Squarepoint Ops LLC
Top Portfolio Positions
2,584 positions ·
$69,433,738,153 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% | |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% | |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,177,733 | $1,078,366,451 | 1.55% | |
| MU |
Micron Technology Inc
Technology
|
2,521,073 | $851,719,302 | 1.23% | |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in WB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,281 | 65,175 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $460,412 | 37,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $617,801 | 64,827 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,469,942 | 155,221 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $127,970 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $527,395 | 52,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $400,842 | 52,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,922,089 | 1,091,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,584,850 | 510,032 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,061,055 | 96,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $131,782 | 10,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $235,730 | 17,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,819 | 11,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,120 | 13,500 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $1,402,495 | 45,271 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $336,768 | 6,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $387,381 | 7,677 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,717,710 | 47,151 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,606,214 | 47,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $621,044 | 18,757 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||