Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 WLK
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,501,308 | 38,532 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $7,736,130 | 100,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,174,094 | 94,483 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $23,212,761 | 232,058 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $20,442,668 | 178,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,509,809 | 76,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,110,771 | 62,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,307,047 | 73,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,286,443 | 44,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,133,807 | 33,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,142,944 | 43,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,589,717 | 22,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,213,881 | 41,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,685,068 | 76,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,896,785 | 49,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,168,676 | 58,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,138,957 | 73,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,285,470 | 68,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,900,350 | 109,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,765,500 | 19,884 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $468,220 | 5,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $818,193 | 12,942 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $582,960 | 10,866 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||