Squarepoint Ops LLC
Top Portfolio Positions
2,588 positions ·
$69,761,205,779 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 | 6.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.76% | |
| 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 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WU
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,521,596 | 2,923,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,752,226 | 4,055,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,890,543 | 4,241,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,802,766 | 2,708,167 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $27,178,612 | 2,568,867 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $203,520 | 19,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,149,759 | 1,334,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,359,966 | 533,107 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,476,483 | 391,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,536,601 | 464,480 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $9,070,748 | 813,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,060,405 | 149,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,838,897 | 506,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,488,362 | 211,801 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $19,426,778 | 1,088,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,936,591 | 244,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,266 | 17,295 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,417,025 | 260,220 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,159,945 | 52,869 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,910,596 | 322,473 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,252,478 | 1,491,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,990,808 | 826,851 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||