Stocks
WVE
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

NY

Stock

WVE — Wave Life Sciences Ltd.

Top Portfolio Positions

2,178 positions · $75,014,754,326 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	4,155,800	$2,833,923,136	3.78%
NVDA	Nvidia Corp Technology	13,952,308	$2,602,105,442	3.47%
META	Meta Platforms, Inc. Communication Services	3,031,405	$2,001,000,126	2.67%
QQQ	Invesco Qqq Trust, Series 1	3,147,300	$1,933,417,863	2.58%
GOOGL	Alphabet Inc. Communication Services	6,095,135	$1,907,777,255	2.54%
MSFT	Microsoft Corp Technology	3,520,728	$1,702,694,475	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	6,721,232	$1,551,394,770	2.07%
AAPL	Apple Inc. Technology	5,627,085	$1,529,779,328	2.04%
AMD	Advanced Micro Devices Inc Technology	6,062,347	$1,298,312,233	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	2,838,059	$1,276,331,893	1.70%

Portfolio Trend

37 quarters · across all stocks

Holdings in WVE

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,020,962	883,586	+223.0%	Shares	Defined	2026-02-13
2025-09-30	$2,002,686	273,591	+492.8%	Shares	Defined	2025-11-14
2025-06-30	$300,001	46,154	+1.9%	Shares	Defined	2025-08-27
2025-03-31	$365,894	45,284	+119.2%	Shares	Defined	2025-08-27
2024-12-31	$255,551	20,659	-39.5%	Shares	Defined	2025-02-14
2024-03-31	$210,699	34,149	+99.5%	Shares	Defined	2024-05-15
2023-09-30	$98,434	17,119	-84.9%	Shares	Defined	2023-11-14
2023-06-30	$413,056	113,477	+498.1%	Shares	Defined	2023-08-14
2023-03-31	$82,148	18,972	-5.5%	Shares	Defined	2023-05-15
2021-09-30	$98,392	20,080	-41.8%	Shares	Defined	2021-11-15
2021-06-30	$229,936	34,525	-50.2%	Shares	Defined	2021-08-16
2021-03-31	$388,615	69,272	-50.9%	Shares	Defined	2021-05-17
2020-12-31	$1,110,630	141,122	+49.4%	Shares	Defined	2021-02-16
2020-09-30	$801,999	94,464	—	Shares	Defined	2020-11-16
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