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 WWD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,901,328 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,124,784 | 22,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,741,688 | 150,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,615,821 | 15,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,754,020 | 50,469 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $9,251,121 | 55,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,879,477 | 110,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,839,704 | 67,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,997,964 | 103,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,337,031 | 75,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,177,532 | 17,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $575,405 | 4,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,841,625 | 49,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $675,207 | 6,989 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $720,734 | 8,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,224,475 | 13,239 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $783,514 | 7,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $374,918 | 3,312 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $798,691 | 6,621 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $689,439 | 5,673 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $730,288 | 9,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,018,147 | 17,129 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||