Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

Squarepoint Ops LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $96.1 Billion distributed in 4299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.51B, Amazon Com Inc with a value of $983M, Nvidia Corp with a value of $936M, Microsoft Corp with a value of $867M, and Apple Inc. with a value of $488M.

Examining the 13F form we can see an increase of $2.36B in the current position value, from $93.7B to 96.1B.

Squarepoint Ops LLC is based out at New York, NY

Below you can find more details about Squarepoint Ops LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.1 Billion
Technology: $26.7 Billion
ETFs: $17.1 Billion
Consumer Cyclical: $12.3 Billion
Financial Services: $7.74 Billion
Healthcare: $7.35 Billion
Communication Services: $7.16 Billion
Industrials: $6.35 Billion
Consumer Defensive: $4.94 Billion
Other: $6.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.51 Billion 5.74% of portfolio
8,236,884
Q3 2025 Added 7.7%
$2.39T
$983 Million 1.02% of portfolio
4,477,588
Q3 2025 Added 16.95%
$465B
$936 Million 0.97% of portfolio
5,015,702
Q3 2025 Reduced 18.94%
$3.78T
$867 Million 0.9% of portfolio
1,674,343
Q3 2025 Added 27.49%
$4.3T
$488 Million 0.51% of portfolio
1,916,296
Q3 2025 Reduced 63.35%
$1.37T
$470 Million 0.49% of portfolio
640,117
Q3 2025 Reduced 18.39%
$49.1B
$442 Million 0.46% of portfolio
368,379
Q3 2025 Added 318.93%
$279B
$416 Million 0.43% of portfolio
4,036,692
Q3 2025 Added 121.78%
$1.65T
$352 Million 0.37% of portfolio
1,447,217
Q3 2025 Reduced 41.29%
$533B
$360 Million 0.37% of portfolio
1,054,999
Q3 2025 Added 12.3%
$971B
$346 Million 0.36% of portfolio
453,758
Q3 2025 Added 10.16%
$388B
$339 Million 0.35% of portfolio
2,093,489
Q3 2025 Reduced 3.22%
$342B
$339 Million 0.35% of portfolio
1,857,807
Q3 2025 Added 15.73%
$0
$337 Million 0.35% of portfolio
2,850,000
Q3 2025 New
$136B
$287 Million 0.3% of portfolio
777,123
Q3 2025 Added 3,842.39%
$46.4B
$290 Million 0.3% of portfolio
1,205,629
Q3 2025 Added 30.85%
$8.79B
$268 Million 0.28% of portfolio
2,467,213
Q3 2025 Added 31.32%
$1.74T
$260 Million 0.27% of portfolio
1,067,941
Q3 2025 Reduced 27.28%
$139B
$259 Million 0.27% of portfolio
784,441
Q3 2025 Added 38.01%
$141B
$262 Million 0.27% of portfolio
10,280,173
Q3 2025 Added 12.3%
$193B
$249 Million 0.26% of portfolio
557,800
Q3 2025 Added 203.76%
$177B
$246 Million 0.26% of portfolio
1,265,078
Q3 2025 Added 24.0%
$197B
$244 Million 0.25% of portfolio
1,191,405
Q3 2025 Added 432.7%
$143B
$244 Million 0.25% of portfolio
7,286,445
Q3 2025 Added 22.35%
$270B
$237 Million 0.25% of portfolio
1,490,948
Q3 2025 Reduced 11.22%
$14.2B
$241 Million 0.25% of portfolio
769,999
Q3 2025 Reduced 17.12%
$111B
$238 Million 0.25% of portfolio
607,836
Q3 2025 Added 245.98%
$144B
$232 Million 0.24% of portfolio
507,196
Q3 2025 Added 307.37%
$181B
$220 Million 0.23% of portfolio
2,242,885
Q3 2025 Added 56.37%
$662B
$208 Million 0.22% of portfolio
414,373
Q3 2025 Reduced 19.29%
$114B
$213 Million 0.22% of portfolio
989,172
Q3 2025 Added 48.72%
$404B
$211 Million 0.22% of portfolio
227,721
Q3 2025 Reduced 60.69%
$268B
$207 Million 0.22% of portfolio
1,237,961
Q3 2025 Added 802.78%
$1.29T
$213 Million 0.22% of portfolio
478,005
Q3 2025 Reduced 61.87%
$21.3B
$203 Million 0.21% of portfolio
1,067,288
Q3 2025 Added 23.51%
$59.6B
$194 Million 0.2% of portfolio
902,237
Q3 2025 Added 222.87%
$24.5B
$193 Million 0.2% of portfolio
1,707,013
Q3 2025 Reduced 7.75%
$147B
$179 Million 0.19% of portfolio
1,835,161
Q3 2025 Added 725.74%
$12.7B
$181 Million 0.19% of portfolio
1,969,419
Q3 2025 Added 597.74%
$6.2B
$180 Million 0.19% of portfolio
1,666,504
Q3 2025 Reduced 40.63%
$37B
$186 Million 0.19% of portfolio
2,030,095
Q3 2025 Added 199.62%
$346B
$180 Million 0.19% of portfolio
1,168,979
Q3 2025 Added 490.06%
$159B
$184 Million 0.19% of portfolio
377,129
Q3 2025 Added 3,523.45%
$89.3B
$169 Million 0.18% of portfolio
1,548,065
Q3 2025 Added 23.35%
$53.8B
$174 Million 0.18% of portfolio
1,108,433
Q3 2025 Added 208.01%
$4.19B
$177 Million 0.18% of portfolio
4,740,596
Q3 2025 Added 4,458.31%
$255B
$161 Million 0.17% of portfolio
485,881
Q3 2025 Reduced 0.63%
$75.4B
$165 Million 0.17% of portfolio
1,257,105
Q3 2025 Added 8,210.34%
$52.1B
$167 Million 0.17% of portfolio
13,936,557
Q3 2025 Reduced 46.87%

Summary

  • Portfolio
  • No. of Stocks 4,299
  • Current Value $96.1 Billion
  • Prior Value $93.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 534 stocks
  • Additional Purchases 999 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,008 stocks
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