Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

Squarepoint Ops LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.7 Billion distributed in 4472 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 $4B, Microsoft Corp with a value of $1.77B, Apple Inc. with a value of $1.57B, Nvidia Corp with a value of $653M, and Meta Platforms, Inc. with a value of $472M.

Examining the 13F form we can see an decrease of $18.5B in the current position value, from $99.2B to 80.7B.

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 $80.7 Billion
Technology: $20.2 Billion
ETFs: $16.9 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $6.47 Billion
Communication Services: $6.01 Billion
Industrials: $5.62 Billion
Healthcare: $5.49 Billion
Consumer Defensive: $3.7 Billion
Other: $6.03 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58B
$4.42 Million 0.01% of portfolio
42,224
Q1 2025 Added 66.17%
$2.55B
$6.9 Million 0.01% of portfolio
159,823
Q1 2025 Added 532.01%
$47.6B
$5.57 Million 0.01% of portfolio
99,298
Q1 2025 Added 181.13%
$16.7B
$6.58 Million 0.01% of portfolio
14,319
Q1 2025 Added 16.4%
$86.9B
$5.59 Million 0.01% of portfolio
30,598
Q1 2025 Reduced 87.41%
$2.45B
$10.2 Million 0.01% of portfolio
763,284
Q1 2025 Reduced 54.97%
$19.9B
$7.61 Million 0.01% of portfolio
217,866
Q1 2025 Reduced 59.88%
$19.6B
$5.42 Million 0.01% of portfolio
163,204
Q1 2025 New
$3.95B
$9.87 Million 0.01% of portfolio
1,103,665
Q1 2025 Added 400.09%
$82.7B
$8.73 Million 0.01% of portfolio
79,635
Q1 2025 Added 85.89%
$1.82B
$7.44 Million 0.01% of portfolio
194,637
Q1 2025 Added 23.97%
$71.8B
$11.2 Million 0.01% of portfolio
86,958
Q1 2025 Added 219.18%
$82.7B
$5.83 Million 0.01% of portfolio
220,388
Q1 2025 New
$11.5B
$6.99 Million 0.01% of portfolio
104,723
Q1 2025 Reduced 34.11%
$25.3B
$7.38 Million 0.01% of portfolio
103,058
Q1 2025 Added 45.65%
$16B
$10.1 Million 0.01% of portfolio
24,106
Q1 2025 Added 47.06%
$15.7B
$10.5 Million 0.01% of portfolio
152,447
Q1 2025 Added 2,367.58%
$1.28B
$7.96 Million 0.01% of portfolio
582,163
Q1 2025 Added 119.0%
$623M
$6.52 Million 0.01% of portfolio
248,959
Q1 2025 Reduced 33.0%
$1.42B
$11.7 Million 0.01% of portfolio
247,707
Q1 2025 New
$20.1B
$7.44 Million 0.01% of portfolio
50,084
Q1 2025 Added 313.88%
$16.8B
$6.12 Million 0.01% of portfolio
13,459
Q1 2025 Added 447.11%
$7.68B
$7.4 Million 0.01% of portfolio
75,646
Q1 2025 Added 118.7%
$14.7B
$11.1 Million 0.01% of portfolio
170,844
Q1 2025 New
$5.83B
$5.76 Million 0.01% of portfolio
87,761
Q1 2025 Added 233.81%
$17.1B
$5.81 Million 0.01% of portfolio
45,930
Q1 2025 Reduced 68.88%
$1.84B
$4.15 Million 0.01% of portfolio
152,720
Q1 2025 Added 2,293.73%
$23.5B
$11.5 Million 0.01% of portfolio
346,541
Q1 2025 Added 49.14%
$3.31B
$8.9 Million 0.01% of portfolio
468,215
Q1 2025 Added 318.48%
$2.34B
$4.22 Million 0.01% of portfolio
298,967
Q1 2025 Added 369.05%
$46.9B
$10.2 Million 0.01% of portfolio
1,017,931
Q1 2025 Reduced 92.71%
$8.31B
$11 Million 0.01% of portfolio
170,584
Q1 2025 Added 2,073.88%
$12.4B
$7.46 Million 0.01% of portfolio
387,609
Q1 2025 Reduced 30.24%
$2.05B
$5.82 Million 0.01% of portfolio
412,407
Q1 2025 Added 828.55%
$5.6B
$5.51 Million 0.01% of portfolio
35,474
Q1 2025 New
$287B
$7.35 Million 0.01% of portfolio
36,701
Q1 2025 Reduced 80.7%
$9.49B
$11.4 Million 0.01% of portfolio
90,250
Q1 2025 Added 611.75%
$30.3B
$4.66 Million 0.01% of portfolio
77,888
Q1 2025 Added 422.18%
$2B
$4.26 Million 0.01% of portfolio
425,126
Q1 2025 Added 410.04%
$140B
$6.59 Million 0.01% of portfolio
58,803
Q1 2025 Reduced 13.5%
$5.2B
$8.07 Million 0.01% of portfolio
226,240
Q1 2025 Added 354.89%
$18.6B
$5.24 Million 0.01% of portfolio
1,156,738
Q1 2025 Reduced 25.86%
$4.09B
$6.73 Million 0.01% of portfolio
89,261
Q1 2025 Added 115.32%
$1.73B
$7.66 Million 0.01% of portfolio
149,531
Q1 2025 Added 107.06%
$1.33B
$5.06 Million 0.01% of portfolio
361,694
Q1 2025 New
$3.44B
$5.42 Million 0.01% of portfolio
57,200
Q1 2025 New
$39.1B
$9.03 Million 0.01% of portfolio
72,984
Q1 2025 Added 837.01%
$12.8B
$8.17 Million 0.01% of portfolio
44,765
Q1 2025 Reduced 38.46%
$3.98B
$4.4 Million 0.01% of portfolio
32,744
Q1 2025 Added 1,571.47%

Summary

  • Portfolio
  • No. of Stocks 4,472
  • Current Value $80.7 Billion
  • Prior Value $99.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 542 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,004 stocks
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email