Squarepoint Ops LLC Portfolio Holdings
Squarepoint Ops LLC
- $93.7 Billion
- Q2 2025
Squarepoint Ops LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.7 Billion distributed in 4418 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 $4.75B, Apple Inc. with a value of $1.07B, Nvidia Corp with a value of $978M, Amazon Com Inc with a value of $840M, and Microsoft Corp with a value of $653M.
Examining the 13F form we can see an increase of $13B in the current position value, from $80.7B to 93.7B.
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
$93.7 Billion
Technology: $25.5 Billion
ETFs: $16.2 Billion
Consumer Cyclical: $12.9 Billion
Financial Services: $8.14 Billion
Communication Services: $7.15 Billion
Healthcare: $6.85 Billion
Industrials: $6.02 Billion
Consumer Defensive: $4.73 Billion
Other: $6.13 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 4,418
- Current Value $93.7 Billion
- Prior Value $80.7 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 574 stocks
- Additional Purchases 1,083 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,018 stocks