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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4 Billion 4.95% of portfolio
7,112,279
Q1 2025 Added 34.4%
$0
$190 Million 0.24% of portfolio
339,681
Q1 2025 Reduced 86.03%
$0
$184 Million 0.23% of portfolio
4,206,421
Q1 2025 Added 27.48%
$106B
$96.3 Million 0.12% of portfolio
334,290
Q1 2025 Added 1,450.65%
$0
$85.9 Million 0.11% of portfolio
430,382
Q1 2025 Added 168.89%
$0
$78.4 Million 0.1% of portfolio
167,163
Q1 2025 Added 146.32%
$0
$77.5 Million 0.1% of portfolio
955,627
Q1 2025 Added 61.33%
$0
$78.2 Million 0.1% of portfolio
1,376,134
Q1 2025 New
$0
$62.3 Million 0.08% of portfolio
2,408,251
Q1 2025 Added 869.63%
$0
$31 Million 0.04% of portfolio
347,964
Q1 2025 Added 922.46%
$0
$27.9 Million 0.03% of portfolio
161,087
Q1 2025 New
$0
$23.1 Million 0.03% of portfolio
240,917
Q1 2025 Reduced 73.43%
$0
$26 Million 0.03% of portfolio
248,884
Q1 2025 New
$0
$18.5 Million 0.02% of portfolio
515,112
Q1 2025 Reduced 45.53%
$0
$14.4 Million 0.02% of portfolio
247,529
Q1 2025 New
$0
$15 Million 0.02% of portfolio
164,805
Q1 2025 Reduced 2.14%
$0
$18.3 Million 0.02% of portfolio
34,335
Q1 2025 Added 2,317.96%
$0
$15.3 Million 0.02% of portfolio
288,125
Q1 2025 New
$0
$15.6 Million 0.02% of portfolio
118,459
Q1 2025 Added 32.04%
$0
$20.1 Million 0.02% of portfolio
94,863
Q1 2025 Reduced 68.87%
$0
$17.4 Million 0.02% of portfolio
66,361
Q1 2025 Added 114.73%
$0
$8.06 Million 0.01% of portfolio
275,538
Q1 2025 Added 40.64%
$0
$8.24 Million 0.01% of portfolio
152,434
Q1 2025 Added 1,569.78%
$0
$8.38 Million 0.01% of portfolio
27,312
Q1 2025 New
$0
$9.21 Million 0.01% of portfolio
71,996
Q1 2025 Added 1,259.95%
$0
$5.59 Million 0.01% of portfolio
37,032
Q1 2025 Added 133.15%
$0
$5.01 Million 0.01% of portfolio
143,591
Q1 2025 Reduced 64.12%
$0
$7.04 Million 0.01% of portfolio
122,874
Q1 2025 New
$0
$5.6 Million 0.01% of portfolio
59,974
Q1 2025 Reduced 91.15%
$0
$4.2 Million 0.01% of portfolio
84,381
Q1 2025 New
$0
$5.15 Million 0.01% of portfolio
23,227
Q1 2025 New
$0
$4.09 Million 0.01% of portfolio
45,152
Q1 2025 Reduced 70.3%
$0
$6.51 Million 0.01% of portfolio
12,007
Q1 2025 New
$0
$81,000 0.0% of portfolio
31,355
Q1 2025 Reduced 75.36%
$0
$449,000 0.0% of portfolio
8,653
Q1 2025 New
$0
$1.42 Million 0.0% of portfolio
68,423
Q1 2025 Added 691.75%
$0
$843,000 0.0% of portfolio
13,545
Q1 2025 Reduced 57.81%
$0
$219,000 0.0% of portfolio
5,061
Q1 2025 New
$0
$987,000 0.0% of portfolio
37,182
Q1 2025 Reduced 65.29%
$0
$826,000 0.0% of portfolio
146,875
Q1 2025 New
$0
$967,000 0.0% of portfolio
16,522
Q1 2025 Added 20.26%
$0
$1.97 Million 0.0% of portfolio
123,578
Q1 2025 Reduced 72.95%
$0
$120,000 0.0% of portfolio
11,341
Q1 2025 Reduced 74.51%
$0
$3.37 Million 0.0% of portfolio
472,836
Q1 2025 Added 233.6%
$0
$1.37 Million 0.0% of portfolio
21,002
Q1 2025 Added 34.61%
$0
$2.93 Million 0.0% of portfolio
18,552
Q1 2025 Reduced 72.29%
$0
$836,000 0.0% of portfolio
31,115
Q1 2025 Reduced 27.27%
$0
$713,000 0.0% of portfolio
11,487
Q1 2025 Added 0.05%
$0
$271,000 0.0% of portfolio
7,821
Q1 2025 New

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