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 Market Cap. of Under $50 Millions
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