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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$43.1 Million 0.05% of portfolio
983,864
Q2 2025 Added 297.19%
$1.21B
$36.3 Million 0.04% of portfolio
3,243,377
Q2 2025 Added 1,724.24%
$1.09B
$27.7 Million 0.03% of portfolio
1,264,589
Q2 2025 Added 128.49%
$1.83B
$27.4 Million 0.03% of portfolio
1,835,798
Q2 2025 Added 345.14%
$1.19B
$20.1 Million 0.02% of portfolio
357,418
Q2 2025 Reduced 88.32%
$1.94B
$20.2 Million 0.02% of portfolio
713,264
Q2 2025 Reduced 21.23%
$1.29B
$11.2 Million 0.01% of portfolio
688,855
Q2 2025 Reduced 41.31%
$705M
$5.66 Million 0.01% of portfolio
630,846
Q2 2025 Added 56.38%
$1.6B
$5.4 Million 0.01% of portfolio
147,224
Q2 2025 Added 223.73%
$1.96B
$5.27 Million 0.01% of portfolio
918,885
Q2 2025 Reduced 40.33%
$744M
$6.56 Million 0.01% of portfolio
529,050
Q2 2025 Added 932.31%
$1.66B
$6.13 Million 0.01% of portfolio
186,965
Q2 2025 Added 64.73%
$599M
$5.25 Million 0.01% of portfolio
483,563
Q2 2025 Added 259.22%
$754M
$9.16 Million 0.01% of portfolio
1,348,829
Q2 2025 Added 105.11%
$1.55B
$6.48 Million 0.01% of portfolio
723,321
Q2 2025 Reduced 5.44%
$833M
$5.08 Million 0.01% of portfolio
98,447
Q2 2025 Reduced 25.76%
$959M
$6.89 Million 0.01% of portfolio
61,734
Q2 2025 Added 3,258.76%
$997M
$6.96 Million 0.01% of portfolio
2,154,016
Q2 2025 New
$1.62B
$6.46 Million 0.01% of portfolio
206,108
Q2 2025 Added 5.89%
$1.05B
$5.21 Million 0.01% of portfolio
924,092
Q2 2025 Added 940.74%
$1.72B
$4.72 Million 0.01% of portfolio
178,282
Q2 2025 Added 16.74%
$1.2B
$5.42 Million 0.01% of portfolio
463,077
Q2 2025 Added 215.73%
$1.2B
$5.86 Million 0.01% of portfolio
261,603
Q2 2025 Added 193.11%
$510M
$5.07 Million 0.01% of portfolio
3,599,221
Q2 2025 Added 157.12%
$1.53B
$8.92 Million 0.01% of portfolio
193,686
Q2 2025 Added 29.53%
$1.89B
$8.95 Million 0.01% of portfolio
858,663
Q2 2025 Reduced 47.63%
$1.44B
$12.5 Million 0.01% of portfolio
446,286
Q2 2025 Added 177.02%
$980M
$7.6 Million 0.01% of portfolio
521,804
Q2 2025 Added 293.34%
$1.68B
$5.02 Million 0.01% of portfolio
218,647
Q2 2025 Reduced 1.42%
$1.78B
$9.87 Million 0.01% of portfolio
224,006
Q2 2025 Added 1,482.97%
$784M
$5.54 Million 0.01% of portfolio
3,221,011
Q2 2025 Added 332.98%
$1.18B
$6.8 Million 0.01% of portfolio
69,540
Q2 2025 New
$1.75B
$7.03 Million 0.01% of portfolio
1,360,054
Q2 2025 Added 259.13%
$1.14B
$6.84 Million 0.01% of portfolio
48,788
Q2 2025 Added 4.9%
$942M
$5.48 Million 0.01% of portfolio
1,465,824
Q2 2025 Added 12.35%
$1.25B
$5.89 Million 0.01% of portfolio
414,767
Q2 2025 New
$1.13B
$5.97 Million 0.01% of portfolio
1,247,973
Q2 2025 Added 178.42%
$765M
$5.38 Million 0.01% of portfolio
735,473
Q2 2025 Added 246.81%
$1.3B
$6.6 Million 0.01% of portfolio
289,208
Q2 2025 New
$1.72B
$9.19 Million 0.01% of portfolio
159,600
Q2 2025 Reduced 27.87%
$1.91B
$4.74 Million 0.01% of portfolio
74,283
Q2 2025 Added 7.34%
$690M
$5.62 Million 0.01% of portfolio
297,441
Q2 2025 Added 75.62%
$783M
$6.51 Million 0.01% of portfolio
404,040
Q2 2025 Added 10.44%
$1.18B
$5.17 Million 0.01% of portfolio
223,682
Q2 2025 Added 133.09%
$521M
$4.9 Million 0.01% of portfolio
1,153,485
Q2 2025 Added 3,146.14%
$1.93B
$10.1 Million 0.01% of portfolio
126,740
Q2 2025 Added 79.23%
$1.11B
$6.01 Million 0.01% of portfolio
150,485
Q2 2025 Added 0.69%
$1.87B
$4.78 Million 0.01% of portfolio
52,500
Q2 2025 Reduced 2.37%
$1.95B
$7.94 Million 0.01% of portfolio
158,497
Q2 2025 Added 74.4%

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
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