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

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%
$3.56T
$1.77 Billion 2.2% of portfolio
4,725,458
Q1 2025 Added 60.58%
$3.23T
$1.57 Billion 1.94% of portfolio
7,051,353
Q1 2025 Added 53.79%
$358B
$653 Million 0.81% of portfolio
6,022,193
Q1 2025 Reduced 50.47%
$1.53T
$472 Million 0.58% of portfolio
818,487
Q1 2025 Added 158.05%
$995B
$346 Million 0.43% of portfolio
2,237,137
Q1 2025 Reduced 21.98%
$200B
$348 Million 0.43% of portfolio
3,875,934
Q1 2025 Added 110.75%
$1.02T
$339 Million 0.42% of portfolio
1,306,798
Q1 2025 Added 49.54%
$2.14T
$335 Million 0.41% of portfolio
1,759,405
Q1 2025 Added 45.35%
$207B
$325 Million 0.4% of portfolio
3,162,705
Q1 2025 Added 134.38%
$175B
$305 Million 0.38% of portfolio
794,367
Q1 2025 Added 112.4%
$554B
$288 Million 0.36% of portfolio
821,522
Q1 2025 Reduced 12.52%
$631B
$282 Million 0.35% of portfolio
530,165
Q1 2025 Added 38.29%
$434B
$271 Million 0.34% of portfolio
286,516
Q1 2025 Added 435.65%
$1.02T
$256 Million 0.32% of portfolio
1,639,408
Q1 2025 Reduced 11.63%
$27B
$262 Million 0.32% of portfolio
1,254,628
Q1 2025 Added 68.5%
$282B
$239 Million 0.3% of portfolio
455,763
Q1 2025 Added 35.06%
$47.9B
$240 Million 0.3% of portfolio
1,029,781
Q1 2025 Added 572.2%
$22.2B
$215 Million 0.27% of portfolio
1,045,346
Q1 2025 Added 71.02%
$58.9B
$204 Million 0.25% of portfolio
3,214,508
Q1 2025 Added 1,094.36%
$18.9B
$200 Million 0.25% of portfolio
3,389,222
Q1 2025 Added 2,957.1%
$45.6B
$200 Million 0.25% of portfolio
108,277
Q1 2025 Added 67.2%
$76.5B
$200 Million 0.25% of portfolio
735,288
Q1 2025 Added 92.36%
$16.9B
$194 Million 0.24% of portfolio
3,419,043
Q1 2025 Added 152.78%
$358B
$195 Million 0.24% of portfolio
532,763
Q1 2025 Added 177.99%
$132B
$191 Million 0.24% of portfolio
818,073
Q1 2025 Added 15.34%
$0
$190 Million 0.24% of portfolio
339,681
Q1 2025 Reduced 86.03%
$35.8B
$184 Million 0.23% of portfolio
1,659,485
Q1 2025 Added 106.54%
$68.5B
$186 Million 0.23% of portfolio
3,945,350
Q1 2025 Added 36.86%
$0
$184 Million 0.23% of portfolio
4,206,421
Q1 2025 Added 27.48%
$508B
$189 Million 0.23% of portfolio
344,565
Q1 2025 Added 491.66%
$20.4B
$183 Million 0.23% of portfolio
2,603,981
Q1 2025 Added 190.93%
$101B
$181 Million 0.22% of portfolio
1,080,848
Q1 2025 Added 212.22%
$211B
$178 Million 0.22% of portfolio
569,999
Q1 2025 Added 2,860.26%
$135B
$180 Million 0.22% of portfolio
7,121,099
Q1 2025 Added 162.04%
$54.6B
$180 Million 0.22% of portfolio
284,003
Q1 2025 Added 11.56%
$807B
$169 Million 0.21% of portfolio
688,168
Q1 2025 Reduced 56.22%
$62.7B
$172 Million 0.21% of portfolio
2,797,749
Q1 2025 Added 1,887.67%
$137B
$172 Million 0.21% of portfolio
313,258
Q1 2025 Reduced 37.73%
$23.7B
$170 Million 0.21% of portfolio
293,126
Q1 2025 Added 111.01%
$149B
$164 Million 0.2% of portfolio
774,741
Q1 2025 Added 1,903.16%
$17.8B
$158 Million 0.2% of portfolio
1,032,015
Q1 2025 Reduced 8.47%
$74.1B
$157 Million 0.19% of portfolio
1,873,351
Q1 2025 Added 69.36%
$1.46B
$154 Million 0.19% of portfolio
3,060,213
Q1 2025 Added 71.07%
$55.7B
$157 Million 0.19% of portfolio
2,690,051
Q1 2025 Added 23.1%
$177B
$156 Million 0.19% of portfolio
800,223
Q1 2025 Added 10.78%
$73.6B
$150 Million 0.19% of portfolio
912,563
Q1 2025 Added 34.87%
$223B
$146 Million 0.18% of portfolio
543,929
Q1 2025 Added 3,538.08%
$30.3B
$142 Million 0.18% of portfolio
537,755
Q1 2025 Added 92.92%

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