Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

Squarepoint Ops LLC has filed its 13F form on August 27, 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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$15.5 Million 0.02% of portfolio
50,528
Q2 2025 Added 13.17%
$3.05B
$17.4 Million 0.02% of portfolio
550,847
Q2 2025 Added 631.05%
$10.7B
$20.4 Million 0.02% of portfolio
649,808
Q2 2025 Added 60.59%
$16.4B
$22.2 Million 0.02% of portfolio
72,042
Q2 2025 Reduced 78.43%
$1.16B
$11.2 Million 0.01% of portfolio
688,855
Q2 2025 Reduced 41.31%
$7.4B
$5.84 Million 0.01% of portfolio
689,192
Q2 2025 New
$808M
$5.66 Million 0.01% of portfolio
630,846
Q2 2025 Added 56.38%
$5.89B
$8.12 Million 0.01% of portfolio
61,294
Q2 2025 Added 998.66%
$6.8B
$6.08 Million 0.01% of portfolio
21,332
Q2 2025 New
$8.36B
$10.6 Million 0.01% of portfolio
1,006,302
Q2 2025 Added 1.5%
$5.63B
$7.32 Million 0.01% of portfolio
796,395
Q2 2025 Added 117.89%
$5.75B
$7.05 Million 0.01% of portfolio
96,510
Q2 2025 Added 69.51%
$2.75B
$8.59 Million 0.01% of portfolio
151,875
Q2 2025 Added 19.72%
$13.9B
$7.96 Million 0.01% of portfolio
109,600
Q2 2025 Added 67.86%
$3.12B
$13.7 Million 0.01% of portfolio
978,503
Q2 2025 Added 266.45%
$13.2B
$4.87 Million 0.01% of portfolio
125,119
Q2 2025 New
$7.17B
$7.7 Million 0.01% of portfolio
697,600
Q2 2025 Reduced 42.09%
$3.72B
$8.56 Million 0.01% of portfolio
889,389
Q2 2025 Added 947.38%
$11.8B
$7.75 Million 0.01% of portfolio
61,382
Q2 2025 New
$58.4B
$11.9 Million 0.01% of portfolio
139,187
Q2 2025 Reduced 65.56%
$1.58B
$5.4 Million 0.01% of portfolio
147,224
Q2 2025 Added 223.73%
$147B
$5.58 Million 0.01% of portfolio
19,995
Q2 2025 Reduced 92.85%
$2.24B
$5.27 Million 0.01% of portfolio
918,885
Q2 2025 Reduced 40.33%
$6.52B
$4.82 Million 0.01% of portfolio
229,734
Q2 2025 Added 18.18%
$758M
$6.56 Million 0.01% of portfolio
529,050
Q2 2025 Added 932.31%
$119B
$5.29 Million 0.01% of portfolio
77,034
Q2 2025 Reduced 29.88%
$2.54B
$5.7 Million 0.01% of portfolio
329,392
Q2 2025 Reduced 25.61%
$8.11B
$7.4 Million 0.01% of portfolio
144,921
Q2 2025 Reduced 19.6%
$8.8B
$6.66 Million 0.01% of portfolio
42,596
Q2 2025 Added 356.26%
$9.65B
$11.8 Million 0.01% of portfolio
282,956
Q2 2025 Added 123.48%
$32.3B
$8.33 Million 0.01% of portfolio
91,525
Q2 2025 Reduced 52.51%
$3.71B
$9.55 Million 0.01% of portfolio
384,435
Q2 2025 Reduced 15.69%
$7.64B
$9.87 Million 0.01% of portfolio
77,461
Q2 2025 Reduced 67.44%
$346B
$13.9 Million 0.01% of portfolio
17,333
Q2 2025 Reduced 63.42%
$2.2B
$11.2 Million 0.01% of portfolio
239,426
Q2 2025 Added 162.35%
$211B
$8.73 Million 0.01% of portfolio
301,665
Q2 2025 Reduced 39.21%
$1.63B
$6.13 Million 0.01% of portfolio
186,965
Q2 2025 Added 64.73%
$80.3B
$5.71 Million 0.01% of portfolio
1,539
Q2 2025 Added 139.72%
$26.9B
$10.1 Million 0.01% of portfolio
49,871
Q2 2025 Reduced 38.5%
$3.01B
$6.97 Million 0.01% of portfolio
100,023
Q2 2025 Added 37.01%
$692M
$5.25 Million 0.01% of portfolio
483,563
Q2 2025 Added 259.22%
$53.4B
$8.56 Million 0.01% of portfolio
10,343
Q2 2025 Reduced 89.9%
$4.9B
$5.34 Million 0.01% of portfolio
33,543
Q2 2025 Added 35.39%
$2.68B
$13.7 Million 0.01% of portfolio
202,350
Q2 2025 Added 27.29%
$5.88B
$11.2 Million 0.01% of portfolio
375,365
Q2 2025 Reduced 13.55%
$643M
$9.16 Million 0.01% of portfolio
1,348,829
Q2 2025 Added 105.11%
$1.43B
$6.48 Million 0.01% of portfolio
723,321
Q2 2025 Reduced 5.44%
$3.67B
$5.61 Million 0.01% of portfolio
87,309
Q2 2025 Added 711.42%
$3.27B
$8.31 Million 0.01% of portfolio
146,728
Q2 2025 Reduced 56.35%

Summary

  • Portfolio
  • No. of Stocks 4,418
  • Current Value $93.7 Billion
  • Prior Value $80.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1,083 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,018 stocks
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