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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$6.22 Million 0.01% of portfolio
46,424
Q3 2025 Reduced 88.33%
$3.45B
$5.65 Million 0.01% of portfolio
65,998
Q3 2025 New
$11B
$6.76 Million 0.01% of portfolio
19,627
Q3 2025 Added 54.26%
$5.65B
$5.25 Million 0.01% of portfolio
66,902
Q3 2025 Added 147.86%
$719M
$7.65 Million 0.01% of portfolio
771,444
Q3 2025 Added 11.99%
$578M
$6.4 Million 0.01% of portfolio
682,059
Q3 2025 Added 8.12%
$12.1B
$6.28 Million 0.01% of portfolio
45,309
Q3 2025 Reduced 82.61%
$18.6B
$9 Million 0.01% of portfolio
69,011
Q3 2025 New
$72.3B
$9.12 Million 0.01% of portfolio
81,620
Q3 2025 Reduced 82.17%
$5.6B
$12.3 Million 0.01% of portfolio
1,257,319
Q3 2025 Added 57.88%
$76.5B
$7.98 Million 0.01% of portfolio
47,330
Q3 2025 Added 93.61%
$2.52B
$5.77 Million 0.01% of portfolio
121,477
Q3 2025 Added 377.37%
$2.5B
$5.86 Million 0.01% of portfolio
110,403
Q3 2025 Reduced 27.31%
$8.3B
$9.72 Million 0.01% of portfolio
116,587
Q3 2025 Added 6.38%
$1.06B
$8.06 Million 0.01% of portfolio
2,473,215
Q3 2025 New
$3.09B
$12.1 Million 0.01% of portfolio
694,267
Q3 2025 Reduced 29.05%
$4.73B
$9.93 Million 0.01% of portfolio
339,926
Q3 2025 New
$3.85B
$12.3 Million 0.01% of portfolio
185,002
Q3 2025 Reduced 37.26%
$16.9B
$7.31 Million 0.01% of portfolio
108,398
Q3 2025 Reduced 69.47%
$57.9B
$14.2 Million 0.01% of portfolio
66,360
Q3 2025 Added 345.31%
$2.07B
$8.64 Million 0.01% of portfolio
593,916
Q3 2025 Added 147.6%
$9.48B
$7.84 Million 0.01% of portfolio
95,517
Q3 2025 New
$708M
$5.51 Million 0.01% of portfolio
916,929
Q3 2025 Added 17.84%
$62.3B
$5.5 Million 0.01% of portfolio
48,868
Q3 2025 Reduced 85.68%
$23.9B
$9.29 Million 0.01% of portfolio
66,717
Q3 2025 Added 144.75%
$7.56B
$6.59 Million 0.01% of portfolio
232,062
Q3 2025 Added 1.01%
$1.76B
$5.41 Million 0.01% of portfolio
540,208
Q3 2025 Reduced 5.65%
$711M
$8.13 Million 0.01% of portfolio
758,070
Q3 2025 Added 43.29%
$1.46B
$6.75 Million 0.01% of portfolio
73,643
Q3 2025 Added 124.91%
$8.69B
$6.49 Million 0.01% of portfolio
333,930
Q3 2025 Added 190.2%
$5B
$9.27 Million 0.01% of portfolio
33,620
Q3 2025 Reduced 73.46%
$1.77B
$10.6 Million 0.01% of portfolio
346,550
Q3 2025 Added 269.85%
$2.23B
$5.82 Million 0.01% of portfolio
253,583
Q3 2025 Added 2,120.52%
$163B
$5.19 Million 0.01% of portfolio
7,221
Q3 2025 Reduced 96.9%
$34.2B
$8.01 Million 0.01% of portfolio
88,248
Q3 2025 Reduced 3.58%
$4.86B
$11.2 Million 0.01% of portfolio
118,994
Q3 2025 Reduced 35.52%
$24.4B
$8.8 Million 0.01% of portfolio
55,011
Q3 2025 New
$50.2B
$14 Million 0.01% of portfolio
18,985
Q3 2025 Reduced 39.34%
$4.92B
$8.43 Million 0.01% of portfolio
34,487
Q3 2025 Added 589.74%
$2.15B
$5.7 Million 0.01% of portfolio
120,332
Q3 2025 Added 1,013.98%
$3.34B
$7.85 Million 0.01% of portfolio
159,993
Q3 2025 Reduced 33.18%
$277B
$13.8 Million 0.01% of portfolio
180,473
Q3 2025 Reduced 32.2%
$1.28B
$7.16 Million 0.01% of portfolio
157,023
Q3 2025 Added 1,090.02%
$181B
$5.39 Million 0.01% of portfolio
190,724
Q3 2025 Reduced 36.78%
$2.43B
$6.88 Million 0.01% of portfolio
194,918
Q3 2025 Added 791.71%
$1.53B
$6.16 Million 0.01% of portfolio
174,689
Q3 2025 Reduced 6.57%
$2.18B
$6.14 Million 0.01% of portfolio
555,697
Q3 2025 Added 14.83%
$24.8B
$7.53 Million 0.01% of portfolio
38,998
Q3 2025 Reduced 21.8%
$2.66B
$8.52 Million 0.01% of portfolio
258,481
Q3 2025 Added 1,490.85%

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
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