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
$105B
$10.7 Million 0.01% of portfolio
358,876
Q2 2025 Added 383.47%
$126B
$13.3 Million 0.01% of portfolio
280,829
Q2 2025 Added 217.54%
$4.83B
$6.57 Million 0.01% of portfolio
118,901
Q2 2025 Reduced 38.53%
$3.03B
$7.56 Million 0.01% of portfolio
166,626
Q2 2025 Added 322.38%
$1.13B
$5.08 Million 0.01% of portfolio
98,447
Q2 2025 Reduced 25.76%
$20.2B
$5.83 Million 0.01% of portfolio
49,951
Q2 2025 Added 999.03%
$12B
$7.6 Million 0.01% of portfolio
112,591
Q2 2025 Added 88.32%
$11.3B
$7.6 Million 0.01% of portfolio
67,408
Q2 2025 Reduced 2.49%
$3.77B
$13.5 Million 0.01% of portfolio
403,447
Q2 2025 Added 1,457.71%
$238B
$10.4 Million 0.01% of portfolio
26,891
Q2 2025 Reduced 88.5%
$52.8B
$4.83 Million 0.01% of portfolio
34,475
Q2 2025 Reduced 17.08%
$22.6B
$9.48 Million 0.01% of portfolio
53,063
Q2 2025 Reduced 72.69%
$3.35B
$9.36 Million 0.01% of portfolio
51,101
Q2 2025 Reduced 9.77%
$2.14B
$8.01 Million 0.01% of portfolio
142,181
Q2 2025 Added 48.99%
$16.8B
$11.6 Million 0.01% of portfolio
126,558
Q2 2025 Added 74.79%
$43.1B
$13.8 Million 0.01% of portfolio
33,702
Q2 2025 Reduced 22.45%
$4.26B
$5.94 Million 0.01% of portfolio
139,349
Q2 2025 Reduced 81.08%
$6.2B
$5.02 Million 0.01% of portfolio
39,563
Q2 2025 New
$113B
$12.9 Million 0.01% of portfolio
44,437
Q2 2025 Reduced 66.77%
$3.59B
$7.81 Million 0.01% of portfolio
77,309
Q2 2025 Reduced 58.11%
$278B
$14.1 Million 0.01% of portfolio
202,508
Q2 2025 Reduced 88.92%
$486M
$7.46 Million 0.01% of portfolio
676,225
Q2 2025 Added 1,472.4%
$20.4B
$8.54 Million 0.01% of portfolio
123,279
Q2 2025 Added 53.68%
$5.59B
$10.5 Million 0.01% of portfolio
312,191
Q2 2025 Reduced 66.32%
$992M
$6.89 Million 0.01% of portfolio
61,734
Q2 2025 Added 3,258.76%
$3.31B
$7.78 Million 0.01% of portfolio
127,336
Q2 2025 Reduced 8.39%
$9.11B
$6.39 Million 0.01% of portfolio
107,152
Q2 2025 New
$6.86B
$5.54 Million 0.01% of portfolio
113,258
Q2 2025 Reduced 41.18%
$8.05B
$5.98 Million 0.01% of portfolio
81,498
Q2 2025 Reduced 65.59%
$10.1B
$4.79 Million 0.01% of portfolio
25,208
Q2 2025 New
$68.9B
$5.63 Million 0.01% of portfolio
172,669
Q2 2025 Reduced 82.86%
$9.25B
$7.95 Million 0.01% of portfolio
187,066
Q2 2025 Added 68.0%
$19.1B
$4.91 Million 0.01% of portfolio
10,055
Q2 2025 Added 801.79%
$3.76B
$8.45 Million 0.01% of portfolio
763,258
Q2 2025 Added 18.15%
$9.88B
$4.69 Million 0.01% of portfolio
72,653
Q2 2025 Added 1,126.83%
$37.7B
$4.89 Million 0.01% of portfolio
99,515
Q2 2025 Reduced 80.12%
$12.4B
$9.25 Million 0.01% of portfolio
46,774
Q2 2025 New
$49.2B
$5.57 Million 0.01% of portfolio
31,966
Q2 2025 Reduced 73.65%
$2.47B
$8.45 Million 0.01% of portfolio
159,678
Q2 2025 Reduced 0.09%
$0
$11.9 Million 0.01% of portfolio
473,519
Q2 2025 Added 283.17%
$0
$6.72 Million 0.01% of portfolio
200,466
Q2 2025 Reduced 27.25%
$0
$8.13 Million 0.01% of portfolio
86,898
Q2 2025 Added 425.95%
$7.66B
$12.8 Million 0.01% of portfolio
103,029
Q2 2025 New
$997M
$6.96 Million 0.01% of portfolio
2,154,016
Q2 2025 New
$145B
$9.34 Million 0.01% of portfolio
26,159
Q2 2025 Reduced 69.31%
$46.5B
$5.42 Million 0.01% of portfolio
69,263
Q2 2025 Added 337.29%
$8.28B
$6.59 Million 0.01% of portfolio
78,127
Q2 2025 Added 736.3%
$99.4B
$5.07 Million 0.01% of portfolio
111,848
Q2 2025 Added 101.67%
$1.8B
$6.46 Million 0.01% of portfolio
206,108
Q2 2025 Added 5.89%

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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