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
$0
$9.22 Million 0.01% of portfolio
38,634
Q2 2025 Added 86.84%
$0
$9.92 Million 0.01% of portfolio
104,623
Q2 2025 Reduced 56.57%
$0
$6.72 Million 0.01% of portfolio
76,105
Q2 2025 Reduced 53.82%
$8.21B
$10.4 Million 0.01% of portfolio
116,686
Q2 2025 Reduced 22.3%
$4.01B
$4.77 Million 0.01% of portfolio
37,889
Q2 2025 Added 344.13%
$15.2B
$9.49 Million 0.01% of portfolio
173,564
Q2 2025 Added 175.15%
$8.6B
$8.02 Million 0.01% of portfolio
760,251
Q2 2025 New
$463B
$11.1 Million 0.01% of portfolio
72,380
Q2 2025 Reduced 73.72%
$1.68B
$5.02 Million 0.01% of portfolio
218,647
Q2 2025 Reduced 1.42%
$13.9B
$5.77 Million 0.01% of portfolio
274,322
Q2 2025 Reduced 14.74%
$1.84B
$9.87 Million 0.01% of portfolio
224,006
Q2 2025 Added 1,482.97%
$4.48B
$9.85 Million 0.01% of portfolio
149,336
Q2 2025 Reduced 72.99%
$811M
$5.54 Million 0.01% of portfolio
3,221,011
Q2 2025 Added 332.98%
$31.5B
$6.08 Million 0.01% of portfolio
235,647
Q2 2025 Reduced 86.94%
$7.21B
$6.56 Million 0.01% of portfolio
156,432
Q2 2025 Added 18.75%
$5.77B
$5.28 Million 0.01% of portfolio
148,681
Q2 2025 Added 77.58%
$1.94B
$7.03 Million 0.01% of portfolio
1,360,054
Q2 2025 Added 259.13%
$1.05B
$6.84 Million 0.01% of portfolio
48,788
Q2 2025 Added 4.9%
$6.45B
$6.16 Million 0.01% of portfolio
27,169
Q2 2025 Added 364.9%
$11.1B
$10.8 Million 0.01% of portfolio
113,325
Q2 2025 Added 173.52%
$2.57B
$4.81 Million 0.01% of portfolio
200,652
Q2 2025 Added 799.87%
$4.66B
$7.85 Million 0.01% of portfolio
349,188
Q2 2025 Reduced 47.59%
$1.38B
$5.48 Million 0.01% of portfolio
1,465,824
Q2 2025 Added 12.35%
$85B
$6.99 Million 0.01% of portfolio
25,592
Q2 2025 Reduced 33.43%
$7.42B
$12.5 Million 0.01% of portfolio
74,027
Q2 2025 Added 344.13%
$15.1B
$7.91 Million 0.01% of portfolio
46,415
Q2 2025 Added 1,721.62%
$1.27B
$5.89 Million 0.01% of portfolio
414,767
Q2 2025 New
$16.7B
$13.9 Million 0.01% of portfolio
183,010
Q2 2025 Added 152.28%
$3.22B
$8.66 Million 0.01% of portfolio
519,549
Q2 2025 Added 190.03%
$15.5B
$11.7 Million 0.01% of portfolio
37,209
Q2 2025 Reduced 21.84%
$62.8B
$6.04 Million 0.01% of portfolio
75,087
Q2 2025 Added 122.39%
$8.5B
$8.07 Million 0.01% of portfolio
289,857
Q2 2025 Reduced 67.73%
$16.1B
$9.44 Million 0.01% of portfolio
63,766
Q2 2025 Added 492.07%
$10.6B
$5.7 Million 0.01% of portfolio
18,143
Q2 2025 Reduced 71.67%
$11.8B
$12.1 Million 0.01% of portfolio
331,025
Q2 2025 Reduced 60.37%
$11.9B
$6.48 Million 0.01% of portfolio
194,817
Q2 2025 New
$8.99B
$11.5 Million 0.01% of portfolio
28,387
Q2 2025 Reduced 61.83%
$2.94B
$5.88 Million 0.01% of portfolio
32,390
Q2 2025 Added 81.95%
$17B
$11.9 Million 0.01% of portfolio
70,302
Q2 2025 Reduced 52.85%
$8.05B
$4.94 Million 0.01% of portfolio
58,336
Q2 2025 Reduced 21.2%
$2.82B
$5.01 Million 0.01% of portfolio
156,688
Q2 2025 New
$1.18B
$5.97 Million 0.01% of portfolio
1,247,973
Q2 2025 Added 178.42%
$1.02B
$5.38 Million 0.01% of portfolio
735,473
Q2 2025 Added 246.81%
$4.47B
$5.55 Million 0.01% of portfolio
123,816
Q2 2025 Added 348.27%
$11.6B
$4.76 Million 0.01% of portfolio
160,081
Q2 2025 Added 1,476.38%
$91.1B
$8.05 Million 0.01% of portfolio
113,382
Q2 2025 Reduced 90.52%
$16.1B
$8.37 Million 0.01% of portfolio
207,409
Q2 2025 Added 27.57%
$88.8B
$9 Million 0.01% of portfolio
18,001
Q2 2025 Added 128.41%
$26.1B
$12.1 Million 0.01% of portfolio
1,644
Q2 2025 Added 87.89%

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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