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
$8.73B
$4.14 Million 0.01% of portfolio
131,729
Q1 2025 Added 42.39%
$7.7B
$10.8 Million 0.01% of portfolio
202,146
Q1 2025 Added 473.06%
$4.66B
$8.5 Million 0.01% of portfolio
48,586
Q1 2025 Added 1,842.66%
$2.25B
$4.72 Million 0.01% of portfolio
54,036
Q1 2025 New
$1.8B
$4.33 Million 0.01% of portfolio
51,593
Q1 2025 Reduced 22.03%
$8.05B
$5.47 Million 0.01% of portfolio
63,103
Q1 2025 New
$5.62B
$5.63 Million 0.01% of portfolio
156,728
Q1 2025 Reduced 51.88%
$2.44B
$6.17 Million 0.01% of portfolio
157,072
Q1 2025 Added 40.94%
$3.67B
$7.51 Million 0.01% of portfolio
3,104,903
Q1 2025 Added 1,396.89%
$2.99B
$5.27 Million 0.01% of portfolio
419,932
Q1 2025 Reduced 82.14%
$970M
$6.56 Million 0.01% of portfolio
1,304,702
Q1 2025 Added 199.14%
$1.99B
$11.6 Million 0.01% of portfolio
200,098
Q1 2025 Added 107.66%
$26.5B
$5.09 Million 0.01% of portfolio
2,720
Q1 2025 Reduced 62.21%
$84.4B
$9.16 Million 0.01% of portfolio
38,444
Q1 2025 Reduced 6.25%
$4.28B
$6.34 Million 0.01% of portfolio
49,431
Q1 2025 Added 190.82%
$18.3B
$5.97 Million 0.01% of portfolio
72,542
Q1 2025 Reduced 54.73%
$5.03B
$8.22 Million 0.01% of portfolio
107,151
Q1 2025 Added 1,001.36%
$17.2B
$5.55 Million 0.01% of portfolio
16,848
Q1 2025 Reduced 66.23%
$67.8B
$8.23 Million 0.01% of portfolio
18,803
Q1 2025 Reduced 41.23%
$4.18B
$4.1 Million 0.01% of portfolio
53,883
Q1 2025 New
$42.3B
$6.63 Million 0.01% of portfolio
87,381
Q1 2025 Added 755.17%
$7.84B
$5.86 Million 0.01% of portfolio
74,030
Q1 2025 Reduced 39.95%
$2.93B
$4.19 Million 0.01% of portfolio
152,629
Q1 2025 Added 546.68%
$141B
$8.35 Million 0.01% of portfolio
117,812
Q1 2025 Reduced 96.32%
$16B
$6.52 Million 0.01% of portfolio
162,587
Q1 2025 Added 841.55%
$23.3B
$7.25 Million 0.01% of portfolio
73,483
Q1 2025 Added 21.4%
$7.95B
$9.83 Million 0.01% of portfolio
518,480
Q1 2025 Reduced 37.04%
$3.22B
$4.17 Million 0.01% of portfolio
58,855
Q1 2025 Added 91.67%
$23B
$6.34 Million 0.01% of portfolio
875
Q1 2025 Added 954.22%
$8.8B
$6.78 Million 0.01% of portfolio
147,622
Q1 2025 Added 117.39%
$1.24B
$5.63 Million 0.01% of portfolio
161,098
Q1 2025 Added 7.6%
$14.8B
$10.8 Million 0.01% of portfolio
245,066
Q1 2025 Added 396.73%
$4.76B
$4.33 Million 0.01% of portfolio
35,672
Q1 2025 Reduced 68.73%
$3.62B
$9.75 Million 0.01% of portfolio
50,163
Q1 2025 Added 743.36%
$2.97B
$6.08 Million 0.01% of portfolio
796,448
Q1 2025 Added 0.07%
$9.84B
$8.92 Million 0.01% of portfolio
47,612
Q1 2025 Added 176.43%
$2.25B
$4.18 Million 0.01% of portfolio
571,737
Q1 2025 Added 1,408.22%
$1.93B
$7.72 Million 0.01% of portfolio
569,803
Q1 2025 Added 817.73%
$1.93B
$11.7 Million 0.01% of portfolio
1,855,210
Q1 2025 New
$5.01B
$5.06 Million 0.01% of portfolio
50,517
Q1 2025 Added 381.62%
$9.73B
$4.24 Million 0.01% of portfolio
15,849
Q1 2025 Added 340.74%
$2.18B
$4.98 Million 0.01% of portfolio
197,961
Q1 2025 Reduced 14.57%
$85.2B
$6.6 Million 0.01% of portfolio
460,219
Q1 2025 Reduced 66.26%
$284B
$9.41 Million 0.01% of portfolio
59,271
Q1 2025 Added 1.85%
$60B
$4.28 Million 0.01% of portfolio
34,651
Q1 2025 Reduced 19.75%
$20.1B
$5.62 Million 0.01% of portfolio
181,303
Q1 2025 Reduced 91.16%
$3.74B
$4.29 Million 0.01% of portfolio
31,108
Q1 2025 Added 353.54%
$3.82B
$6.55 Million 0.01% of portfolio
306,609
Q1 2025 Added 659.03%
$2.24B
$12.1 Million 0.01% of portfolio
907,991
Q1 2025 New

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
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