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
$1.63B
$4.71 Million 0.01% of portfolio
911,770
Q1 2025 Added 89.44%
$3.62B
$4.31 Million 0.01% of portfolio
33,645
Q1 2025 Added 142.99%
$2.28B
$7.56 Million 0.01% of portfolio
184,780
Q1 2025 Added 4.25%
$4.03B
$9.15 Million 0.01% of portfolio
205,061
Q1 2025 Reduced 2.9%
$25.5B
$11.4 Million 0.01% of portfolio
103,862
Q1 2025 Added 1,276.93%
$2.62B
$4.96 Million 0.01% of portfolio
257,163
Q1 2025 New
$4.15B
$5.87 Million 0.01% of portfolio
68,247
Q1 2025 Added 389.93%
$3.94B
$11.9 Million 0.01% of portfolio
207,473
Q1 2025 Added 69.17%
$19.1B
$6.39 Million 0.01% of portfolio
75,717
Q1 2025 Reduced 28.54%
$153B
$7.26 Million 0.01% of portfolio
25,651
Q1 2025 Reduced 88.19%
$0
$7.04 Million 0.01% of portfolio
122,874
Q1 2025 New
$50.9B
$9.8 Million 0.01% of portfolio
32,739
Q1 2025 Reduced 29.29%
$15.4B
$10.7 Million 0.01% of portfolio
241,208
Q1 2025 New
$845M
$4.75 Million 0.01% of portfolio
115,875
Q1 2025 Added 78.61%
$817M
$6.53 Million 0.01% of portfolio
365,854
Q1 2025 Added 73.7%
$11.4B
$4.37 Million 0.01% of portfolio
109,507
Q1 2025 Reduced 87.37%
$6.6B
$6.27 Million 0.01% of portfolio
49,282
Q1 2025 Added 244.85%
$1.34B
$10.5 Million 0.01% of portfolio
1,326,505
Q1 2025 Added 600.02%
$90.6B
$9.99 Million 0.01% of portfolio
166,352
Q1 2025 Reduced 57.64%
$1.6B
$8.48 Million 0.01% of portfolio
1,190,895
Q1 2025 Added 91.48%
$1.26B
$4.04 Million 0.01% of portfolio
59,797
Q1 2025 New
$216B
$4.74 Million 0.01% of portfolio
35,772
Q1 2025 Reduced 91.86%
$7.52B
$7 Million 0.01% of portfolio
94,816
Q1 2025 Added 593.35%
$12.5B
$4.17 Million 0.01% of portfolio
98,439
Q1 2025 Reduced 44.82%
$164B
$7.24 Million 0.01% of portfolio
14,242
Q1 2025 Added 31.91%
$4.34B
$7.83 Million 0.01% of portfolio
204,341
Q1 2025 Reduced 21.9%
$24.7B
$5.14 Million 0.01% of portfolio
23,352
Q1 2025 Added 126.98%
$2.53B
$4.3 Million 0.01% of portfolio
114,526
Q1 2025 Reduced 80.72%
$3.43B
$4.46 Million 0.01% of portfolio
81,236
Q1 2025 Reduced 40.23%
$0
$5.6 Million 0.01% of portfolio
59,974
Q1 2025 Reduced 91.15%
$0
$4.2 Million 0.01% of portfolio
84,381
Q1 2025 New
$23.3B
$4.54 Million 0.01% of portfolio
63,564
Q1 2025 Added 255.8%
$4.7B
$5.48 Million 0.01% of portfolio
48,712
Q1 2025 Reduced 11.33%
$4.82B
$4.62 Million 0.01% of portfolio
52,921
Q1 2025 Reduced 23.16%
$12.2B
$7.48 Million 0.01% of portfolio
643,513
Q1 2025 Reduced 82.12%
$4.95B
$4.3 Million 0.01% of portfolio
59,893
Q1 2025 Added 390.64%
$2.12B
$4.61 Million 0.01% of portfolio
64,461
Q1 2025 Reduced 51.16%
$1.06B
$4.89 Million 0.01% of portfolio
149,456
Q1 2025 Added 11.43%
$3.83B
$5.58 Million 0.01% of portfolio
71,359
Q1 2025 Added 64.4%
$3.9B
$10.3 Million 0.01% of portfolio
299,175
Q1 2025 Reduced 14.7%
$6.98B
$7.39 Million 0.01% of portfolio
57,409
Q1 2025 New
$107B
$9.81 Million 0.01% of portfolio
99,981
Q1 2025 Reduced 53.51%
$36.6B
$9.55 Million 0.01% of portfolio
106,640
Q1 2025 Added 161.18%
$26.1B
$5.81 Million 0.01% of portfolio
264,780
Q1 2025 Reduced 40.97%
$1.72B
$4.11 Million 0.01% of portfolio
53,774
Q1 2025 Added 623.84%
$1.74B
$4.94 Million 0.01% of portfolio
208,037
Q1 2025 New
$1.19B
$6.74 Million 0.01% of portfolio
269,252
Q1 2025 Reduced 28.6%
$2.21B
$6.1 Million 0.01% of portfolio
90,881
Q1 2025 Added 1,828.71%
$7.09B
$4.22 Million 0.01% of portfolio
90,335
Q1 2025 Added 21.69%

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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