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
$3.37B
$6.1 Million 0.01% of portfolio
246,729
Q2 2025 Added 332.33%
$9.28B
$7.86 Million 0.01% of portfolio
119,886
Q2 2025 Added 3,680.7%
$1.92B
$10.1 Million 0.01% of portfolio
126,740
Q2 2025 Added 79.23%
$2.3B
$12.4 Million 0.01% of portfolio
1,153,886
Q2 2025 Added 645.2%
$99.8B
$13.2 Million 0.01% of portfolio
144,105
Q2 2025 Reduced 32.78%
$7.66B
$10.7 Million 0.01% of portfolio
116,571
Q2 2025 New
$116B
$9.27 Million 0.01% of portfolio
30,425
Q2 2025 Reduced 90.9%
$0
$7.68 Million 0.01% of portfolio
114,221
Q2 2025 New
$1.24B
$6.01 Million 0.01% of portfolio
150,485
Q2 2025 Added 0.69%
$4.05B
$8.41 Million 0.01% of portfolio
220,437
Q2 2025 Reduced 26.32%
$2.93B
$9.6 Million 0.01% of portfolio
204,271
Q2 2025 New
$11.6B
$4.82 Million 0.01% of portfolio
71,152
Q2 2025 Added 659.6%
$96.8B
$7.88 Million 0.01% of portfolio
86,038
Q2 2025 Reduced 13.95%
$41B
$5.18 Million 0.01% of portfolio
48,705
Q2 2025 Reduced 54.33%
$1.91B
$4.78 Million 0.01% of portfolio
52,500
Q2 2025 Reduced 2.37%
$143B
$7.8 Million 0.01% of portfolio
19,712
Q2 2025 Reduced 40.74%
$3.37B
$13.3 Million 0.01% of portfolio
1,630,401
Q2 2025 Reduced 28.39%
$6.42B
$6.86 Million 0.01% of portfolio
625,421
Q2 2025 Added 321.62%
$1.96B
$7.94 Million 0.01% of portfolio
158,497
Q2 2025 Added 74.4%
$2.88B
$12.9 Million 0.01% of portfolio
198,269
Q2 2025 Added 310.51%
$33.7B
$9.97 Million 0.01% of portfolio
149,359
Q2 2025 Reduced 66.58%
$7.48B
$4.81 Million 0.01% of portfolio
93,016
Q2 2025 Added 2.97%
$1.36T
$8.96 Million 0.01% of portfolio
39,545
Q2 2025 Reduced 88.45%
$37.7B
$9.72 Million 0.01% of portfolio
55,834
Q2 2025 Added 364.43%
$17.5B
$9.24 Million 0.01% of portfolio
268,281
Q2 2025 Reduced 1.93%
$4.67B
$13.4 Million 0.01% of portfolio
797,737
Q2 2025 Reduced 41.94%
$5.89B
$7.97 Million 0.01% of portfolio
67,343
Q2 2025 Reduced 78.78%
$4.08B
$6.7 Million 0.01% of portfolio
188,256
Q2 2025 New
$3.57B
$5.41 Million 0.01% of portfolio
115,770
Q2 2025 Reduced 43.22%
$7.04B
$5.25 Million 0.01% of portfolio
4,966
Q2 2025 Added 747.44%
$944M
$9.23 Million 0.01% of portfolio
1,927,599
Q2 2025 Added 10.07%
$5.61B
$9.31 Million 0.01% of portfolio
128,289
Q2 2025 New
$3.94B
$9.27 Million 0.01% of portfolio
493,506
Q2 2025 Reduced 47.74%
$2.55B
$8.74 Million 0.01% of portfolio
3,374,402
Q2 2025 Reduced 10.66%
$1.52B
$7.1 Million 0.01% of portfolio
479,394
Q2 2025 Added 120.89%
$1.69B
$9.17 Million 0.01% of portfolio
355,992
Q2 2025 New
$2.43B
$5.02 Million 0.01% of portfolio
137,792
Q2 2025 Added 256.95%
$3.3B
$5.97 Million 0.01% of portfolio
127,693
Q2 2025 Added 427.09%
$15.7B
$5.57 Million 0.01% of portfolio
99,600
Q2 2025 Added 339.11%
$5.98B
$8.09 Million 0.01% of portfolio
81,393
Q2 2025 New
$6.88B
$8.37 Million 0.01% of portfolio
229,840
Q2 2025 Added 31.58%
$917M
$7.27 Million 0.01% of portfolio
1,064,456
Q2 2025 Added 391.64%
$134B
$10.7 Million 0.01% of portfolio
46,510
Q2 2025 Added 142.87%
$5B
$5.05 Million 0.01% of portfolio
138,716
Q2 2025 Reduced 49.28%
$12.3B
$10.1 Million 0.01% of portfolio
55,515
Q2 2025 Reduced 87.23%
$5.43B
$8.76 Million 0.01% of portfolio
980,997
Q2 2025 Added 575.79%
$0
$7 Million 0.01% of portfolio
122,795
Q2 2025 New
$26.9B
$10.9 Million 0.01% of portfolio
172,511
Q2 2025 Added 1,369.68%
$39.2B
$9.13 Million 0.01% of portfolio
29,312
Q2 2025 Reduced 62.51%

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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