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
$15.7B
$8.67 Million 0.01% of portfolio
273,556
Q1 2025 Reduced 4.12%
$27.7B
$9.85 Million 0.01% of portfolio
1,269,709
Q1 2025 Added 131.55%
$13.5B
$11.4 Million 0.01% of portfolio
137,774
Q1 2025 Added 58.56%
$3.09B
$7.7 Million 0.01% of portfolio
203,891
Q1 2025 Added 150.79%
$18.8B
$10.2 Million 0.01% of portfolio
665,797
Q1 2025 Added 112.97%
$488M
$9.44 Million 0.01% of portfolio
1,751,187
Q1 2025 Added 91.06%
$143B
$12 Million 0.01% of portfolio
98,438
Q1 2025 Reduced 50.08%
$13.7B
$8.94 Million 0.01% of portfolio
269,459
Q1 2025 Reduced 57.95%
$3.93B
$4.65 Million 0.01% of portfolio
69,109
Q1 2025 Reduced 62.2%
$2.18B
$12 Million 0.01% of portfolio
3,777,014
Q1 2025 Reduced 32.53%
$2.28B
$8.64 Million 0.01% of portfolio
231,847
Q1 2025 Added 9.41%
$1.3B
$4.15 Million 0.01% of portfolio
69,887
Q1 2025 Added 11.53%
$3.57B
$5.98 Million 0.01% of portfolio
143,719
Q1 2025 Added 1,459.28%
$166B
$6.89 Million 0.01% of portfolio
94,508
Q1 2025 Reduced 88.96%
$22.4B
$8.72 Million 0.01% of portfolio
28,132
Q1 2025 Reduced 0.08%
$7.6B
$5.78 Million 0.01% of portfolio
174,677
Q1 2025 Added 524.58%
$155B
$10.6 Million 0.01% of portfolio
178,073
Q1 2025 Added 201.25%
$137B
$4.52 Million 0.01% of portfolio
19,150
Q1 2025 Reduced 96.99%
$4.7B
$9.48 Million 0.01% of portfolio
273,474
Q1 2025 New
$6.26B
$4.23 Million 0.01% of portfolio
80,736
Q1 2025 New
$1.39B
$4.24 Million 0.01% of portfolio
86,341
Q1 2025 Added 489.8%
$3.41B
$5.93 Million 0.01% of portfolio
151,064
Q1 2025 Reduced 0.04%
$54.4B
$4.53 Million 0.01% of portfolio
34,269
Q1 2025 Reduced 73.07%
$0
$5.15 Million 0.01% of portfolio
23,227
Q1 2025 New
$0
$4.09 Million 0.01% of portfolio
45,152
Q1 2025 Reduced 70.3%
$0
$6.51 Million 0.01% of portfolio
12,007
Q1 2025 New
$39.4B
$9.42 Million 0.01% of portfolio
40,681
Q1 2025 Added 58.08%
$175B
$9.56 Million 0.01% of portfolio
210,794
Q1 2025 Reduced 77.42%
$974M
$4.09 Million 0.01% of portfolio
392,285
Q1 2025 Reduced 28.56%
$2.13B
$7.27 Million 0.01% of portfolio
649,684
Q1 2025 Added 137.83%
$1.99B
$10.6 Million 0.01% of portfolio
438,931
Q1 2025 Added 64.21%
$77.1B
$4.86 Million 0.01% of portfolio
41,366
Q1 2025 Added 12.52%
$6.54B
$6.39 Million 0.01% of portfolio
94,343
Q1 2025 Added 1,573.04%
$34B
$11.3 Million 0.01% of portfolio
48,236
Q1 2025 Reduced 30.81%
$2.08B
$10.8 Million 0.01% of portfolio
593,160
Q1 2025 Added 268.7%
$20.5B
$11.7 Million 0.01% of portfolio
31,658
Q1 2025 Reduced 14.33%
$6.55B
$5.6 Million 0.01% of portfolio
27,482
Q1 2025 Reduced 22.91%
$286B
$10.3 Million 0.01% of portfolio
143,509
Q1 2025 Reduced 33.06%
$70.1B
$11 Million 0.01% of portfolio
71,695
Q1 2025 Added 130.81%
$16B
$12.1 Million 0.01% of portfolio
53,988
Q1 2025 Added 2,672.88%
$6.13B
$7.33 Million 0.01% of portfolio
46,683
Q1 2025 Added 1,046.16%
$19.4B
$6.7 Million 0.01% of portfolio
228,970
Q1 2025 Added 87.35%
$952M
$8.38 Million 0.01% of portfolio
243,241
Q1 2025 New
$36.5B
$5.92 Million 0.01% of portfolio
83,631
Q1 2025 Reduced 57.43%
$13.8B
$6.55 Million 0.01% of portfolio
60,929
Q1 2025 New
$178M
$65,000 0.0% of portfolio
30,792
Q1 2025 Reduced 92.46%
$1.47B
$687,000 0.0% of portfolio
11,487
Q1 2025 Reduced 15.47%
$1.03B
$2.4 Million 0.0% of portfolio
274,743
Q1 2025 Reduced 53.47%
$191M
$88,000 0.0% of portfolio
15,063
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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