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
$62.8B
$156 Million 0.17% of portfolio
297,691
Q2 2025 Added 4.82%
$5.96B
$158 Million 0.17% of portfolio
1,086,879
Q2 2025 Added 92.42%
$26.6B
$162 Million 0.17% of portfolio
1,850,386
Q2 2025 Reduced 28.94%
$50.4B
$147 Million 0.16% of portfolio
140,969
Q2 2025 Added 190.07%
$127B
$145 Million 0.15% of portfolio
610,100
Q2 2025 Added 75.94%
$128B
$139 Million 0.15% of portfolio
665,108
Q2 2025 Added 3,202.1%
$65B
$139 Million 0.15% of portfolio
2,650,940
Q2 2025 Reduced 2.01%
$17.9B
$142 Million 0.15% of portfolio
1,711,842
Q2 2025 Added 448.78%
$39.9B
$141 Million 0.15% of portfolio
546,368
Q2 2025 Added 132.66%
$242B
$141 Million 0.15% of portfolio
517,575
Q2 2025 Added 55.07%
$73.7B
$136 Million 0.15% of portfolio
3,005,900
Q2 2025 Reduced 14.49%
$212B
$135 Million 0.14% of portfolio
1,086,001
Q2 2025 Added 21.77%
$102B
$133 Million 0.14% of portfolio
5,955,582
Q2 2025 Added 142.48%
$34.7B
$130 Million 0.14% of portfolio
826,515
Q2 2025 Added 475.17%
$33.9B
$127 Million 0.14% of portfolio
1,144,601
Q2 2025 Added 868.21%
$46.3B
$133 Million 0.14% of portfolio
230,215
Q2 2025 Added 3.08%
$184B
$134 Million 0.14% of portfolio
1,434,336
Q2 2025 Added 1,417.69%
$547B
$118 Million 0.13% of portfolio
87,933
Q2 2025 Reduced 5.29%
$60.8B
$126 Million 0.13% of portfolio
614,925
Q2 2025 Added 46.76%
$73.8B
$119 Million 0.13% of portfolio
1,131,332
Q2 2025 Reduced 57.94%
$6.56B
$117 Million 0.13% of portfolio
2,226,393
Q2 2025 Reduced 12.89%
$40B
$123 Million 0.13% of portfolio
390,740
Q2 2025 Added 98.2%
$9.39B
$108 Million 0.12% of portfolio
1,730,088
Q2 2025 Added 123.28%
$22.9B
$111 Million 0.12% of portfolio
720,956
Q2 2025 Added 220.08%
$86.5B
$114 Million 0.12% of portfolio
1,255,065
Q2 2025 Reduced 33.0%
$6.73B
$114 Million 0.12% of portfolio
633,789
Q2 2025 Reduced 12.48%
$44.9B
$115 Million 0.12% of portfolio
549,903
Q2 2025 Added 16.64%
$24.4B
$108 Million 0.12% of portfolio
194,678
Q2 2025 Added 503.04%
$25.3B
$110 Million 0.12% of portfolio
6,538,160
Q2 2025 Added 33.65%
$26.9B
$110 Million 0.12% of portfolio
1,035,989
Q2 2025 Added 55.43%
$813B
$111 Million 0.12% of portfolio
507,658
Q2 2025 Added 38.41%
$15.6B
$116 Million 0.12% of portfolio
843,291
Q2 2025 Added 444.08%
$99.1B
$109 Million 0.12% of portfolio
1,164,641
Q2 2025 Reduced 43.77%
$90.5B
$116 Million 0.12% of portfolio
350,405
Q2 2025 Added 70.36%
$34.5B
$111 Million 0.12% of portfolio
1,388,353
Q2 2025 Added 9.55%
$152B
$108 Million 0.11% of portfolio
359,733
Q2 2025 Added 2,041.91%
$130B
$103 Million 0.11% of portfolio
685,431
Q2 2025 Added 203.09%
$97.1B
$106 Million 0.11% of portfolio
1,540,470
Q2 2025 Added 1,007.37%
$2.29B
$103 Million 0.11% of portfolio
1,503,378
Q2 2025 Added 138.6%
$316B
$105 Million 0.11% of portfolio
408,073
Q2 2025 Added 1,011.89%
$4.39B
$99.3 Million 0.11% of portfolio
2,201,904
Q2 2025 Added 15,854.67%
$232B
$108 Million 0.11% of portfolio
364,992
Q2 2025 Added 1,369.96%
$153B
$99.8 Million 0.11% of portfolio
183,633
Q2 2025 Added 107.08%
$224B
$105 Million 0.11% of portfolio
359,991
Q2 2025 Reduced 36.84%
$30B
$101 Million 0.11% of portfolio
7,254,222
Q2 2025 Added 42.93%
$82.6B
$98.9 Million 0.11% of portfolio
977,428
Q2 2025 Reduced 5.74%
$298B
$101 Million 0.11% of portfolio
422,681
Q2 2025 Added 107.82%
$390B
$92.1 Million 0.1% of portfolio
496,209
Q2 2025 Added 783.48%
$120B
$92.6 Million 0.1% of portfolio
300,128
Q2 2025 Added 287.19%

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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