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
$190B
$77.1 Million 0.1% of portfolio
233,825
Q1 2025 Added 19.07%
$23.1B
$80.6 Million 0.1% of portfolio
218,123
Q1 2025 Added 20.14%
$78.7B
$82.3 Million 0.1% of portfolio
854,581
Q1 2025 Reduced 37.44%
$21.3B
$82.9 Million 0.1% of portfolio
250,430
Q1 2025 Added 520.14%
$0
$78.4 Million 0.1% of portfolio
167,163
Q1 2025 Added 146.32%
$9.02B
$76.9 Million 0.1% of portfolio
1,550,572
Q1 2025 Added 12.14%
$5.22B
$77.5 Million 0.1% of portfolio
878,699
Q1 2025 Added 75.67%
$0
$77.5 Million 0.1% of portfolio
955,627
Q1 2025 Added 61.33%
$0
$78.2 Million 0.1% of portfolio
1,376,134
Q1 2025 New
$11.3B
$81.7 Million 0.1% of portfolio
434,819
Q1 2025 Added 59.39%
$14B
$82.9 Million 0.1% of portfolio
163,006
Q1 2025 Added 264.32%
$117B
$69.9 Million 0.09% of portfolio
346,768
Q1 2025 Reduced 43.97%
$15.2B
$73.4 Million 0.09% of portfolio
997,760
Q1 2025 Added 78.68%
$211B
$74.7 Million 0.09% of portfolio
16,211
Q1 2025 Reduced 45.99%
$4.89B
$74.6 Million 0.09% of portfolio
694,106
Q1 2025 Added 131.8%
$58.7B
$69.8 Million 0.09% of portfolio
301,461
Q1 2025 New
$80.4B
$72.4 Million 0.09% of portfolio
88,840
Q1 2025 Added 509.41%
$48.7B
$68.7 Million 0.09% of portfolio
920,045
Q1 2025 Added 84.31%
$22.8B
$74.6 Million 0.09% of portfolio
1,846,757
Q1 2025 Added 1,752.95%
$22.9B
$73.4 Million 0.09% of portfolio
4,891,986
Q1 2025 Added 139.06%
$18.8B
$75 Million 0.09% of portfolio
965,990
Q1 2025 Added 152.19%
$75.3B
$75.9 Million 0.09% of portfolio
1,195,433
Q1 2025 Added 273.24%
$12.3B
$76.1 Million 0.09% of portfolio
532,891
Q1 2025 Added 8,175.99%
$59.6B
$71.5 Million 0.09% of portfolio
419,003
Q1 2025 Reduced 48.41%
$6.28B
$71.5 Million 0.09% of portfolio
564,838
Q1 2025 Added 319.65%
$156B
$74.9 Million 0.09% of portfolio
150,478
Q1 2025 Added 183.43%
$10.5B
$71 Million 0.09% of portfolio
314,889
Q1 2025 Reduced 38.82%
$11.5B
$65.2 Million 0.08% of portfolio
636,423
Q1 2025 Added 39.32%
$73.2B
$61.6 Million 0.08% of portfolio
657,870
Q1 2025 Reduced 37.1%
$12.4B
$63.9 Million 0.08% of portfolio
716,042
Q1 2025 Added 69.7%
$14.4B
$64.2 Million 0.08% of portfolio
206,599
Q1 2025 Added 544.13%
$27B
$68.6 Million 0.08% of portfolio
1,748,778
Q1 2025 Added 842.08%
$79.5B
$66.2 Million 0.08% of portfolio
528,984
Q1 2025 Reduced 3.92%
$73.9B
$64.9 Million 0.08% of portfolio
261,623
Q1 2025 Added 108.83%
$32.4B
$68.6 Million 0.08% of portfolio
857,160
Q1 2025 Added 230.68%
$0
$62.3 Million 0.08% of portfolio
2,408,251
Q1 2025 Added 869.63%
$15.1B
$65.7 Million 0.08% of portfolio
4,106,833
Q1 2025 Added 185.68%
$19.5B
$65.1 Million 0.08% of portfolio
115,994
Q1 2025 Added 16.36%
$34.2B
$62.1 Million 0.08% of portfolio
475,236
Q1 2025 Added 51.46%
$33.6B
$61.6 Million 0.08% of portfolio
128,899
Q1 2025 Added 118.01%
$10B
$62.2 Million 0.08% of portfolio
652,972
Q1 2025 Added 56.7%
$95.9B
$67.7 Million 0.08% of portfolio
205,688
Q1 2025 Reduced 41.6%
$95.2B
$61.3 Million 0.08% of portfolio
264,723
Q1 2025 Added 24.52%
$18.8B
$68.1 Million 0.08% of portfolio
1,685,206
Q1 2025 Reduced 15.07%
$65.3B
$57.9 Million 0.07% of portfolio
520,319
Q1 2025 Reduced 6.96%
$6.64B
$55.8 Million 0.07% of portfolio
774,861
Q1 2025 Added 785.5%
$6.52B
$57.3 Million 0.07% of portfolio
2,723,965
Q1 2025 Added 295.52%
$80.7B
$60.4 Million 0.07% of portfolio
441,365
Q1 2025 Added 408.64%
$55.3B
$53.9 Million 0.07% of portfolio
102,409
Q1 2025 Added 68.33%

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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