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
$10.1B
$91.9 Million 0.1% of portfolio
1,672,447
Q2 2025 Added 20.43%
$5.34B
$97 Million 0.1% of portfolio
637,963
Q2 2025 Reduced 8.09%
$98.1B
$95.9 Million 0.1% of portfolio
2,072,530
Q2 2025 Added 1,944.04%
$4.57B
$93.1 Million 0.1% of portfolio
934,037
Q2 2025 Added 69.31%
$34.7B
$91.3 Million 0.1% of portfolio
3,245,817
Q2 2025 Added 841.52%
$18.1B
$91.9 Million 0.1% of portfolio
1,693,013
Q2 2025 Added 243.6%
$18.3B
$95.6 Million 0.1% of portfolio
1,638,647
Q2 2025 Added 66.54%
$31.5B
$94.4 Million 0.1% of portfolio
2,294,671
Q2 2025 Added 31.22%
$53.4B
$92.6 Million 0.1% of portfolio
172,601
Q2 2025 Added 314.91%
$0
$97.3 Million 0.1% of portfolio
2,017,296
Q2 2025 Reduced 52.04%
$0
$94 Million 0.1% of portfolio
435,629
Q2 2025 Added 1.22%
$97.9B
$98.4 Million 0.1% of portfolio
449,852
Q2 2025 Added 117.79%
$8.31B
$92.9 Million 0.1% of portfolio
851,866
Q2 2025 Added 170.61%
$38.3B
$95.6 Million 0.1% of portfolio
889,999
Q2 2025 Added 1.28%
$92.4B
$90.1 Million 0.1% of portfolio
205,997
Q2 2025 Reduced 39.39%
$49.2B
$84.2 Million 0.09% of portfolio
636,132
Q2 2025 Added 71.86%
$221B
$80.3 Million 0.09% of portfolio
13,877
Q2 2025 Reduced 14.4%
$7.64B
$86.4 Million 0.09% of portfolio
2,724,331
Q2 2025 Added 17.87%
$2.76B
$83.2 Million 0.09% of portfolio
3,337,152
Q2 2025 Added 670.46%
$21.4B
$82.9 Million 0.09% of portfolio
509,582
Q2 2025 Added 197.67%
$8.55B
$88 Million 0.09% of portfolio
214,565
Q2 2025 Added 3.86%
$10.4B
$86.1 Million 0.09% of portfolio
1,004,758
Q2 2025 Reduced 8.24%
$40.8B
$80.4 Million 0.09% of portfolio
987,105
Q2 2025 Added 7.29%
$80.6B
$88.7 Million 0.09% of portfolio
358,582
Q2 2025 Added 37.06%
$0
$88.8 Million 0.09% of portfolio
993,060
Q2 2025 New
$17.5B
$82.4 Million 0.09% of portfolio
4,729,547
Q2 2025 Added 15.16%
$9.11B
$85.1 Million 0.09% of portfolio
251,833
Q2 2025 Added 23.41%
$26.2B
$83.9 Million 0.09% of portfolio
2,474,842
Q2 2025 Added 12,383.44%
$143B
$84.3 Million 0.09% of portfolio
315,892
Q2 2025 Added 1,131.5%
$5.45B
$82.9 Million 0.09% of portfolio
438,635
Q2 2025 Added 589.17%
$49.3B
$81.5 Million 0.09% of portfolio
2,411,217
Q2 2025 Reduced 22.0%
$137B
$86.5 Million 0.09% of portfolio
112,750
Q2 2025 Reduced 64.01%
$22.3B
$82.5 Million 0.09% of portfolio
139,167
Q2 2025 Reduced 52.52%
$27.1B
$84.6 Million 0.09% of portfolio
180,740
Q2 2025 Added 356.21%
$16.8B
$71.8 Million 0.08% of portfolio
1,069,399
Q2 2025 Added 7.18%
$86.6B
$71.7 Million 0.08% of portfolio
337,095
Q2 2025 Added 3.67%
$9.34B
$72.5 Million 0.08% of portfolio
1,078,817
Q2 2025 Reduced 11.81%
$58.8B
$71.7 Million 0.08% of portfolio
294,580
Q2 2025 Reduced 2.28%
$290B
$79.3 Million 0.08% of portfolio
1,120,756
Q2 2025 Reduced 42.01%
$11.7B
$71.8 Million 0.08% of portfolio
504,043
Q2 2025 Added 36.27%
$480B
$70.4 Million 0.08% of portfolio
652,927
Q2 2025 Added 46.3%
$28.8B
$70.8 Million 0.08% of portfolio
324,731
Q2 2025 Added 863.99%
$124B
$79.3 Million 0.08% of portfolio
171,178
Q2 2025 Reduced 45.86%
$71.5B
$79.4 Million 0.08% of portfolio
322,044
Q2 2025 Added 264.94%
$69.7B
$77.9 Million 0.08% of portfolio
348,334
Q2 2025 Reduced 10.37%
$163B
$77.8 Million 0.08% of portfolio
629,940
Q2 2025 Added 539.94%
$99.4B
$78.2 Million 0.08% of portfolio
175,687
Q2 2025 Added 2,448.03%
$86.7B
$73 Million 0.08% of portfolio
376,754
Q2 2025 Added 810.78%
$10.9B
$63 Million 0.07% of portfolio
316,923
Q2 2025 Added 219.64%

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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