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
$3.41B
$65.8 Million 0.07% of portfolio
2,180,513
Q2 2025 Added 119.85%
$36.3B
$67.6 Million 0.07% of portfolio
866,773
Q2 2025 Added 417.21%
$142B
$63.3 Million 0.07% of portfolio
124,504
Q2 2025 Added 309.36%
$92.8B
$64 Million 0.07% of portfolio
259,599
Q2 2025 Added 748.42%
$74.4B
$63.2 Million 0.07% of portfolio
162,359
Q2 2025 Reduced 43.8%
$20.2B
$69.4 Million 0.07% of portfolio
3,406,782
Q2 2025 Added 194.16%
$34.1B
$67 Million 0.07% of portfolio
274,251
Q2 2025 Reduced 49.0%
$166B
$69.9 Million 0.07% of portfolio
315,052
Q2 2025 Reduced 61.49%
$13.4B
$63.7 Million 0.07% of portfolio
322,456
Q2 2025 Added 74.69%
$10.7B
$62.7 Million 0.07% of portfolio
3,091,143
Q2 2025 Added 496.19%
$37.3B
$67.1 Million 0.07% of portfolio
677,565
Q2 2025 Added 20.35%
$79.4B
$69.6 Million 0.07% of portfolio
937,055
Q2 2025 Added 103.66%
$82.3B
$64.2 Million 0.07% of portfolio
344,642
Q2 2025 Reduced 48.39%
$39.8B
$67.9 Million 0.07% of portfolio
204,479
Q2 2025 Added 212.51%
$11B
$66.9 Million 0.07% of portfolio
356,717
Q2 2025 Reduced 48.72%
$60.2B
$63.2 Million 0.07% of portfolio
1,469,802
Q2 2025 Added 118.55%
$313B
$69.9 Million 0.07% of portfolio
872,502
Q2 2025 Added 507.98%
$68.8B
$62.8 Million 0.07% of portfolio
402,803
Q2 2025 Reduced 55.86%
$235B
$54.1 Million 0.06% of portfolio
397,691
Q2 2025 Added 751.82%
$25.6B
$54.2 Million 0.06% of portfolio
563,871
Q2 2025 Added 218.56%
$10B
$60 Million 0.06% of portfolio
258,286
Q2 2025 Added 11,885.43%
$53.5B
$56.8 Million 0.06% of portfolio
329,467
Q2 2025 Added 739.0%
$14.3B
$53.9 Million 0.06% of portfolio
2,255,343
Q2 2025 Added 448.98%
$26B
$59.8 Million 0.06% of portfolio
539,363
Q2 2025 Added 572.85%
$10.1B
$52.5 Million 0.06% of portfolio
122,645
Q2 2025 Added 164.42%
$39B
$60.5 Million 0.06% of portfolio
359,867
Q2 2025 Added 20.0%
$38.4B
$51.7 Million 0.06% of portfolio
279,277
Q2 2025 Added 1,175.7%
$313B
$56.1 Million 0.06% of portfolio
392,080
Q2 2025 Added 118.83%
$15.5B
$53.3 Million 0.06% of portfolio
443,687
Q2 2025 Reduced 36.25%
$60.5B
$54.7 Million 0.06% of portfolio
279,446
Q2 2025 Reduced 65.67%
$95.7B
$54.3 Million 0.06% of portfolio
106,697
Q2 2025 Added 1,346.94%
$23.2B
$58.7 Million 0.06% of portfolio
1,846,309
Q2 2025 Added 1,477.03%
$21.2B
$51.9 Million 0.06% of portfolio
1,006,628
Q2 2025 Reduced 70.3%
$34.2B
$60.3 Million 0.06% of portfolio
357,325
Q2 2025 Added 78.08%
$10.7B
$57.9 Million 0.06% of portfolio
1,162,086
Q2 2025 Added 229.57%
$0
$51.9 Million 0.06% of portfolio
837,126
Q2 2025 Added 238.19%
$13.7B
$56.1 Million 0.06% of portfolio
407,617
Q2 2025 Reduced 23.51%
$9.73B
$56.2 Million 0.06% of portfolio
628,047
Q2 2025 Reduced 3.82%
$21.4B
$57.3 Million 0.06% of portfolio
1,598,153
Q2 2025 Added 781.48%
$186B
$54.2 Million 0.06% of portfolio
340,273
Q2 2025 Reduced 56.06%
$44B
$54.4 Million 0.06% of portfolio
376,572
Q2 2025 Added 985.53%
$9.87B
$58.2 Million 0.06% of portfolio
1,898,000
Q2 2025 Added 4,495.64%
$63.1B
$57.6 Million 0.06% of portfolio
428,689
Q2 2025 Added 1,150.95%
$69B
$48.3 Million 0.05% of portfolio
457,706
Q2 2025 Reduced 12.03%
$53.1B
$50.9 Million 0.05% of portfolio
207,042
Q2 2025 Added 20.16%
$50.8B
$42.2 Million 0.05% of portfolio
576,954
Q2 2025 Reduced 82.05%
$20.3B
$50.2 Million 0.05% of portfolio
225,401
Q2 2025 Reduced 78.44%
$14.1B
$44.8 Million 0.05% of portfolio
4,296,849
Q2 2025 Added 28.44%
$59.1B
$45.4 Million 0.05% of portfolio
352,125
Q2 2025 Added 136.31%

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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