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
$140B
$51.4 Million 0.05% of portfolio
260,384
Q2 2025 Reduced 3.2%
$5.26B
$43.9 Million 0.05% of portfolio
1,107,354
Q2 2025 Added 84.04%
$1.41B
$43.1 Million 0.05% of portfolio
983,864
Q2 2025 Added 297.19%
$8.31B
$48.5 Million 0.05% of portfolio
749,466
Q2 2025 Added 339.35%
$89.3B
$48.4 Million 0.05% of portfolio
165,938
Q2 2025 Reduced 77.43%
$12B
$46.4 Million 0.05% of portfolio
264,492
Q2 2025 Added 635.37%
$16.1B
$43.8 Million 0.05% of portfolio
595,497
Q2 2025 Reduced 38.35%
$5.32B
$43.7 Million 0.05% of portfolio
331,866
Q2 2025 Reduced 33.19%
$26.7B
$42.7 Million 0.05% of portfolio
537,322
Q2 2025 Reduced 21.81%
$6.7B
$45.2 Million 0.05% of portfolio
1,021,384
Q2 2025 Added 24.93%
$19.3B
$42.3 Million 0.05% of portfolio
73,713
Q2 2025 Reduced 36.45%
$38B
$43.6 Million 0.05% of portfolio
79,510
Q2 2025 Reduced 38.32%
$21.7B
$42.5 Million 0.05% of portfolio
202,248
Q2 2025 Added 15.39%
$38.7B
$43.5 Million 0.05% of portfolio
270,936
Q2 2025 Added 1,741.22%
$30.6B
$48.7 Million 0.05% of portfolio
461,901
Q2 2025 Reduced 63.65%
$4.76B
$43.2 Million 0.05% of portfolio
462,091
Q2 2025 Reduced 18.3%
$0
$51.5 Million 0.05% of portfolio
676,754
Q2 2025 New
$17.6B
$49.2 Million 0.05% of portfolio
158,260
Q2 2025 Added 35.24%
$21.7B
$46.4 Million 0.05% of portfolio
2,549,937
Q2 2025 Added 296.25%
$0
$46.7 Million 0.05% of portfolio
82,480
Q2 2025 Added 140.22%
$5.73B
$42.6 Million 0.05% of portfolio
3,621,676
Q2 2025 Added 3,942.23%
$38.6B
$44.6 Million 0.05% of portfolio
154,878
Q2 2025 Added 280.71%
$186B
$45.5 Million 0.05% of portfolio
1,051,535
Q2 2025 Added 398.84%
$18.2B
$45.2 Million 0.05% of portfolio
129,501
Q2 2025 Added 309.06%
$39.4B
$47.2 Million 0.05% of portfolio
693,740
Q2 2025 Added 729.52%
$20.8B
$35 Million 0.04% of portfolio
506,141
Q2 2025 Reduced 12.96%
$8.15B
$36.5 Million 0.04% of portfolio
353,800
Q2 2025 Added 69.14%
$14.4B
$39.2 Million 0.04% of portfolio
431,505
Q2 2025 Added 533.47%
$5.91B
$36.1 Million 0.04% of portfolio
1,222,733
Q2 2025 Added 95.57%
$3.06B
$36.8 Million 0.04% of portfolio
557,172
Q2 2025 New
$55.3B
$35.4 Million 0.04% of portfolio
341,163
Q2 2025 Added 2,282.76%
$83.3B
$36 Million 0.04% of portfolio
253,424
Q2 2025 Reduced 42.58%
$153B
$40.9 Million 0.04% of portfolio
223,655
Q2 2025 Added 644.77%
$4.26B
$35.4 Million 0.04% of portfolio
6,753,259
Q2 2025 Added 3,256.07%
$4.81B
$40 Million 0.04% of portfolio
690,508
Q2 2025 Added 2,366.1%
$23.8B
$35.7 Million 0.04% of portfolio
335,660
Q2 2025 Reduced 3.47%
$16.7B
$36 Million 0.04% of portfolio
375,003
Q2 2025 Reduced 41.08%
$119B
$34.6 Million 0.04% of portfolio
385,177
Q2 2025 Added 989.33%
$53.4B
$38.9 Million 0.04% of portfolio
1,300,015
Q2 2025 New
$24B
$40.4 Million 0.04% of portfolio
436,632
Q2 2025 Reduced 27.79%
$8.03B
$39.1 Million 0.04% of portfolio
637,292
Q2 2025 Added 7.64%
$141B
$37.8 Million 0.04% of portfolio
340,534
Q2 2025 Added 479.11%
$22.7B
$35.8 Million 0.04% of portfolio
7,109,600
Q2 2025 Added 514.62%
$46.1B
$33.6 Million 0.04% of portfolio
242,465
Q2 2025 Reduced 3.22%
$31.8B
$39.1 Million 0.04% of portfolio
1,910,509
Q2 2025 Added 2,891.06%
$77B
$33.1 Million 0.04% of portfolio
177,710
Q2 2025 Added 909.2%
$18.9B
$38 Million 0.04% of portfolio
558,171
Q2 2025 Added 9,739.08%
$0
$33.6 Million 0.04% of portfolio
184,983
Q2 2025 Added 14.83%
$11.8B
$38.8 Million 0.04% of portfolio
903,996
Q2 2025 Added 542.63%

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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