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
$55B
$34.5 Million 0.04% of portfolio
1,057,969
Q2 2025 Added 1,225.83%
$124B
$38.9 Million 0.04% of portfolio
292,569
Q2 2025 Reduced 32.73%
$92.1B
$34.6 Million 0.04% of portfolio
208,261
Q2 2025 Added 2,354.46%
$10.6B
$35.9 Million 0.04% of portfolio
1,163,008
Q2 2025 Added 12,906.13%
$99.5B
$35.8 Million 0.04% of portfolio
48,806
Q2 2025 Added 16.43%
$126B
$33.3 Million 0.04% of portfolio
382,253
Q2 2025 Added 22.64%
$123B
$40 Million 0.04% of portfolio
15,306
Q2 2025 Reduced 23.49%
$35B
$38.9 Million 0.04% of portfolio
620,955
Q2 2025 Reduced 5.53%
$9.68B
$35.6 Million 0.04% of portfolio
636,041
Q2 2025 Reduced 58.98%
$58.3B
$34.2 Million 0.04% of portfolio
156,315
Q2 2025 Reduced 5.44%
$4.07B
$39.6 Million 0.04% of portfolio
550,521
Q2 2025 Added 187.12%
$171B
$36.2 Million 0.04% of portfolio
345,597
Q2 2025 Reduced 71.11%
$1.21B
$36.3 Million 0.04% of portfolio
3,243,377
Q2 2025 Added 1,724.24%
$11.9B
$37 Million 0.04% of portfolio
420,688
Q2 2025 Reduced 39.73%
$0
$39.2 Million 0.04% of portfolio
472,145
Q2 2025 Reduced 50.59%
$41.7B
$35.6 Million 0.04% of portfolio
146,487
Q2 2025 Added 3,222.45%
$13.2B
$33.7 Million 0.04% of portfolio
760,763
Q2 2025 Added 182.33%
$12.9B
$37.2 Million 0.04% of portfolio
84,330
Q2 2025 Reduced 48.27%
$6.96B
$38.4 Million 0.04% of portfolio
750,955
Q2 2025 Added 7,449.56%
$71.9B
$36.1 Million 0.04% of portfolio
574,228
Q2 2025 Added 760.1%
$11.8B
$29.9 Million 0.03% of portfolio
260,607
Q2 2025 Added 1,209.71%
$7.42B
$32.7 Million 0.03% of portfolio
660,542
Q2 2025 Added 78.83%
$42.8B
$28.6 Million 0.03% of portfolio
158,274
Q2 2025 Added 105.29%
$32.6B
$24.4 Million 0.03% of portfolio
69,520
Q2 2025 Reduced 42.32%
$9.68B
$25.4 Million 0.03% of portfolio
630,737
Q2 2025 Added 68.13%
$5.58B
$29.2 Million 0.03% of portfolio
126,689
Q2 2025 Added 24.97%
$8.27B
$31.9 Million 0.03% of portfolio
586,894
Q2 2025 Added 240.32%
$5.05B
$24.8 Million 0.03% of portfolio
101,231
Q2 2025 Reduced 52.57%
$2.02B
$25.4 Million 0.03% of portfolio
492,892
Q2 2025 Added 5,114.68%
$13.4B
$31.5 Million 0.03% of portfolio
291,879
Q2 2025 Added 45.35%
$141B
$23.9 Million 0.03% of portfolio
222,245
Q2 2025 Reduced 0.25%
$4.66B
$32.5 Million 0.03% of portfolio
949,685
Q2 2025 Added 110.5%
$4.36B
$32.3 Million 0.03% of portfolio
707,288
Q2 2025 Added 44.6%
$35.4B
$26.8 Million 0.03% of portfolio
360,550
Q2 2025 Added 263.77%
$20.7B
$32 Million 0.03% of portfolio
62,653
Q2 2025 New
$4.26B
$29.5 Million 0.03% of portfolio
635,097
Q2 2025 Added 25.03%
$24B
$25.6 Million 0.03% of portfolio
697,580
Q2 2025 Added 3,885.72%
$197B
$25 Million 0.03% of portfolio
293,259
Q2 2025 Reduced 55.43%
$3.04B
$25.8 Million 0.03% of portfolio
929,033
Q2 2025 Added 4,572.97%
$1.11B
$27.7 Million 0.03% of portfolio
1,264,589
Q2 2025 Added 128.49%
$41.4B
$24.5 Million 0.03% of portfolio
264,564
Q2 2025 Reduced 49.27%
$4.76B
$25.6 Million 0.03% of portfolio
2,886,905
Q2 2025 Added 329.17%
$4B
$31.2 Million 0.03% of portfolio
1,126,203
Q2 2025 Added 2.67%
$106B
$28.3 Million 0.03% of portfolio
87,659
Q2 2025 Reduced 37.5%
$11.1B
$29.6 Million 0.03% of portfolio
602,473
Q2 2025 Added 2,458.82%
$50.8B
$24.4 Million 0.03% of portfolio
327,640
Q2 2025 Added 1,679.68%
$11.4B
$30.9 Million 0.03% of portfolio
299,748
Q2 2025 Reduced 58.14%
$58.1B
$25.6 Million 0.03% of portfolio
78,033
Q2 2025 Added 123.09%
$3.15B
$24.7 Million 0.03% of portfolio
239,459
Q2 2025 Added 5,767.65%

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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