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
$132B
$23.2 Million 0.03% of portfolio
85,223
Q1 2025 Reduced 54.56%
$11.9B
$20.8 Million 0.03% of portfolio
205,644
Q1 2025 Added 61.66%
$16.5B
$26.7 Million 0.03% of portfolio
311,936
Q1 2025 Reduced 48.39%
$6.01B
$20.5 Million 0.03% of portfolio
419,902
Q1 2025 Added 1,628.63%
$3.54B
$24.6 Million 0.03% of portfolio
296,195
Q1 2025 Added 29.01%
$8.86B
$23.4 Million 0.03% of portfolio
652,611
Q1 2025 Added 17.45%
$7.33B
$22.5 Million 0.03% of portfolio
1,113,625
Q1 2025 Reduced 47.02%
$31.1B
$28.1 Million 0.03% of portfolio
66,833
Q1 2025 Added 15.83%
$20B
$25.5 Million 0.03% of portfolio
135,926
Q1 2025 Added 444.84%
$16.1B
$22.1 Million 0.03% of portfolio
357,027
Q1 2025 Added 34.83%
$2.07B
$25.9 Million 0.03% of portfolio
1,639,495
Q1 2025 Added 137.08%
$4.66B
$20.3 Million 0.03% of portfolio
122,848
Q1 2025 Reduced 55.47%
$0
$27.9 Million 0.03% of portfolio
161,087
Q1 2025 New
$28.7B
$25.3 Million 0.03% of portfolio
143,699
Q1 2025 Added 181.54%
$0
$23.1 Million 0.03% of portfolio
240,917
Q1 2025 Reduced 73.43%
$0
$26 Million 0.03% of portfolio
248,884
Q1 2025 New
$13.8B
$24.2 Million 0.03% of portfolio
348,256
Q1 2025 Added 7.04%
$104B
$28.2 Million 0.03% of portfolio
41,917
Q1 2025 Reduced 54.65%
$115B
$28 Million 0.03% of portfolio
311,698
Q1 2025 Reduced 65.04%
$5.24B
$22.7 Million 0.03% of portfolio
215,089
Q1 2025 Added 180.3%
$8.2B
$22.3 Million 0.03% of portfolio
898,230
Q1 2025 Added 81.92%
$3.45B
$27.1 Million 0.03% of portfolio
93,933
Q1 2025 Reduced 12.62%
$10.1B
$20.6 Million 0.03% of portfolio
726,242
Q1 2025 Reduced 18.66%
$225B
$23 Million 0.03% of portfolio
197,516
Q1 2025 Reduced 82.46%
$12.5B
$22.6 Million 0.03% of portfolio
835,375
Q1 2025 Reduced 17.1%
$16.7B
$21.1 Million 0.03% of portfolio
149,092
Q1 2025 Reduced 59.86%
$2.47B
$27.4 Million 0.03% of portfolio
905,514
Q1 2025 Added 26.18%
$5.62B
$21.6 Million 0.03% of portfolio
137,109
Q1 2025 Added 1,950.38%
$167B
$23.9 Million 0.03% of portfolio
344,312
Q1 2025 Added 451.03%
$10.7B
$25.2 Million 0.03% of portfolio
462,566
Q1 2025 Added 30.91%
$15.6B
$21.2 Million 0.03% of portfolio
154,994
Q1 2025 Added 4,836.11%
$35.3B
$21.3 Million 0.03% of portfolio
366,575
Q1 2025 Reduced 22.06%
$78.4B
$21.4 Million 0.03% of portfolio
88,245
Q1 2025 Added 142.88%
$86.2B
$27.5 Million 0.03% of portfolio
210,700
Q1 2025 Reduced 4.04%
$4.71B
$23.8 Million 0.03% of portfolio
290,775
Q1 2025 Added 737.97%
$51.5B
$24 Million 0.03% of portfolio
144,488
Q1 2025 Added 36.94%
$8.43B
$22.9 Million 0.03% of portfolio
403,289
Q1 2025 Reduced 48.31%
$10.3B
$20.4 Million 0.03% of portfolio
216,804
Q1 2025 Added 421.67%
$28.1B
$23.7 Million 0.03% of portfolio
446,941
Q1 2025 Added 4,171.63%
$3.71B
$25 Million 0.03% of portfolio
1,374,096
Q1 2025 Added 66.79%
$3.63B
$21.6 Million 0.03% of portfolio
618,718
Q1 2025 Added 324.59%
$16.3B
$25.5 Million 0.03% of portfolio
353,380
Q1 2025 Reduced 16.94%
$16.4B
$27 Million 0.03% of portfolio
325,624
Q1 2025 Added 108.88%
$53.4B
$27.7 Million 0.03% of portfolio
672,510
Q1 2025 Added 65.35%
$48B
$23.3 Million 0.03% of portfolio
78,193
Q1 2025 Reduced 17.71%
$32.7B
$20.6 Million 0.03% of portfolio
237,450
Q1 2025 Reduced 16.35%
$3.27B
$27.2 Million 0.03% of portfolio
2,568,867
Q1 2025 Added 92.44%
$9.22B
$23.2 Million 0.03% of portfolio
232,058
Q1 2025 Added 30.15%
$5.09B
$14.5 Million 0.02% of portfolio
265,140
Q1 2025 Added 215.88%

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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