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
$4.4B
$28 Million 0.03% of portfolio
376,499
Q2 2025 Added 42.64%
$17.3B
$32.2 Million 0.03% of portfolio
1,215,892
Q2 2025 Added 458.09%
$93.2B
$30 Million 0.03% of portfolio
254,394
Q2 2025 Added 72.24%
$38.5B
$28.4 Million 0.03% of portfolio
414,234
Q2 2025 Added 17.84%
$7.92B
$23.4 Million 0.03% of portfolio
314,012
Q2 2025 Added 10,032.69%
$49.4B
$32.7 Million 0.03% of portfolio
439,074
Q2 2025 Reduced 69.07%
$70.9B
$29.1 Million 0.03% of portfolio
36,636
Q2 2025 Reduced 58.76%
$7.35B
$26.3 Million 0.03% of portfolio
502,265
Q2 2025 Added 19.61%
$1.85B
$27.4 Million 0.03% of portfolio
1,835,798
Q2 2025 Added 345.14%
$5.95B
$28.8 Million 0.03% of portfolio
187,835
Q2 2025 Added 429.5%
$2.71B
$29.4 Million 0.03% of portfolio
1,228,188
Q2 2025 Added 88.91%
$3.91B
$30.7 Million 0.03% of portfolio
297,148
Q2 2025 Added 1,447.48%
$23.7B
$31.6 Million 0.03% of portfolio
394,803
Q2 2025 Added 1,918.94%
$22.5B
$28.4 Million 0.03% of portfolio
157,749
Q2 2025 Added 4,058.95%
$271B
$28.7 Million 0.03% of portfolio
40,582
Q2 2025 Reduced 83.34%
$4.71B
$28.5 Million 0.03% of portfolio
305,013
Q2 2025 Added 241.71%
$15.9B
$30.2 Million 0.03% of portfolio
316,316
Q2 2025 Added 65.28%
$9.7B
$26.1 Million 0.03% of portfolio
116,488
Q2 2025 Reduced 35.11%
$3.3B
$29.7 Million 0.03% of portfolio
225,907
Q2 2025 Added 249.33%
$10.2B
$32.2 Million 0.03% of portfolio
1,315,930
Q2 2025 Added 1,537.77%
$5.17B
$24.7 Million 0.03% of portfolio
160,449
Q2 2025 Added 435.56%
$0
$30.8 Million 0.03% of portfolio
281,665
Q2 2025 Added 13.17%
$74B
$32.3 Million 0.03% of portfolio
305,926
Q2 2025 Added 664.17%
$914B
$31.4 Million 0.03% of portfolio
108,215
Q2 2025 Reduced 84.27%
$5.57B
$28.2 Million 0.03% of portfolio
531,654
Q2 2025 Reduced 47.18%
$8B
$27.4 Million 0.03% of portfolio
527,869
Q2 2025 Added 161.13%
$9.19B
$26.7 Million 0.03% of portfolio
545,580
Q2 2025 Added 4,516.13%
$3.91B
$27 Million 0.03% of portfolio
616,247
Q2 2025 Added 10.3%
$2.64B
$24.9 Million 0.03% of portfolio
1,101,659
Q2 2025 New
$3.08B
$31.1 Million 0.03% of portfolio
77,034
Q2 2025 Reduced 17.99%
$8.24B
$28.7 Million 0.03% of portfolio
91,400
Q2 2025 Reduced 25.52%
$15.6B
$26 Million 0.03% of portfolio
173,954
Q2 2025 New
$62.5B
$25.2 Million 0.03% of portfolio
432,086
Q2 2025 Reduced 50.03%
$13.7B
$28.2 Million 0.03% of portfolio
282,255
Q2 2025 Reduced 72.08%
$21.6B
$24.1 Million 0.03% of portfolio
459,880
Q2 2025 Reduced 66.23%
$4.81B
$25.4 Million 0.03% of portfolio
468,344
Q2 2025 Reduced 17.55%
$3B
$23.9 Million 0.03% of portfolio
1,339,435
Q2 2025 Added 6,394.86%
$3.95B
$27.8 Million 0.03% of portfolio
2,044,447
Q2 2025 Added 1,188.87%
$2.55B
$29.1 Million 0.03% of portfolio
519,952
Q2 2025 Added 843.75%
$380B
$31.6 Million 0.03% of portfolio
198,113
Q2 2025 Reduced 24.18%
$105B
$28.3 Million 0.03% of portfolio
269,671
Q2 2025 Added 111.3%
$40.1B
$24.9 Million 0.03% of portfolio
295,264
Q2 2025 Added 1,161.92%
$10.8B
$24.9 Million 0.03% of portfolio
2,211,675
Q2 2025 Added 2,580.01%
$50.9B
$27.6 Million 0.03% of portfolio
216,686
Q2 2025 Added 2,345.94%
$8.14B
$30 Million 0.03% of portfolio
109,569
Q2 2025 New
$4.53B
$24.7 Million 0.03% of portfolio
167,595
Q2 2025 Added 244.05%
$59.4B
$30.7 Million 0.03% of portfolio
191,023
Q2 2025 Added 32.21%
$3.86B
$26.4 Million 0.03% of portfolio
194,167
Q2 2025 Reduced 13.93%
$7.39B
$25.5 Million 0.03% of portfolio
415,634
Q2 2025 Reduced 36.54%

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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