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
$2.28B
$24.3 Million 0.03% of portfolio
897,387
Q2 2025 Added 770.57%
$38.8B
$26.6 Million 0.03% of portfolio
101,891
Q2 2025 Added 111.23%
$32.1B
$23.6 Million 0.03% of portfolio
368,273
Q2 2025 Reduced 78.15%
$5.67B
$17.9 Million 0.02% of portfolio
390,506
Q2 2025 Added 47.28%
$6.18B
$22.3 Million 0.02% of portfolio
174,938
Q2 2025 New
$9.84B
$14.9 Million 0.02% of portfolio
691,683
Q2 2025 Added 48.42%
$3.66B
$18.9 Million 0.02% of portfolio
294,887
Q2 2025 Reduced 21.97%
$16B
$21.5 Million 0.02% of portfolio
355,063
Q2 2025 Added 282.52%
$51.9B
$17.1 Million 0.02% of portfolio
32,116
Q2 2025 Added 46.49%
$74.1B
$23.2 Million 0.02% of portfolio
65,007
Q2 2025 Reduced 66.83%
$8B
$17.7 Million 0.02% of portfolio
966,270
Q2 2025 Reduced 64.53%
$4.53B
$16 Million 0.02% of portfolio
184,542
Q2 2025 Added 18.57%
$40.6B
$17.3 Million 0.02% of portfolio
31,296
Q2 2025 Added 2.88%
$11.1B
$20.7 Million 0.02% of portfolio
105,041
Q2 2025 Added 234.75%
$241B
$18.6 Million 0.02% of portfolio
266,167
Q2 2025 Added 212.39%
$5B
$17 Million 0.02% of portfolio
163,000
Q2 2025 Added 15.12%
$412B
$21.3 Million 0.02% of portfolio
449,903
Q2 2025 Reduced 38.64%
$23.5B
$15.6 Million 0.02% of portfolio
68,900
Q2 2025 Reduced 0.82%
$8.2B
$15.5 Million 0.02% of portfolio
807,289
Q2 2025 Added 2,555.73%
$7.73B
$16.7 Million 0.02% of portfolio
130,066
Q2 2025 Added 418.07%
$95.3B
$22.9 Million 0.02% of portfolio
74,357
Q2 2025 Added 909.74%
$11.8B
$23.1 Million 0.02% of portfolio
83,539
Q2 2025 Reduced 36.02%
$4.89B
$23.3 Million 0.02% of portfolio
421,510
Q2 2025 Added 55.33%
$6.82B
$15 Million 0.02% of portfolio
30,780
Q2 2025 Added 68.3%
$1.1B
$20.1 Million 0.02% of portfolio
357,418
Q2 2025 Reduced 88.32%
$94.3B
$20.4 Million 0.02% of portfolio
73,847
Q2 2025 Added 35.06%
$9.05B
$23.3 Million 0.02% of portfolio
1,140,394
Q2 2025 Added 212.19%
$3.67B
$15.8 Million 0.02% of portfolio
3,404,112
Q2 2025 New
$41.1B
$18.8 Million 0.02% of portfolio
183,446
Q2 2025 Added 717.6%
$39B
$23.1 Million 0.02% of portfolio
172,082
Q2 2025 Added 51.52%
$3.97B
$17.8 Million 0.02% of portfolio
1,962,876
Q2 2025 Added 77.85%
$75.6B
$15.6 Million 0.02% of portfolio
57,797
Q2 2025 Reduced 11.78%
$29.4B
$14.4 Million 0.02% of portfolio
26,931
Q2 2025 Reduced 87.65%
$3.53B
$17.2 Million 0.02% of portfolio
229,574
Q2 2025 Added 52.0%
$5.73B
$16.5 Million 0.02% of portfolio
322,795
Q2 2025 Reduced 78.84%
$63.3B
$19 Million 0.02% of portfolio
179,478
Q2 2025 Reduced 79.0%
$17B
$16.2 Million 0.02% of portfolio
310,629
Q2 2025 Added 2,749.55%
$9.16B
$17.8 Million 0.02% of portfolio
489,136
Q2 2025 Reduced 25.05%
$29.2B
$21.5 Million 0.02% of portfolio
415,583
Q2 2025 Added 433.56%
$17.4B
$20.9 Million 0.02% of portfolio
546,813
Q2 2025 Added 478.2%
$11.6B
$19 Million 0.02% of portfolio
105,709
Q2 2025 Added 136.14%
$5.27B
$18.4 Million 0.02% of portfolio
444,181
Q2 2025 Reduced 44.98%
$12.5B
$15.2 Million 0.02% of portfolio
991,168
Q2 2025 Added 426.74%
$6.33B
$14.2 Million 0.02% of portfolio
122,608
Q2 2025 Added 30.85%
$74.2B
$17.5 Million 0.02% of portfolio
944,406
Q2 2025 Added 25.15%
$31.9B
$17.6 Million 0.02% of portfolio
211,280
Q2 2025 Reduced 75.35%
$19.6B
$21.2 Million 0.02% of portfolio
210,647
Q2 2025 New
$3.4B
$19.2 Million 0.02% of portfolio
156,393
Q2 2025 Added 80.17%
$0
$14.4 Million 0.02% of portfolio
258,954
Q2 2025 New

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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