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
$0
$17.6 Million 0.02% of portfolio
218,305
Q2 2025 Added 881.28%
$15.2B
$17.2 Million 0.02% of portfolio
67,291
Q2 2025 New
$13B
$21.2 Million 0.02% of portfolio
531,082
Q2 2025 Reduced 38.88%
$6.7B
$19.7 Million 0.02% of portfolio
410,665
Q2 2025 Reduced 39.77%
$140B
$16.2 Million 0.02% of portfolio
18,127
Q2 2025 Reduced 57.82%
$47.9B
$17.2 Million 0.02% of portfolio
240,235
Q2 2025 Reduced 71.54%
$6.7B
$20.5 Million 0.02% of portfolio
592,850
Q2 2025 Added 278.27%
$39B
$21.9 Million 0.02% of portfolio
144,723
Q2 2025 Reduced 69.55%
$20B
$22 Million 0.02% of portfolio
92,773
Q2 2025 Added 808.83%
$17.5B
$18.5 Million 0.02% of portfolio
320,559
Q2 2025 Added 33.46%
$16.3B
$21.3 Million 0.02% of portfolio
331,583
Q2 2025 Reduced 4.79%
$5.61B
$14.2 Million 0.02% of portfolio
298,320
Q2 2025 Added 3,970.96%
$6.09B
$20.6 Million 0.02% of portfolio
1,044,438
Q2 2025 Added 48.95%
$36.3B
$22.1 Million 0.02% of portfolio
314,462
Q2 2025 Added 1,721.7%
$174B
$16.9 Million 0.02% of portfolio
137,128
Q2 2025 Reduced 68.26%
$7.22B
$20.5 Million 0.02% of portfolio
142,620
Q2 2025 Added 104.19%
$9.39B
$22 Million 0.02% of portfolio
457,310
Q2 2025 Added 44.63%
$5.62B
$16.6 Million 0.02% of portfolio
209,265
Q2 2025 Added 288.37%
$13.7B
$20.9 Million 0.02% of portfolio
166,602
Q2 2025 New
$12.8B
$17.2 Million 0.02% of portfolio
80,053
Q2 2025 Added 501.5%
$64.4B
$17.3 Million 0.02% of portfolio
67,493
Q2 2025 Reduced 62.2%
$2.04B
$20.2 Million 0.02% of portfolio
713,264
Q2 2025 Reduced 21.23%
$5.07B
$16.1 Million 0.02% of portfolio
1,291,755
Q2 2025 Reduced 44.62%
$5.62B
$20.5 Million 0.02% of portfolio
130,113
Q2 2025 Reduced 5.1%
$17.9B
$21.3 Million 0.02% of portfolio
278,309
Q2 2025 New
$12.3B
$15.1 Million 0.02% of portfolio
290,328
Q2 2025 Added 18.47%
$5.76B
$22.3 Million 0.02% of portfolio
221,068
Q2 2025 Added 519.72%
$9.21B
$23.4 Million 0.02% of portfolio
128,966
Q2 2025 Added 170.87%
$10B
$14.4 Million 0.02% of portfolio
321,033
Q2 2025 Reduced 30.6%
$12.8B
$20.5 Million 0.02% of portfolio
70,469
Q2 2025 Added 6,788.47%
$54B
$14.7 Million 0.02% of portfolio
25,876
Q2 2025 Added 798.78%
$82.4B
$16.8 Million 0.02% of portfolio
53,670
Q2 2025 Reduced 78.17%
$0
$16.1 Million 0.02% of portfolio
190,051
Q2 2025 Added 216.89%
$0
$14.2 Million 0.02% of portfolio
65,411
Q2 2025 Reduced 11.89%
$3.78B
$19.8 Million 0.02% of portfolio
1,083,831
Q2 2025 New
$90.8B
$16.3 Million 0.02% of portfolio
47,512
Q2 2025 Reduced 67.36%
$0
$19.9 Million 0.02% of portfolio
158,335
Q2 2025 Added 33.66%
$17.9B
$14.5 Million 0.02% of portfolio
161,424
Q2 2025 Added 17.17%
$15.9B
$18.2 Million 0.02% of portfolio
159,041
Q2 2025 Added 3.63%
$1.84B
$14.7 Million 0.02% of portfolio
264,752
Q2 2025 Added 14.19%
$3.57B
$17.8 Million 0.02% of portfolio
428,171
Q2 2025 Added 197.92%
$36.7B
$16.4 Million 0.02% of portfolio
39,919
Q2 2025 Added 41.9%
$13.7B
$18.2 Million 0.02% of portfolio
752,779
Q2 2025 Added 436.27%
$6.46B
$22.3 Million 0.02% of portfolio
307,417
Q2 2025 Added 280.77%
$0
$14.5 Million 0.02% of portfolio
62,995
Q2 2025 Reduced 5.07%
$11.7B
$16.7 Million 0.02% of portfolio
1,871,241
Q2 2025 Added 321.45%
$76.9B
$15.3 Million 0.02% of portfolio
99,572
Q2 2025 Added 38.88%
$19B
$17.8 Million 0.02% of portfolio
81,142
Q2 2025 Added 50.3%
$3.22B
$22.8 Million 0.02% of portfolio
2,708,167
Q2 2025 Added 5.42%

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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