Home › Squarepoint Ops LLC

Squarepoint Ops LLC 13F holdings

Filed 2026-08-14 · Squarepoint Ops LLC · 4,324 positions · $90.5B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
IVVISHARES TR8.0M$6.0B6.6%
QQQINVESCO QQQ TR3.1M$2.3B2.6%
SPYSTATE STR SPDR S&P 500 ETF T3.0M$2.2B2.4%
SPYSTATE STR SPDR S&P 500 ETF T2.8M$2.1B2.3%
QQQINVESCO QQQ TR1.5M$1.1B1.2%
SMHVANECK ETF TRUST1.4M$947.8M1.0%
SPYSTATE STR SPDR S&P 500 ETF T1.3M$935.5M1.0%
AMZNAMAZON COM INC3.9M$918.3M1.0%
NVDANVIDIA CORPORATION4.3M$852.8M0.9%
AAPLAPPLE INC2.9M$840.4M0.9%
IWMISHARES TR2.7M$820.0M0.9%
MUMICRON TECHNOLOGY INC693.0K$799.9M0.9%
IWMISHARES TR2.6M$795.0M0.9%
NVDANVIDIA CORPORATION3.9M$787.9M0.9%
AMDADVANCED MICRO DEVICES INC1.3M$770.2M0.9%
AMATAPPLIED MATLS INC1.0M$750.4M0.8%
MSFTMICROSOFT CORP1.9M$722.3M0.8%
AMDADVANCED MICRO DEVICES INC1.0M$594.3M0.7%
SMHVANECK ETF TRUST901.7K$591.4M0.7%
XLCSELECT SECTOR SPDR TR4.9M$519.8M0.6%
MUMICRON TECHNOLOGY INC435.2K$502.3M0.6%
TSLATESLA INC1.2M$501.7M0.6%
SNDKSANDISK CORP211.8K$481.5M0.5%
TLTISHARES TR5.3M$460.6M0.5%
WMTWALMART INC4.0M$451.7M0.5%
AMDADVANCED MICRO DEVICES INC689.7K$400.7M0.4%
INTCINTEL CORP2.9M$398.7M0.4%
TSLATESLA INC947.6K$398.6M0.4%
EEMISHARES TR5.8M$395.4M0.4%
AVGOBROADCOM INC1.0M$386.0M0.4%
ADIANALOG DEVICES INC945.7K$375.6M0.4%
MSFTMICROSOFT CORP974.0K$363.3M0.4%
EXMOCEXXON MOBIL CORP2.6M$360.5M0.4%
AAPLAPPLE INC1.2M$354.0M0.4%
MSFTMICROSOFT CORP924.6K$344.9M0.4%
CVXCHEVRON CORPORATION2.1M$342.4M0.4%
XLESELECT SECTOR SPDR TR6.2M$330.3M0.4%
KLACKLA CORP1.1M$320.5M0.4%
JNJJOHNSON & JOHNSON1.2M$316.7M0.3%
AMZNAMAZON COM INC1.3M$315.5M0.3%
METAMETA PLATFORMS INC547.7K$308.5M0.3%
ISRGINTUITIVE SURGICAL INC745.2K$296.3M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL591.3K$295.9M0.3%
LLYELI LILLY & CO245.6K$294.5M0.3%
LITELUMENTUM HLDGS INC332.0K$284.9M0.3%
INTCINTEL CORP2.0M$283.6M0.3%
MUMICRON TECHNOLOGY INC245.4K$283.3M0.3%
AMATAPPLIED MATLS INC374.0K$270.4M0.3%
PEPPEPSICO INC2.0M$268.1M0.3%
EQIXEQUINIX INC256.2K$267.0M0.3%
GSGOLDMAN SACHS GROUP INC261.9K$264.9M0.3%
ACWIISHARES INC1.3M$260.8M0.3%
MRVLMARVELL TECHNOLOGY INC869.7K$259.1M0.3%
TLTISHARES TR3.0M$258.7M0.3%
ACWIISHARES INC1.2M$249.3M0.3%
GOOGLALPHABET INC696.3K$248.8M0.3%
ISRGINTUIT927.4K$242.0M0.3%
LRCXLAM RESEARCH CORP536.2K$232.3M0.3%
GILDGILEAD SCIENCES INC1.8M$230.3M0.3%
GEVGE VERNOVA INC196.0K$230.3M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}