Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

Squarepoint Ops LLC has filed its 13F form on August 14, 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
$4.75 Billion 5.07% of portfolio
7,647,923
Q2 2025 Added 7.53%
$3.69T
$1.07 Billion 1.14% of portfolio
5,228,340
Q2 2025 Reduced 25.85%
$456B
$978 Million 1.04% of portfolio
6,187,426
Q2 2025 Added 2.74%
$2.26T
$840 Million 0.9% of portfolio
3,828,781
Q2 2025 Added 117.62%
$3.95T
$653 Million 0.7% of portfolio
1,313,308
Q2 2025 Reduced 72.21%
$1.78T
$579 Million 0.62% of portfolio
784,380
Q2 2025 Reduced 4.17%
$439B
$573 Million 0.61% of portfolio
579,287
Q2 2025 Added 102.18%
$1.21T
$434 Million 0.46% of portfolio
2,464,817
Q2 2025 Added 10.18%
$1.08T
$398 Million 0.43% of portfolio
1,253,729
Q2 2025 Reduced 4.06%
$146B
$389 Million 0.41% of portfolio
1,668,289
Q2 2025 Added 115.34%
$548B
$363 Million 0.39% of portfolio
645,371
Q2 2025 Added 87.3%
$551B
$334 Million 0.36% of portfolio
939,444
Q2 2025 Added 14.35%
$608B
$321 Million 0.34% of portfolio
411,893
Q2 2025 Added 1,045.9%
$282B
$307 Million 0.33% of portfolio
2,163,126
Q2 2025 Reduced 31.61%
$15.9B
$309 Million 0.33% of portfolio
1,878,758
Q2 2025 Added 82.05%
$44.4B
$285 Million 0.3% of portfolio
26,231,831
Q2 2025 Added 2,476.98%
$1.24T
$261 Million 0.28% of portfolio
1,468,517
Q2 2025 Reduced 10.42%
$621B
$249 Million 0.27% of portfolio
513,401
Q2 2025 Reduced 3.16%
$6.4B
$253 Million 0.27% of portfolio
2,807,174
Q2 2025 Added 24,173.01%
$12.8B
$255 Million 0.27% of portfolio
929,075
Q2 2025 Added 74.5%
$203B
$246 Million 0.26% of portfolio
3,102,582
Q2 2025 Reduced 19.95%
$29.2B
$236 Million 0.25% of portfolio
701,049
Q2 2025 Reduced 44.12%
$250B
$237 Million 0.25% of portfolio
1,679,297
Q2 2025 Added 750.21%
$157B
$227 Million 0.24% of portfolio
585,960
Q2 2025 Reduced 26.24%
$138B
$222 Million 0.24% of portfolio
9,154,561
Q2 2025 Added 28.56%
$245B
$221 Million 0.24% of portfolio
709,830
Q2 2025 Added 55.75%
$43.1B
$221 Million 0.24% of portfolio
921,382
Q2 2025 Reduced 10.53%
$367B
$219 Million 0.23% of portfolio
1,605,288
Q2 2025 Added 205.72%
$45.7B
$205 Million 0.22% of portfolio
584,348
Q2 2025 Added 1,610.17%
$76.9B
$200 Million 0.21% of portfolio
4,057,030
Q2 2025 Added 2.83%
$33.1B
$193 Million 0.21% of portfolio
2,367,340
Q2 2025 Added 107.73%
$177B
$199 Million 0.21% of portfolio
1,020,196
Q2 2025 Added 27.49%
$25.1B
$188 Million 0.2% of portfolio
864,099
Q2 2025 Added 3,537.55%
$60B
$184 Million 0.2% of portfolio
807,933
Q2 2025 Added 1,239.9%
$72.7B
$183 Million 0.2% of portfolio
687,172
Q2 2025 Reduced 37.13%
$201B
$185 Million 0.2% of portfolio
234,743
Q2 2025 Added 56.1%
$66.3B
$183 Million 0.2% of portfolio
2,370,728
Q2 2025 Reduced 15.26%
$78.6B
$189 Million 0.2% of portfolio
449,745
Q2 2025 Added 2,291.88%
$23.7B
$189 Million 0.2% of portfolio
8,026,842
Q2 2025 Added 35.12%
$63.8B
$189 Million 0.2% of portfolio
1,875,341
Q2 2025 Added 135.38%
$281B
$178 Million 0.19% of portfolio
1,820,143
Q2 2025 Added 947.07%
$79.5B
$168 Million 0.18% of portfolio
1,342,678
Q2 2025 Added 153.82%
$187B
$166 Million 0.18% of portfolio
409,901
Q2 2025 Added 172.4%
$95.6B
$164 Million 0.18% of portfolio
716,722
Q2 2025 Added 170.74%
$324B
$158 Million 0.17% of portfolio
1,390,859
Q2 2025 Added 106.46%
$227B
$156 Million 0.17% of portfolio
488,951
Q2 2025 Reduced 10.11%
$127B
$157 Million 0.17% of portfolio
568,405
Q2 2025 Reduced 47.41%
$141B
$163 Million 0.17% of portfolio
4,554,654
Q2 2025 Added 182.8%
$17.1B
$161 Million 0.17% of portfolio
2,872,157
Q2 2025 Reduced 16.0%

Summary

  • Portfolio
  • No. of Stocks 4,418
  • Current Value $93.7 Billion
  • Prior Value $80.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 574 stocks
  • Additional Purchases 1,083 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,018 stocks
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