Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

Squarepoint Ops LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $96.1 Billion distributed in 4299 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 $5.51B, Amazon Com Inc with a value of $983M, Nvidia Corp with a value of $936M, Microsoft Corp with a value of $867M, and Apple Inc. with a value of $488M.

Examining the 13F form we can see an increase of $2.36B in the current position value, from $93.7B to 96.1B.

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 $96.1 Billion
Technology: $26.7 Billion
ETFs: $17.1 Billion
Consumer Cyclical: $12.3 Billion
Financial Services: $7.74 Billion
Healthcare: $7.35 Billion
Communication Services: $7.16 Billion
Industrials: $6.35 Billion
Consumer Defensive: $4.94 Billion
Other: $6.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$13.8 Million 0.01% of portfolio
104,249
Q3 2025 Reduced 72.2%
$10.1B
$14 Million 0.01% of portfolio
32,714
Q3 2025 Reduced 73.33%
$86.4B
$4.81 Million 0.01% of portfolio
13,686
Q3 2025 Reduced 81.59%
$4.24B
$7.53 Million 0.01% of portfolio
278,597
Q3 2025 New
$38.8B
$5.42 Million 0.01% of portfolio
169,583
Q3 2025 New
$5.44B
$10.4 Million 0.01% of portfolio
231,951
Q3 2025 Reduced 78.5%
$2.63B
$9.71 Million 0.01% of portfolio
183,420
Q3 2025 New
$2.26B
$5.38 Million 0.01% of portfolio
92,301
Q3 2025 New
$6.49B
$6.66 Million 0.01% of portfolio
14,873
Q3 2025 Reduced 51.68%
$1.79B
$8.58 Million 0.01% of portfolio
541,689
Q3 2025 Added 32.69%
$3.74B
$8.28 Million 0.01% of portfolio
204,684
Q3 2025 Added 46.89%
$3.03B
$11 Million 0.01% of portfolio
330,187
Q3 2025 Reduced 64.46%
$1.11B
$10.7 Million 0.01% of portfolio
592,872
Q3 2025 Reduced 53.12%
$12.5B
$12.8 Million 0.01% of portfolio
276,312
Q3 2025 Added 797.79%
$6.64B
$5.16 Million 0.01% of portfolio
160,716
Q3 2025 Reduced 48.52%
$41.3B
$4.83 Million 0.01% of portfolio
53,385
Q3 2025 Reduced 79.82%
$3.33B
$7.62 Million 0.01% of portfolio
145,785
Q3 2025 Added 14.49%
$8.36B
$7.2 Million 0.01% of portfolio
393,488
Q3 2025 Reduced 65.5%
$4.4B
$13.8 Million 0.01% of portfolio
108,543
Q3 2025 Added 224.68%
$2.02B
$9.02 Million 0.01% of portfolio
443,214
Q3 2025 Added 236.61%
$1.29B
$6.38 Million 0.01% of portfolio
82,349
Q3 2025 Added 99.01%
$1.24B
$10.3 Million 0.01% of portfolio
881,654
Q3 2025 Added 67.28%
$640M
$5.34 Million 0.01% of portfolio
121,284
Q3 2025 New
$39.2B
$10.7 Million 0.01% of portfolio
111,105
Q3 2025 Reduced 39.43%
$11.4B
$4.82 Million 0.01% of portfolio
49,930
Q3 2025 Reduced 83.34%
$8.22B
$8.09 Million 0.01% of portfolio
199,037
Q3 2025 Added 6.4%
$6.25B
$5.78 Million 0.01% of portfolio
105,180
Q3 2025 Added 471.69%
$2.98B
$6.78 Million 0.01% of portfolio
338,298
Q3 2025 Added 52.85%
$53B
$5.11 Million 0.01% of portfolio
53,539
Q3 2025 Added 123.12%
$12B
$7.71 Million 0.01% of portfolio
34,706
Q3 2025 Reduced 25.8%
$45.5B
$13.9 Million 0.01% of portfolio
80,614
Q3 2025 Added 152.19%
$499M
$6.23 Million 0.01% of portfolio
974,079
Q3 2025 Added 460.98%
$23.5B
$5.93 Million 0.01% of portfolio
62,851
Q3 2025 Added 271.2%
$10.5B
$11.6 Million 0.01% of portfolio
142,332
Q3 2025 Added 246.21%
$74.1B
$13.8 Million 0.01% of portfolio
50,809
Q3 2025 Reduced 80.43%
$8.69B
$6.58 Million 0.01% of portfolio
217,681
Q3 2025 Added 300.91%
$19.9B
$7.1 Million 0.01% of portfolio
91,095
Q3 2025 Reduced 78.01%
$2.6B
$12 Million 0.01% of portfolio
486,951
Q3 2025 Added 3,815.97%
$3.85B
$9.47 Million 0.01% of portfolio
71,490
Q3 2025 Reduced 30.61%
$534M
$5.19 Million 0.01% of portfolio
256,882
Q3 2025 Added 90.43%
$3.13B
$4.85 Million 0.01% of portfolio
266,954
Q3 2025 Reduced 0.88%
$7.23B
$11.4 Million 0.01% of portfolio
181,231
Q3 2025 Reduced 42.29%
$140B
$4.89 Million 0.01% of portfolio
13,067
Q3 2025 Reduced 50.05%
$55.8B
$6.23 Million 0.01% of portfolio
30,874
Q3 2025 Added 403.16%
$11.7B
$5.95 Million 0.01% of portfolio
64,306
Q3 2025 Added 40.94%
$16.8B
$4.94 Million 0.01% of portfolio
97,314
Q3 2025 New
$17.6B
$5.34 Million 0.01% of portfolio
70,213
Q3 2025 Reduced 42.98%
$641M
$4.9 Million 0.01% of portfolio
209,776
Q3 2025 Added 64.37%
$723M
$8.78 Million 0.01% of portfolio
348,394
Q3 2025 Added 219.52%

Summary

  • Portfolio
  • No. of Stocks 4,299
  • Current Value $96.1 Billion
  • Prior Value $93.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 534 stocks
  • Additional Purchases 999 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,008 stocks
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email