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
$13.5B
$70.9 Million 0.07% of portfolio
874,823
Q3 2025 Reduced 49.43%
$55.3B
$66.4 Million 0.07% of portfolio
145,565
Q3 2025 Added 5,851.14%
$84B
$70.6 Million 0.07% of portfolio
367,094
Q3 2025 Added 2,641.76%
$118B
$63.2 Million 0.07% of portfolio
257,100
Q3 2025 Reduced 57.86%
$9.6B
$71.3 Million 0.07% of portfolio
273,175
Q3 2025 Added 5.76%
$191B
$71.2 Million 0.07% of portfolio
13,192
Q3 2025 Reduced 4.94%
$3.24B
$64.7 Million 0.07% of portfolio
1,125,844
Q3 2025 Added 77.27%
$306B
$62.6 Million 0.07% of portfolio
943,435
Q3 2025 Reduced 15.82%
$45.6B
$68.2 Million 0.07% of portfolio
1,516,126
Q3 2025 Added 4,962.53%
$29.2B
$69.9 Million 0.07% of portfolio
1,568,796
Q3 2025 Reduced 31.63%
$23.1B
$70.2 Million 0.07% of portfolio
227,270
Q3 2025 Added 11,905.81%
$16.8B
$68.8 Million 0.07% of portfolio
1,118,746
Q3 2025 Added 87.87%
$2.64B
$70.6 Million 0.07% of portfolio
3,129,896
Q3 2025 Added 184.11%
$8.99B
$71.8 Million 0.07% of portfolio
2,069,453
Q3 2025 Added 525.17%
$63.4B
$71.4 Million 0.07% of portfolio
156,096
Q3 2025 Reduced 65.29%
$69.1B
$69.3 Million 0.07% of portfolio
822,150
Q3 2025 Added 90.27%
$132B
$67.7 Million 0.07% of portfolio
274,019
Q3 2025 Reduced 13.26%
$35.8B
$68.3 Million 0.07% of portfolio
249,595
Q3 2025 Reduced 54.32%
$258B
$68.7 Million 0.07% of portfolio
410,703
Q3 2025 Added 1,043.22%
$22.2B
$66.5 Million 0.07% of portfolio
2,515,852
Q3 2025 Reduced 1.34%
$72.7B
$66.9 Million 0.07% of portfolio
50,727
Q3 2025 Added 2,329.45%
$3.15B
$68.9 Million 0.07% of portfolio
1,356,294
Q3 2025 Added 34.13%
$5.67B
$67.4 Million 0.07% of portfolio
943,899
Q3 2025 Added 207.04%
$50.1B
$63.4 Million 0.07% of portfolio
528,413
Q3 2025 Added 43.48%
$6.76B
$60.9 Million 0.06% of portfolio
1,851,967
Q3 2025 Added 51.46%
$10.3B
$59.8 Million 0.06% of portfolio
1,782,115
Q3 2025 Added 182.54%
$32.2B
$55.5 Million 0.06% of portfolio
928,719
Q3 2025 Added 4,878.39%
$405B
$53.5 Million 0.06% of portfolio
55,294
Q3 2025 Added 219.01%
$291B
$54 Million 0.06% of portfolio
113,225
Q3 2025 Added 321.05%
$25B
$57.6 Million 0.06% of portfolio
1,484,167
Q3 2025 Added 112.76%
$190B
$55.9 Million 0.06% of portfolio
551,227
Q3 2025 Added 87.97%
$14.1B
$60 Million 0.06% of portfolio
5,759,898
Q3 2025 Added 34.05%
$21B
$60.7 Million 0.06% of portfolio
2,567,470
Q3 2025 Added 1,600.84%
$193B
$58.4 Million 0.06% of portfolio
510,034
Q3 2025 Reduced 53.04%
$13.6B
$54.4 Million 0.06% of portfolio
754,279
Q3 2025 Added 16,547.08%
$5.67B
$56.7 Million 0.06% of portfolio
176,110
Q3 2025 Reduced 17.92%
$94.5B
$54.7 Million 0.06% of portfolio
160,531
Q3 2025 Reduced 3.26%
$881B
$53.4 Million 0.06% of portfolio
169,139
Q3 2025 Added 56.3%
$87.8B
$56.5 Million 0.06% of portfolio
118,666
Q3 2025 Added 2,752.55%
$109B
$60.4 Million 0.06% of portfolio
1,088,995
Q3 2025 New
$55.8B
$54.6 Million 0.06% of portfolio
394,362
Q3 2025 Reduced 65.14%
$7.08B
$54.5 Million 0.06% of portfolio
181,952
Q3 2025 Added 66.06%
$82.8B
$57 Million 0.06% of portfolio
197,681
Q3 2025 Reduced 43.58%
$67.6B
$60 Million 0.06% of portfolio
1,241,509
Q3 2025 Reduced 58.7%
$317B
$54.2 Million 0.06% of portfolio
646,585
Q3 2025 Reduced 25.89%
$74.3B
$55.7 Million 0.06% of portfolio
879,561
Q3 2025 Added 53.17%
$3.37B
$48.4 Million 0.05% of portfolio
586,972
Q3 2025 Added 5.35%
$16B
$43.2 Million 0.05% of portfolio
176,134
Q3 2025 Added 110.84%
$4.22B
$43.5 Million 0.05% of portfolio
1,034,471
Q3 2025 Added 145.42%

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
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