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
$47.8B
$36.1 Million 0.04% of portfolio
536,224
Q3 2025 Added 123.21%
$5.42B
$34.3 Million 0.04% of portfolio
1,912,265
Q3 2025 New
$6.83B
$36.3 Million 0.04% of portfolio
2,158,888
Q3 2025 Added 106.7%
$9.3B
$41.2 Million 0.04% of portfolio
910,124
Q3 2025 Added 99.02%
$14.9B
$41.8 Million 0.04% of portfolio
198,522
Q3 2025 Added 14.12%
$14.8B
$42.9 Million 0.04% of portfolio
304,933
Q3 2025 Added 832.77%
$33.2B
$37.5 Million 0.04% of portfolio
381,531
Q3 2025 Added 663.72%
$39.9B
$38 Million 0.04% of portfolio
366,698
Q3 2025 Reduced 58.8%
$27B
$34.1 Million 0.04% of portfolio
258,417
Q3 2025 Reduced 44.05%
$74.3B
$37.3 Million 0.04% of portfolio
66,271
Q3 2025 Reduced 77.74%
$2.33B
$39.1 Million 0.04% of portfolio
2,053,381
Q3 2025 Added 1,646.35%
$53.3B
$35 Million 0.04% of portfolio
148,100
Q3 2025 Reduced 60.67%
$6.55B
$39.7 Million 0.04% of portfolio
2,964,599
Q3 2025 Added 1,131.77%
$3.41B
$33.9 Million 0.04% of portfolio
4,241,620
Q3 2025 Added 56.62%
$15.4B
$34.9 Million 0.04% of portfolio
269,778
Q3 2025 Added 982.97%
$42.8B
$40.5 Million 0.04% of portfolio
135,136
Q3 2025 Reduced 65.42%
$152B
$28 Million 0.03% of portfolio
113,345
Q3 2025 Reduced 68.49%
$5.15B
$25.7 Million 0.03% of portfolio
143,636
Q3 2025 Added 41.89%
$34.9B
$25.2 Million 0.03% of portfolio
105,826
Q3 2025 Added 2,927.93%
$22.8B
$29.7 Million 0.03% of portfolio
316,472
Q3 2025 Reduced 41.32%
$7.46B
$29.1 Million 0.03% of portfolio
145,200
Q3 2025 New
$2.35B
$29.7 Million 0.03% of portfolio
543,101
Q3 2025 New
$53.8B
$30.6 Million 0.03% of portfolio
130,217
Q3 2025 Reduced 55.8%
$123B
$30.6 Million 0.03% of portfolio
108,549
Q3 2025 Added 144.28%
$3.6B
$27.5 Million 0.03% of portfolio
979,858
Q3 2025 Reduced 55.06%
$6.67B
$27.2 Million 0.03% of portfolio
216,778
Q3 2025 Added 535.66%
$319B
$30.3 Million 0.03% of portfolio
442,564
Q3 2025 Added 118.54%
$100B
$25.9 Million 0.03% of portfolio
95,782
Q3 2025 Added 29.7%
$4.16B
$31.4 Million 0.03% of portfolio
1,676,274
Q3 2025 Reduced 41.94%
$6.38B
$29.1 Million 0.03% of portfolio
642,066
Q3 2025 Reduced 76.43%
$40.3B
$28.1 Million 0.03% of portfolio
83,325
Q3 2025 Reduced 85.74%
$5.9B
$26.3 Million 0.03% of portfolio
1,327,854
Q3 2025 Added 17.91%
$14.5B
$30 Million 0.03% of portfolio
69,389
Q3 2025 Added 2,141.97%
$29.5B
$32.1 Million 0.03% of portfolio
49,478
Q3 2025 Added 83.72%
$44B
$29.4 Million 0.03% of portfolio
19,640
Q3 2025 Added 457.01%
$23.2B
$30.9 Million 0.03% of portfolio
630,437
Q3 2025 Added 197.12%
$11B
$33.2 Million 0.03% of portfolio
1,433,816
Q3 2025 Added 381.73%
$5.54B
$28.4 Million 0.03% of portfolio
162,322
Q3 2025 Reduced 13.58%
$9.65B
$31.3 Million 0.03% of portfolio
186,891
Q3 2025 Added 11,661.55%
$1.89B
$27.5 Million 0.03% of portfolio
1,343,573
Q3 2025 Added 9.39%
$2.55B
$32.7 Million 0.03% of portfolio
570,582
Q3 2025 Added 539.51%
$4.48B
$30.4 Million 0.03% of portfolio
277,105
Q3 2025 Reduced 9.15%
$9.75B
$26.3 Million 0.03% of portfolio
357,948
Q3 2025 Added 46.08%
$12B
$25.4 Million 0.03% of portfolio
170,882
Q3 2025 Added 61.65%
$30B
$31.3 Million 0.03% of portfolio
120,330
Q3 2025 Reduced 56.12%
$6.49B
$29.1 Million 0.03% of portfolio
219,934
Q3 2025 Added 79.38%
$10.1B
$27.7 Million 0.03% of portfolio
80,180
Q3 2025 Reduced 31.17%
$10.2B
$25.1 Million 0.03% of portfolio
383,792
Q3 2025 Added 185.57%
$2.72B
$29.1 Million 0.03% of portfolio
634,549
Q3 2025 Added 21.61%

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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