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
$40.4B
$17.8 Million 0.02% of portfolio
140,195
Q3 2025 Added 1,526.2%
$8.24B
$20.2 Million 0.02% of portfolio
126,842
Q3 2025 Reduced 1.65%
$2.32B
$23.3 Million 0.02% of portfolio
1,211,561
Q3 2025 Reduced 9.55%
$17.2B
$22.8 Million 0.02% of portfolio
206,146
Q3 2025 Added 2,817.44%
$8.87B
$15.6 Million 0.02% of portfolio
383,430
Q3 2025 Added 19.44%
$6.81B
$17.9 Million 0.02% of portfolio
190,441
Q3 2025 Added 3,376.47%
$27.1B
$23.3 Million 0.02% of portfolio
626,142
Q3 2025 Reduced 74.7%
$2.99B
$18.8 Million 0.02% of portfolio
301,866
Q3 2025 Added 316.05%
$41.3B
$19.6 Million 0.02% of portfolio
235,302
Q3 2025 Reduced 20.31%
$4.15B
$21.3 Million 0.02% of portfolio
294,759
Q3 2025 Reduced 36.21%
$10.1B
$17.1 Million 0.02% of portfolio
454,912
Q3 2025 Added 122.38%
$2.09B
$18.1 Million 0.02% of portfolio
1,110,650
Q3 2025 Added 80.83%
$8.46B
$23.4 Million 0.02% of portfolio
175,248
Q3 2025 Added 137.49%
$14.3B
$21.7 Million 0.02% of portfolio
1,433,029
Q3 2025 Reduced 35.21%
$3.45B
$15.1 Million 0.02% of portfolio
854,989
Q3 2025 Reduced 21.11%
$2.58B
$16.1 Million 0.02% of portfolio
235,528
Q3 2025 Added 18.79%
$4.08B
$15.9 Million 0.02% of portfolio
404,694
Q3 2025 Added 114.97%
$4.5B
$18.2 Million 0.02% of portfolio
504,634
Q3 2025 New
$1.35B
$17.2 Million 0.02% of portfolio
1,602,659
Q3 2025 Reduced 16.86%
$6.15B
$20.4 Million 0.02% of portfolio
358,388
Q3 2025 Reduced 83.9%
$3.66B
$14.9 Million 0.02% of portfolio
132,504
Q3 2025 Added 1,713.38%
$3.5B
$17.2 Million 0.02% of portfolio
333,808
Q3 2025 New
$19.5B
$21.1 Million 0.02% of portfolio
40,397
Q3 2025 Reduced 70.97%
$33.8B
$15 Million 0.02% of portfolio
22,687
Q3 2025 Reduced 43.17%
$7.29B
$23.8 Million 0.02% of portfolio
715,692
Q3 2025 Added 211.39%
$5.82B
$23.1 Million 0.02% of portfolio
1,598,456
Q3 2025 Reduced 55.86%
$5.47B
$15.4 Million 0.02% of portfolio
1,452,232
Q3 2025 Added 48.04%
$172B
$20.9 Million 0.02% of portfolio
476,132
Q3 2025 Reduced 54.72%
$13B
$22.3 Million 0.02% of portfolio
2,247,590
Q3 2025 Added 20.11%
$22.7B
$23.9 Million 0.02% of portfolio
79,631
Q3 2025 Reduced 38.51%
$35B
$20 Million 0.02% of portfolio
174,546
Q3 2025 Added 30.11%
$16.4B
$17.1 Million 0.02% of portfolio
690,531
Q3 2025 Added 330.67%
$3.21B
$23.5 Million 0.02% of portfolio
708,534
Q3 2025 Added 28.63%
$228B
$6.22 Million 0.01% of portfolio
46,424
Q3 2025 Reduced 88.33%
$3.45B
$5.65 Million 0.01% of portfolio
65,998
Q3 2025 New
$11B
$6.76 Million 0.01% of portfolio
19,627
Q3 2025 Added 54.26%
$5.65B
$5.25 Million 0.01% of portfolio
66,902
Q3 2025 Added 147.86%
$719M
$7.65 Million 0.01% of portfolio
771,444
Q3 2025 Added 11.99%
$578M
$6.4 Million 0.01% of portfolio
682,059
Q3 2025 Added 8.12%
$12.1B
$6.28 Million 0.01% of portfolio
45,309
Q3 2025 Reduced 82.61%
$18.6B
$9 Million 0.01% of portfolio
69,011
Q3 2025 New
$72.3B
$9.12 Million 0.01% of portfolio
81,620
Q3 2025 Reduced 82.17%
$5.6B
$12.3 Million 0.01% of portfolio
1,257,319
Q3 2025 Added 57.88%
$76.5B
$7.98 Million 0.01% of portfolio
47,330
Q3 2025 Added 93.61%
$2.52B
$5.77 Million 0.01% of portfolio
121,477
Q3 2025 Added 377.37%
$2.5B
$5.86 Million 0.01% of portfolio
110,403
Q3 2025 Reduced 27.31%
$8.3B
$9.72 Million 0.01% of portfolio
116,587
Q3 2025 Added 6.38%
$1.06B
$8.06 Million 0.01% of portfolio
2,473,215
Q3 2025 New
$3.09B
$12.1 Million 0.01% of portfolio
694,267
Q3 2025 Reduced 29.05%

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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