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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$163 Million 0.17% of portfolio
2,579,237
Q3 2025 Reduced 10.2%
$22.7B
$167 Million 0.17% of portfolio
9,676,829
Q3 2025 Added 48.01%
$512B
$165 Million 0.17% of portfolio
290,287
Q3 2025 Reduced 55.02%
$32.8B
$159 Million 0.17% of portfolio
10,570,651
Q3 2025 Added 45.72%
$47.7B
$164 Million 0.17% of portfolio
329,220
Q3 2025 Added 1,172.3%
$237B
$161 Million 0.17% of portfolio
677,343
Q3 2025 Added 30.87%
$61.6B
$158 Million 0.16% of portfolio
5,585,731
Q3 2025 Added 10,644.68%
$29.4B
$143 Million 0.15% of portfolio
5,838,249
Q3 2025 Added 205.59%
$132B
$142 Million 0.15% of portfolio
673,388
Q3 2025 Reduced 59.64%
$27.2B
$143 Million 0.15% of portfolio
659,380
Q3 2025 Added 103.05%
$20.9B
$144 Million 0.15% of portfolio
807,989
Q3 2025 Added 770.93%
$33.9B
$142 Million 0.15% of portfolio
566,235
Q3 2025 Added 1,831.75%
$53.1B
$139 Million 0.14% of portfolio
565,180
Q3 2025 Added 172.98%
$26.9B
$135 Million 0.14% of portfolio
359,133
Q3 2025 Reduced 48.77%
$103B
$137 Million 0.14% of portfolio
1,816,239
Q3 2025 Added 17.9%
$100B
$137 Million 0.14% of portfolio
2,240,695
Q3 2025 Reduced 44.77%
$115B
$125 Million 0.13% of portfolio
254,367
Q3 2025 Added 138.4%
$7.33B
$129 Million 0.13% of portfolio
6,381,190
Q3 2025 Added 1,024.9%
$37.2B
$120 Million 0.13% of portfolio
488,248
Q3 2025 Reduced 11.21%
$38.4B
$121 Million 0.13% of portfolio
4,757,710
Q3 2025 Added 11,950.63%
$161B
$128 Million 0.13% of portfolio
119,086
Q3 2025 Added 556.95%
$30.9B
$122 Million 0.13% of portfolio
966,281
Q3 2025 Reduced 15.58%
$7.96B
$127 Million 0.13% of portfolio
5,784,919
Q3 2025 Added 3,174.48%
$123B
$128 Million 0.13% of portfolio
183,073
Q3 2025 Added 62.37%
$2.76B
$124 Million 0.13% of portfolio
830,842
Q3 2025 Reduced 23.56%
$39.1B
$121 Million 0.13% of portfolio
466,657
Q3 2025 Added 218.57%
$91.4B
$113 Million 0.12% of portfolio
731,207
Q3 2025 Added 4,952.56%
$413B
$116 Million 0.12% of portfolio
2,241,872
Q3 2025 Added 398.3%
$9.78B
$116 Million 0.12% of portfolio
2,568,928
Q3 2025 Added 326.4%
$47.4B
$118 Million 0.12% of portfolio
1,738,139
Q3 2025 Added 430.5%
$16.4B
$114 Million 0.12% of portfolio
6,107,012
Q3 2025 Added 29.12%
$224B
$114 Million 0.12% of portfolio
373,813
Q3 2025 Added 3.84%
$37.6B
$118 Million 0.12% of portfolio
1,751,153
Q3 2025 Added 182.01%
$12B
$114 Million 0.12% of portfolio
1,140,436
Q3 2025 Added 171.09%
$9.38B
$117 Million 0.12% of portfolio
3,710,728
Q3 2025 Added 95.51%
$85.9B
$119 Million 0.12% of portfolio
536,846
Q3 2025 Reduced 25.1%
$418B
$106 Million 0.11% of portfolio
591,936
Q3 2025 Reduced 57.44%
$104B
$101 Million 0.11% of portfolio
344,263
Q3 2025 Added 14.71%
$23.5B
$101 Million 0.11% of portfolio
2,893,713
Q3 2025 Added 56.73%
$19.3B
$104 Million 0.11% of portfolio
1,120,490
Q3 2025 Reduced 34.54%
$3.86B
$103 Million 0.11% of portfolio
2,276,287
Q3 2025 Added 3.38%
$0
$108 Million 0.11% of portfolio
571,865
Q3 2025 Added 209.14%
$522B
$105 Million 0.11% of portfolio
564,238
Q3 2025 Added 679.55%
$31.5B
$104 Million 0.11% of portfolio
1,428,391
Q3 2025 Reduced 39.66%
$23.3B
$106 Million 0.11% of portfolio
4,023,325
Q3 2025 Reduced 49.88%
$3.56B
$105 Million 0.11% of portfolio
1,118,470
Q3 2025 Added 19.07%
$101B
$108 Million 0.11% of portfolio
890,472
Q3 2025 Reduced 8.9%
$136B
$110 Million 0.11% of portfolio
466,186
Q3 2025 Added 902.33%
$68.7B
$102 Million 0.11% of portfolio
1,224,971
Q3 2025 Reduced 34.68%

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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