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
$55.6B
$108 Million 0.11% of portfolio
738,519
Q3 2025 Added 83.34%
$303B
$91.7 Million 0.1% of portfolio
590,224
Q3 2025 Added 50.54%
$160B
$93.8 Million 0.1% of portfolio
473,365
Q3 2025 Added 81.79%
$74.9B
$100 Million 0.1% of portfolio
384,604
Q3 2025 Added 7.26%
$9.4B
$96.3 Million 0.1% of portfolio
1,565,148
Q3 2025 Added 73.14%
$7.94B
$91.6 Million 0.1% of portfolio
620,932
Q3 2025 Added 738.79%
$235B
$95.3 Million 0.1% of portfolio
1,135,068
Q3 2025 Reduced 63.42%
$71.6B
$93.7 Million 0.1% of portfolio
1,397,141
Q3 2025 Added 49.1%
$66.3B
$94.1 Million 0.1% of portfolio
410,110
Q3 2025 Added 27.35%
$43.5B
$93.5 Million 0.1% of portfolio
267,513
Q3 2025 Added 30.83%
$167B
$92.9 Million 0.1% of portfolio
973,013
Q3 2025 Added 82.21%
$82.2B
$97.6 Million 0.1% of portfolio
432,677
Q3 2025 Added 24.21%
$300B
$91.9 Million 0.1% of portfolio
266,196
Q3 2025 Reduced 62.5%
$41.2B
$101 Million 0.1% of portfolio
338,012
Q3 2025 Added 118.24%
$151B
$88.4 Million 0.09% of portfolio
250,497
Q3 2025 Reduced 57.25%
$104B
$85.4 Million 0.09% of portfolio
1,292,116
Q3 2025 Added 2,506.81%
$24.5B
$83.8 Million 0.09% of portfolio
490,485
Q3 2025 Reduced 31.97%
$40.1B
$88.8 Million 0.09% of portfolio
673,974
Q3 2025 Added 210.91%
$20.1B
$88.8 Million 0.09% of portfolio
157,119
Q3 2025 Added 150.78%
$120B
$88.9 Million 0.09% of portfolio
2,830,288
Q3 2025 Reduced 37.86%
$2.12B
$86.3 Million 0.09% of portfolio
1,649,106
Q3 2025 Added 9.69%
$22B
$88 Million 0.09% of portfolio
1,616,584
Q3 2025 Reduced 1.35%
$71.5B
$86.6 Million 0.09% of portfolio
110,620
Q3 2025 Added 201.94%
$490B
$84.2 Million 0.09% of portfolio
746,714
Q3 2025 Added 14.36%
$156B
$88.8 Million 0.09% of portfolio
799,736
Q3 2025 Added 134.85%
$19B
$83.1 Million 0.09% of portfolio
177,670
Q3 2025 Reduced 8.74%
$30.4B
$90.4 Million 0.09% of portfolio
3,472,300
Q3 2025 Added 1,373.52%
$65.7B
$88.9 Million 0.09% of portfolio
295,767
Q3 2025 Added 338.22%
$61.4B
$87.2 Million 0.09% of portfolio
428,188
Q3 2025 Reduced 30.37%
$15.6B
$88.5 Million 0.09% of portfolio
2,752,217
Q3 2025 Added 72.21%
$15.6B
$87.4 Million 0.09% of portfolio
637,292
Q3 2025 Reduced 24.43%
$52.4B
$90.8 Million 0.09% of portfolio
2,642,922
Q3 2025 Added 9.61%
$46.9B
$76 Million 0.08% of portfolio
625,645
Q3 2025 Reduced 1.65%
$10.2B
$75.2 Million 0.08% of portfolio
1,388,524
Q3 2025 Reduced 16.98%
$12.7B
$74.7 Million 0.08% of portfolio
800,799
Q3 2025 Added 174.36%
$5.16B
$77.6 Million 0.08% of portfolio
468,461
Q3 2025 Reduced 26.57%
$4.98B
$78.3 Million 0.08% of portfolio
617,778
Q3 2025 Reduced 2.53%
$29B
$76 Million 0.08% of portfolio
2,628,959
Q3 2025 Reduced 19.0%
$875M
$73.7 Million 0.08% of portfolio
1,879,732
Q3 2025 Added 425.92%
$22.4B
$73.1 Million 0.08% of portfolio
1,086,094
Q3 2025 Added 3,274.85%
$5.2B
$75.8 Million 0.08% of portfolio
1,036,484
Q3 2025 Added 62.64%
$13.3B
$80.7 Million 0.08% of portfolio
2,157,691
Q3 2025 New
$78.2B
$81 Million 0.08% of portfolio
250,755
Q3 2025 Added 54.44%
$1.31B
$74.4 Million 0.08% of portfolio
1,689,373
Q3 2025 Added 71.71%
$6B
$78.1 Million 0.08% of portfolio
1,135,255
Q3 2025 Added 6,336.05%
$81.8B
$80 Million 0.08% of portfolio
727,398
Q3 2025 Added 137.77%
$99.7B
$72.1 Million 0.08% of portfolio
374,276
Q3 2025 Added 79.71%
$89.7B
$77.6 Million 0.08% of portfolio
385,231
Q3 2025 Reduced 14.36%
$121B
$77.6 Million 0.08% of portfolio
100,464
Q3 2025 Added 105.84%

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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