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
$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%
$12.8B
$44.7 Million 0.05% of portfolio
362,257
Q3 2025 Reduced 18.35%
$19.9B
$47.6 Million 0.05% of portfolio
98,580
Q3 2025 Added 1,798.32%
$11.1B
$45.7 Million 0.05% of portfolio
343,923
Q3 2025 Reduced 31.77%
$0
$46.2 Million 0.05% of portfolio
1,402,232
Q3 2025 Added 831.25%
$10.4B
$44.2 Million 0.05% of portfolio
515,055
Q3 2025 Reduced 48.74%
$328B
$45.8 Million 0.05% of portfolio
152,153
Q3 2025 Reduced 62.71%
$28.1B
$48.3 Million 0.05% of portfolio
957,430
Q3 2025 Added 130.38%
$17.9B
$46.6 Million 0.05% of portfolio
1,300,189
Q3 2025 Added 137.78%
$265B
$44.5 Million 0.05% of portfolio
55,883
Q3 2025 Added 37.7%
$367B
$50.8 Million 0.05% of portfolio
125,338
Q3 2025 Reduced 83.33%
$84.4B
$44.4 Million 0.05% of portfolio
226,391
Q3 2025 Added 27.39%
$12.5B
$45.4 Million 0.05% of portfolio
157,539
Q3 2025 Added 14,832.61%
$5.15B
$49 Million 0.05% of portfolio
769,985
Q3 2025 Added 44.83%
$28.3B
$47.1 Million 0.05% of portfolio
574,646
Q3 2025 Added 6.95%
$103B
$52 Million 0.05% of portfolio
399,800
Q3 2025 Added 36.65%
$45.2B
$48.9 Million 0.05% of portfolio
86,148
Q3 2025 Reduced 62.58%
$4.39B
$46.5 Million 0.05% of portfolio
574,408
Q3 2025 Added 4.34%
$163B
$51.6 Million 0.05% of portfolio
390,126
Q3 2025 Added 12.88%
$8.77B
$52.2 Million 0.05% of portfolio
572,597
Q3 2025 New
$187B
$46.9 Million 0.05% of portfolio
282,101
Q3 2025 Reduced 17.1%
$4.06B
$46.9 Million 0.05% of portfolio
358,016
Q3 2025 Added 113.62%
$32.9B
$51.5 Million 0.05% of portfolio
725,465
Q3 2025 Added 385.72%
$269B
$48 Million 0.05% of portfolio
200,608
Q3 2025 Reduced 52.54%
$11.6B
$49.8 Million 0.05% of portfolio
1,362,669
Q3 2025 Added 79.12%
$12.2B
$45.4 Million 0.05% of portfolio
409,153
Q3 2025 New
$4.38B
$40.2 Million 0.04% of portfolio
260,350
Q3 2025 Added 48.82%
$9.23B
$42.2 Million 0.04% of portfolio
3,204,345
Q3 2025 Added 218.43%
$7.79B
$34.9 Million 0.04% of portfolio
326,216
Q3 2025 Reduced 7.8%
$72.4B
$35 Million 0.04% of portfolio
98,196
Q3 2025 Added 51.05%
$73.2B
$35.4 Million 0.04% of portfolio
8,241
Q3 2025 Added 435.48%
$48.8B
$36.5 Million 0.04% of portfolio
750,059
Q3 2025 Added 1,739.37%
$99.5B
$38.3 Million 0.04% of portfolio
848,945
Q3 2025 Reduced 59.04%
$3.99B
$36.5 Million 0.04% of portfolio
387,518
Q3 2025 Reduced 58.51%
$77.2B
$39.7 Million 0.04% of portfolio
186,844
Q3 2025 Reduced 44.57%
$49.4B
$41.2 Million 0.04% of portfolio
261,522
Q3 2025 Added 658.58%
$19.6B
$39.5 Million 0.04% of portfolio
247,678
Q3 2025 Added 366.76%
$44.9B
$41.9 Million 0.04% of portfolio
1,300,000
Q3 2025 Reduced -0.0%
$4.04B
$37.4 Million 0.04% of portfolio
516,700
Q3 2025 Added 37.24%
$25.7B
$36 Million 0.04% of portfolio
215,896
Q3 2025 Added 795.69%
$16.1B
$38.1 Million 0.04% of portfolio
1,662,953
Q3 2025 Added 36.77%
$64.7B
$42.8 Million 0.04% of portfolio
381,370
Q3 2025 Added 2,480.84%
$10.4B
$36.8 Million 0.04% of portfolio
128,341
Q3 2025 Added 1,922.39%
$68.9B
$40.8 Million 0.04% of portfolio
172,901
Q3 2025 Reduced 78.6%
$20.3B
$37.2 Million 0.04% of portfolio
271,531
Q3 2025 Added 72.13%
$20.1B
$43 Million 0.04% of portfolio
7,140,116
Q3 2025 Added 0.43%

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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