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
$10.4B
$17 Million 0.02% of portfolio
252,817
Q3 2025 Added 29.77%
$8.06B
$18.2 Million 0.02% of portfolio
46,809
Q3 2025 Added 64.9%
$10.6B
$19.7 Million 0.02% of portfolio
343,756
Q3 2025 Reduced 45.95%
$1.41B
$19.9 Million 0.02% of portfolio
3,795,058
Q3 2025 Added 2,152.57%
$17.4B
$17.7 Million 0.02% of portfolio
408,988
Q3 2025 Added 97.19%
$7.39B
$16.4 Million 0.02% of portfolio
665,115
Q3 2025 Reduced 78.48%
$6.17B
$16.1 Million 0.02% of portfolio
1,212,466
Q3 2025 Reduced 6.14%
$5.62B
$23.4 Million 0.02% of portfolio
148,449
Q3 2025 Added 14.09%
$51.8B
$18.1 Million 0.02% of portfolio
79,486
Q3 2025 Reduced 49.15%
$8.96B
$15.9 Million 0.02% of portfolio
343,481
Q3 2025 Added 95.18%
$593B
$19.7 Million 0.02% of portfolio
70,091
Q3 2025 Reduced 86.19%
$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%
$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%
$0
$20.4 Million 0.02% of portfolio
132,161
Q3 2025 Added 744.53%
$0
$14.4 Million 0.02% of portfolio
165,458
Q3 2025 Added 35.21%
$0
$22.2 Million 0.02% of portfolio
248,839
Q3 2025 Added 30.93%
$3.45B
$15.1 Million 0.02% of portfolio
854,989
Q3 2025 Reduced 21.11%
$0
$23.9 Million 0.02% of portfolio
40,158
Q3 2025 Reduced 51.31%
$2.58B
$16.1 Million 0.02% of portfolio
235,528
Q3 2025 Added 18.79%
$41.4B
$21.7 Million 0.02% of portfolio
241,619
Q3 2025 Added 1,877.57%
$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%
$0
$16.3 Million 0.02% of portfolio
50,000
Q3 2025 New
$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%

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email