Squarepoint Capital LLP 13F Holdings
CIK 0001647094 · London, X0
As of Sep 30, 2025, Squarepoint Capital LLP reported 4,299 positions worth $62.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 8,236,884 | $5.5B | 8.82% |
| NVIDIA CORP | NVDA | Technology | 22,166,902 | $4.1B | 6.62% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,703,400 | $3.8B | 6.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,920,400 | $2.4B | 3.76% |
| MICROSOFT CORP | MSFT | Technology | 4,363,243 | $2.3B | 3.62% |
| AMAZON.COM INC | AMZN | Equity | 8,243,788 |