Squarepoint Ops LLC 13F Holdings
CIK 0001642575 · New York, NY
As of Jun 30, 2025, Squarepoint Ops LLC reported 8,836 positions worth $92.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 15,295,846 | $9.5B | 10.25% |
| NVIDIA CORP | NVDA | Technology | 54,876,052 | $8.7B | 9.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,913,400 | $8.0B | 8.61% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,230,800 | $6.2B | 6.69% |
| APPLE INC | AAPL | Technology | 18,284,080 | $3.8B | 4.05% |
| MICROSOFT CORP | MSFT | Technology | 7,527,216 | $3.7B | 4.04% |
| META PLATFORMS INC | META | Communication Services | 4,902,960 | $3.6B | 3.91% |
| AMAZON.COM INC | AMZN | Equity | 14,180,562 | $3.1B | 3.36% |
| TESLA INC | TSLA | Consumer Cyclical | 8,226,658 | $2.6B | 2.82% |
| ALPHABET INC | GOOGL | Equity | 14,034,034 | $2.5B | 2.67% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 49,285,200 | $2.4B | 2.57% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 16,262,452 | $2.3B | 2.49% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 16,592,376 | $2.3B | 2.44% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 17,600,800 |