Squarepoint-Ops

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,854
Total Value
28789193543
Accession Number
0001642575-25-000004
Form Type
13F-HR
Manager Name
Squarepoint-Ops
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions • $28.8B total value
Manager:
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Page 1 of 143
SPDR S&P 500 ETF TRUST
Shares:3.1M
Value:$1.7B
% of Portfolio:6.0% ($1.7B/$28.8B)
NVIDIA CORP
Shares:15.8M
Value:$1.7B
% of Portfolio:5.9% ($1.7B/$28.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:2.1M
Value:$1.0B
% of Portfolio:3.5% ($1.0B/$28.8B)
464287234
Shares:21.4M
Value:$937.2M
% of Portfolio:3.3% ($937.2M/$28.8B)
Meta Platforms, Inc.
Shares:1.1M
Value:$633.9M
% of Portfolio:2.2% ($633.9M/$28.8B)
464287655
Shares:3.0M
Value:$605.8M
% of Portfolio:2.1% ($605.8M/$28.8B)
Tesla, Inc.
Shares:2.1M
Value:$536.9M
% of Portfolio:1.9% ($536.9M/$28.8B)
MICROSOFT CORP
Shares:994.8K
Value:$373.4M
% of Portfolio:1.3% ($373.4M/$28.8B)
ADVANCED MICRO DEVICES INC
Shares:3.5M
Value:$361.3M
% of Portfolio:1.3% ($361.3M/$28.8B)
AMAZON COM INC
Shares:1.9M
Value:$359.6M
% of Portfolio:1.2% ($359.6M/$28.8B)
464287465
Shares:4.2M
Value:$344.0M
% of Portfolio:1.2% ($344.0M/$28.8B)
Alphabet Inc.
Shares:1.8M
Value:$273.1M
% of Portfolio:0.9% ($273.1M/$28.8B)
Palantir Technologies Inc.
Shares:3.1M
Value:$264.3M
% of Portfolio:0.9% ($264.3M/$28.8B)
NETFLIX INC
Shares:274.2K
Value:$255.7M
% of Portfolio:0.9% ($255.7M/$28.8B)
Apple Inc.
Shares:1.0M
Value:$231.8M
% of Portfolio:0.8% ($231.8M/$28.8B)
Broadcom Inc.
Shares:1.2M
Value:$205.4M
% of Portfolio:0.7% ($205.4M/$28.8B)
Walmart Inc.
Shares:2.1M
Value:$181.6M
% of Portfolio:0.6% ($181.6M/$28.8B)
NIKE, Inc.
Shares:2.7M
Value:$172.4M
% of Portfolio:0.6% ($172.4M/$28.8B)
TYLER TECHNOLOGIES INC
Shares:293.1K
Value:$170.4M
% of Portfolio:0.6% ($170.4M/$28.8B)
81369Y803
Shares:815.7K
Value:$168.4M
% of Portfolio:0.6% ($168.4M/$28.8B)