Squarepoint Ops LLC

Investment Portfolio & 13F Holdings Analysis

About

Squarepoint Ops LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2854 holdings worth $28.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001642575
Manager Name: Squarepoint Ops LLC

Data Enrichment

92% identified

2,629 identified225 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,854 positions • $28,789,193.543K total value

2,854 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 143

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

3085900(-26.3%)

Value:

$1.7T(-29.7%)

NVIDIA CORP

NVDA|67066G104

15776800(-35.9%)

Value:

$1.7T(-48.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

2143000(-1.7%)

Value:

$1.0T(-9.8%)

464287234

EEM|464287234

21446500(-0.6%)

Value:

$937.2B(+3.9%)

Meta Platforms, Inc.

META|30303M102

1099800(-40.5%)

Value:

$633.9B(-41.4%)

464287655

IWM|464287655

3036800(+35.8%)

Value:

$605.8B(+22.6%)

Tesla, Inc.

TSLA|88160R101

2071700(-11.2%)

Value:

$536.9B(-43.0%)

MICROSOFT CORP

MSFT|594918104

994800(-56.8%)

Value:

$373.4B(-61.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

3516700(+25.9%)

Value:

$361.3B(+7.1%)

AMAZON COM INC

AMZN|023135106

1890000(-30.8%)

Value:

$359.6B(-40.0%)

464287465

EFA|464287465

4208400(-32.1%)

Value:

$344.0B(-26.7%)

Alphabet Inc.

GOOGL|02079K305

1766300(-6.9%)

Value:

$273.1B(-23.9%)

Palantir Technologies Inc.

PLTR|69608A108

3131200(+35.5%)

Value:

$264.3B(+51.3%)

NETFLIX INC

NFLX|64110L106

274200(-54.9%)

Value:

$255.7B(-52.8%)

Apple Inc.

AAPL|037833100

1043500(-66.8%)

Value:

$231.8B(-70.6%)

Broadcom Inc.

AVGO|11135F101

1226700(-43.2%)

Value:

$205.4B(-59.0%)

Walmart Inc.

WMT|931142103

2068900(+56.1%)

Value:

$181.6B(+51.7%)

NIKE, Inc.

NKE|654106103

2715600(+8.9%)

Value:

$172.4B(-8.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

293126(+111.0%)

Value:

$170.4B(+112.7%)

81369Y803

XLK|81369Y803

815700(-50.9%)

Value:

$168.4B(-56.4%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	3.1M	QoQ -26.33% (-1.1M) YoY +88.31% (+1.4M)	All Managers (Combined)	$1.7B	QoQ -29.68% (-$728.9M) YoY +101.38% (+$869.1M)
Nvidia Corp(NVDAcusip67066G104)	15.8M	QoQ -35.90% (-8.8M) YoY +3569.02% (+15.3M)	All Managers (Combined)	$1.7B	QoQ -48.27% (-$1595.6M) YoY +340.09% (+$1321.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	2.1M	QoQ -1.66% (-36.3K) YoY +534.15% (+1.8M)	All Managers (Combined)	$1.0B	QoQ -9.80% (-$109.2M) YoY +569.73% (+$854.9M)
(EEMcusip464287234)	21.4M	QoQ -0.59% (-128.6K) YoY +211.39% (+14.6M)	All Managers (Combined)	$937.2M	QoQ +3.87% (-$34.9M) YoY +231.25% (+$654.3M)
Meta Platforms, Inc.(METAcusip30303M102)	1.1M	QoQ -40.49% (-748.6K) YoY +869.04% (+986.3K)	All Managers (Combined)	$633.9M	QoQ -41.42% (-$448.4M) YoY +1050.21% (+$578.8M)
(IWMcusip464287655)	3.0M	QoQ +35.79% (+800.5K) YoY +103.52% (+1.5M)	All Managers (Combined)	$605.8M	QoQ +22.60% (+$111.7M) YoY +93.06% (+$292.0M)
Tesla, Inc.(TSLAcusip88160R101)	2.1M	QoQ -11.23% (-262.3K) YoY +322.60% (+1.6M)	All Managers (Combined)	$536.9M	QoQ -43.03% (-$405.7M) YoY +523.02% (+$450.7M)
Microsoft Corp(MSFTcusip594918104)	994.8K	QoQ -56.79% (-1.3M) YoY +20.75% (+171.0K)	All Managers (Combined)	$373.4M	QoQ -61.51% (-$597.0M) YoY +7.74% (+$26.9M)
Advanced Micro Devices Inc(AMDcusip007903107)	3.5M	QoQ +25.88% (+723.1K) YoY +7925.51% (+3.5M)	All Managers (Combined)	$361.3M	QoQ +7.07% (+$23.9M) YoY +4468.34% (+$353.4M)
Amazon Com Inc(AMZNcusip023135106)	1.9M	QoQ -30.78% (-840.8K) YoY -16.65% (-377.8K)	All Managers (Combined)	$359.6M	QoQ -39.97% (-$239.5M) YoY -12.09% (-$49.5M)
(EFAcusip464287465)	4.2M	QoQ -32.15% (-2.0M) YoY -65.68% (-8.1M)	All Managers (Combined)	$344.0M	QoQ -26.66% (-$125.1M) YoY -64.88% (-$635.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.8M	QoQ -6.88% (-130.7K) YoY +11.38% (+180.5K)	All Managers (Combined)	$273.1M	QoQ -23.93% (-$86.0M) YoY +14.12% (+$33.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1M	QoQ +35.55% (+821.3K) YoY +97.45% (+1.5M)	All Managers (Combined)	$264.3M	QoQ +51.27% (+$89.6M) YoY +624.24% (+$227.8M)
Netflix Inc(NFLXcusip64110L106)	274.2K	QoQ -54.87% (-333.4K) YoY +2.05% (+5.5K)	All Managers (Combined)	$255.7M	QoQ -52.78% (-$285.9M) YoY +56.70% (+$92.5M)
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ -66.82% (-2.1M) YoY -38.95% (-665.9K)	All Managers (Combined)	$231.8M	QoQ -70.57% (-$556.0M) YoY -20.92% (-$61.3M)
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ -43.21% (-933.5K) YoY +903.84% (+1.1M)	All Managers (Combined)	$205.4M	QoQ -58.99% (-$295.4M) YoY +26.80% (+$43.4M)
Walmart Inc.(WMTcusip931142103)	2.1M	QoQ +56.08% (+743.4K) YoY +236.73% (+1.5M)	All Managers (Combined)	$181.6M	QoQ +51.66% (+$61.9M) YoY +391.30% (+$144.7M)
Nike, Inc.(NKEcusip654106103)	2.7M	QoQ +8.92% (-222.5K) YoY +421.32% (+2.2M)	All Managers (Combined)	$172.4M	QoQ -8.62% (-$16.3M) YoY +252.13% (+$123.4M)
Tyler Technologies Inc(TYLcusip902252105)	293.1K	QoQ +111.00% (+154.2K) YoY +2565.99% (+282.1K)	All Managers (Combined)	$170.4M	QoQ +112.74% (+$90.3M) YoY +3546.93% (+$165.7M)
(XLKcusip81369Y803)	815.7K	QoQ -50.88% (-845.1K) YoY +107.87% (+423.3K)	All Managers (Combined)	$168.4M	QoQ -56.38% (-$217.7M) YoY +106.08% (+$86.7M)