Squarepoint Ops LLC Top Holdings and 13F Report (2025) About Squarepoint Ops LLCInvestment ActivitySquarepoint Ops LLC has $96.18 billion in total holdings as of June 30, 2025.Squarepoint Ops LLC owns shares of 2,814 different stocks, but just 232 companies or ETFs make up 80% of its holdings.Approximately 24.37% of the portfolio was purchased this quarter.About 21.77% of the portfolio was sold this quarter.This quarter, Squarepoint Ops LLC has purchased 2,854 new stocks and bought additional shares in 1,168 stocks.Squarepoint Ops LLC sold shares of 1,112 stocks and completely divested from 550 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,750,830,631NVIDIA $4,334,933,728SPDR S&P 500 ETF Trust $3,989,272,095Invesco QQQ $3,105,236,724Apple $1,875,672,347 Largest New Holdings this Quarter 172573107 - CIRCLE INTERNET GROUP INC $73,100,660 HoldingG037AX101 - Ambarella $36,809,568 Holding46429B598 - iShares MSCI India ETF $36,311,935 Holding06849F108 - BARRICK MNG CORP $35,905,485 Holding147528103 - Casey's General Stores $32,531,243 Holding Largest Purchases this Quarter Invesco QQQ 1,135,237 shares (about $626.24M)Robinhood Markets 5,061,974 shares (about $473.95M)Coinbase Global 1,195,479 shares (about $419.00M)Eli Lilly and Company 476,648 shares (about $371.56M)Berkshire Hathaway 731,236 shares (about $355.21M) Largest Sales this Quarter Microsoft 3,758,550 shares (about $1.87B)iShares Russell 2000 ETF 5,193,453 shares (about $1.12B)NVIDIA 4,796,467 shares (about $757.79M)iShares MSCI EAFE ETF 6,156,040 shares (about $550.29M)Meta Platforms 417,707 shares (about $308.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSquarepoint Ops LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$4,750,830,631$326,869,080 ▲7.4%7,651,5234.9%ETFNVDANVIDIA$4,334,933,728$757,793,821 ▼-14.9%27,438,0264.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,989,272,095$159,331,776 ▼-3.8%6,456,7004.1%FinanceQQQInvesco QQQ$3,105,236,724$626,242,139 ▲25.3%5,629,1003.2%FinanceAAPLApple$1,875,672,347$139,087,410 ▼-6.9%9,142,0402.0%Computer and TechnologyMSFTMicrosoft$1,872,056,255$1,869,540,355 ▼-50.0%3,763,6081.9%Computer and TechnologyMETAMeta Platforms$1,809,412,873$308,305,360 ▼-14.6%2,451,4801.9%Computer and TechnologyAMZNAmazon.com$1,555,536,749$311,660,169 ▲25.1%7,090,2811.6%Retail/WholesaleTSLATesla$1,306,640,090$208,470,411 ▼-13.8%4,113,3291.4%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$1,286,073,383$182,179,566 ▼-12.4%26,659,8961.3%FinanceGOOGLAlphabet$1,236,608,906$116,977,949 ▲10.4%7,017,0171.3%Computer and TechnologyAMDAdvanced Micro Devices$1,153,820,969$138,775,220 ▼-10.7%8,131,2261.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,130,936,348$203,771,681 ▲22.0%8,296,1881.2%CL AHOODRobinhood Markets$933,026,789$473,952,626 ▲103.2%9,965,0411.0%FinanceAVGOBroadcom$906,173,188$209,285,333 ▼-18.8%3,287,4050.9%Computer and TechnologyNFLXNetflix$820,796,968$101,488,645 ▲14.1%612,9330.9%Consumer DiscretionaryCOSTCostco Wholesale$797,086,819$194,791,484 ▲32.3%805,1870.8%Retail/WholesaleBRK.BBerkshire Hathaway$642,334,157$355,212,512 ▲123.7%1,322,3010.7%FinanceVVisa$632,608,207$67,167,649 ▼-9.6%1,781,7440.7%Business ServicesHDHome Depot$623,338,596$288,646,506 ▲86.2%1,700,1380.6%Retail/WholesaleLLYEli Lilly and Company$604,987,776$371,561,415 ▲159.2%776,0930.6%MedicalIWMiShares Russell 2000 ETF$590,774,541$1,120,695,223 ▼-65.5%2,737,7290.6%FinanceUNHUnitedHealth Group$588,478,370$349,770,469 ▲146.5%1,886,3300.6%MedicalCOINCoinbase Global$578,325,324$419,003,435 ▲263.0%1,650,0480.6%FinanceCVNACarvana$549,227,615$22,145,348 ▲4.2%1,629,9490.6%Retail/WholesaleINTCIntel$514,626,157$290,185,683 ▲129.3%22,974,3820.5%Computer and TechnologyMCDMcDonald's$506,094,244$145,907,361 ▲40.5%1,732,1910.5%Retail/WholesaleNKENIKE$505,938,497$75,511,897 ▲17.5%7,121,8820.5%Consumer DiscretionaryMUMicron Technology$505,883,076$95,896,758 ▲23.4%4,104,5280.5%Computer and TechnologyMAMastercard$503,762,914$199,211,102 ▲65.4%896,4710.5%Business ServicesWMTWalmart$496,032,367$55,391,294 ▼-10.0%5,072,9430.5%Retail/WholesaleGE VERNOVA INC$458,456,618$126,685,918 ▲38.2%866,4020.5%COMMSMorgan Stanley$435,623,213$126,137,454 ▲40.8%3,092,5970.5%FinanceADBEAdobe$433,019,309$85,923,340 ▲24.8%1,119,2600.5%Computer and TechnologyJPMJPMorgan Chase & Co.$430,984,555$87,162,311 ▼-16.8%1,486,6150.4%FinanceHONHoneywell International$427,355,526$226,067,794 ▲112.3%1,835,0890.4%Multi-Sector ConglomeratesAPPLOVIN CORP$426,609,588$179,765,030 ▲72.8%1,218,6060.4%COM CL ADISWalt Disney$414,168,722$25,797,428 ▲6.6%3,339,8010.4%Consumer DiscretionaryGSThe Goldman Sachs Group$414,021,011$90,843,251 ▲28.1%584,9820.4%FinanceGOOGAlphabet$413,641,018$194,737,146 ▼-32.0%2,331,8170.4%Computer and TechnologySOFISoFi Technologies$404,903,666$310,593,839 ▲329.3%22,235,2370.4%FinanceBABAAlibaba Group$400,808,972$20,513,941 ▲5.4%3,534,1590.4%Retail/WholesaleMRVLMarvell Technology$399,246,847$37,816,015 ▲10.5%5,158,2280.4%Computer and TechnologyORCLOracle$392,912,654$164,293,449 ▲71.9%1,797,1580.4%Computer and TechnologyUPSUnited Parcel Service$389,248,967$267,056,454 ▲218.6%3,856,2410.4%TransportationMRKMerck & Co., Inc.$385,776,919$47,610,940 ▼-11.0%4,873,3820.4%MedicalPFEPfizer$359,194,647$130,635,711 ▲57.2%14,818,2610.4%MedicalCRMSalesforce$357,026,200$65,231,538 ▲22.4%1,309,2750.4%Computer and TechnologyIBMInternational Business Machines$341,883,486$182,929,266 ▲115.1%1,159,7920.4%Computer and TechnologyTGTTarget$341,557,671$207,434,512 ▲154.7%3,462,3180.4%Retail/WholesaleCCitigroup$332,773,150$45,681,095 ▼-12.1%3,909,4590.3%Financial ServicesFFord Motor$324,123,471$286,894,615 ▲770.6%29,873,1310.3%Auto/Tires/TrucksTTDTrade Desk$318,555,462$180,504,486 ▲130.8%4,424,9960.3%Computer and TechnologySFMSprouts Farmers Market$316,859,229$146,948,279 ▲86.5%1,924,5580.3%Retail/WholesalePEPPepsiCo$311,049,665$129,218,965 ▲71.1%2,355,7230.3%Consumer StaplesAXPAmerican Express$299,761,774$14,570,368 ▼-4.6%939,7510.3%FinanceCATCaterpillar$299,422,879$45,407,371 ▲17.9%771,2910.3%IndustrialsFXIiShares China Large-Cap ETF$297,707,219$15,198,018 ▼-4.9%8,098,6730.3%ETFTXNTexas Instruments$294,404,330$98,946,086 ▲50.6%1,417,9960.3%Computer and TechnologyFIFiserv$291,679,445$195,873,967 ▲204.4%1,691,7780.3%Business ServicesKOCocaCola$285,359,937$22,270,119 ▲8.5%4,033,3560.3%Consumer StaplesAPOApollo Global Management$285,233,040$55,774,914 ▼-16.4%2,010,5240.3%FinanceGMGeneral Motors$283,278,841$38,658,392 ▲15.8%5,756,5300.3%Auto/Tires/TrucksSPOTSpotify Technology$270,065,313$239,109,283 ▼-47.0%351,9500.3%Computer and TechnologyVRTVertiv$268,025,442$10,685,381 ▲4.2%2,087,2630.3%Computer and TechnologyORLYO'Reilly Automotive$267,683,757$266,641,404 ▲25,580.7%2,969,9740.3%Retail/WholesaleXOMExxon Mobil$264,285,391$9,138,637 ▼-3.3%2,451,6270.3%EnergyPYPLPayPal$264,159,664$172,009,701 ▲186.7%3,554,3550.3%Business ServicesRLRalph Lauren$257,350,067$107,040,513 ▲71.2%938,2750.3%Consumer DiscretionaryBKNGBooking$252,856,635$35,511,198 ▼-12.3%43,6770.3%Retail/WholesaleDELLDell Technologies$252,847,420$51,366,212 ▼-16.9%2,062,3770.3%Computer and TechnologyQCOMQUALCOMM$252,741,320$12,384,854 ▼-4.7%1,586,9730.3%Computer and TechnologyUBERUber Technologies$247,892,129$159,974,793 ▲182.0%2,656,9360.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$246,131,789$550,288,415 ▼-69.1%2,753,4600.3%FinanceBABoeing$245,424,165$34,977,681 ▼-12.5%1,171,3080.3%AerospaceFDXFedEx$241,615,300$206,269,050 ▲583.6%1,062,9330.3%TransportationTMOThermo Fisher Scientific$237,559,419$164,707,177 ▲226.1%585,9010.2%MedicalTSMTaiwan Semiconductor Manufacturing$236,850,785$116,153,358 ▼-32.9%1,045,7450.2%Computer and TechnologyVSTVistra$229,403,982$15,076,092 ▲7.0%1,183,6540.2%UtilitiesWDAYWorkday$223,867,680$26,639,760 ▼-10.6%932,7820.2%Computer and TechnologyCEGConstellation Energy$217,075,143$130,463,788 ▲150.6%672,5590.2%EnergyTPRTapestry$212,305,789$76,605,005 ▼-26.5%2,417,7860.2%Retail/WholesaleRBLXRoblox$208,835,886$223,878,118 ▼-51.7%1,985,1320.2%Consumer DiscretionaryNOWServiceNow$207,020,357$46,981,200 ▲29.4%201,3660.2%Computer and TechnologyMCHPMicrochip Technology$206,688,090$79,398,471 ▲62.4%2,937,1620.2%Computer and TechnologyINTUIntuit$206,392,928$75,896,814 ▲58.2%262,0430.2%Computer and TechnologyOKEONEOK$205,857,799$93,605,937 ▲83.4%2,521,8400.2%EnergyZSZscaler$204,418,892$127,802,463 ▲166.8%651,1400.2%Computer and TechnologyPANWPalo Alto Networks$198,649,164$10,964,202 ▼-5.2%970,7250.2%Computer and TechnologyGEGE Aerospace$197,720,048$98,315,773 ▲98.9%768,1730.2%AerospaceTTWOTake-Two Interactive Software$196,025,363$164,622,672 ▲524.2%807,1870.2%Consumer DiscretionaryMSTRMicroStrategy$192,144,263$51,741,036 ▼-21.2%475,3340.2%Computer and TechnologyMSIMotorola Solutions$189,856,611$181,235,920 ▲2,102.3%451,5450.2%Computer and TechnologyDRIDarden Restaurants$189,546,494$148,992,086 ▲367.4%869,5990.2%Retail/WholesaleRFRegions Financial$189,073,564$47,664,009 ▲33.7%8,038,8420.2%FinanceREGNRegeneron Pharmaceuticals$188,470,275$14,903,700 ▲8.6%358,9910.2%MedicalHLTHilton Worldwide$186,324,006$107,694,579 ▼-36.6%699,5720.2%Consumer DiscretionaryBXBlackstone$184,975,265$91,256,813 ▲97.4%1,236,6310.2%FinanceVZVerizon Communications$184,374,984$160,083,466 ▲659.0%4,261,0350.2%Computer and TechnologyTJXTJX Companies$183,967,993$129,331,324 ▲236.7%1,489,7400.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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