Squarepoint Ops LLC Top Holdings and 13F Report (2025)

About Squarepoint Ops LLC

Investment Activity

Squarepoint Ops LLC has $90.52 billion in total holdings as of June 30, 2025.
Squarepoint Ops LLC owns shares of 2,867 different stocks, but just 278 companies or ETFs make up 80% of its holdings.
Approximately 21.99% of the portfolio was purchased this quarter.
About 32.04% of the portfolio was sold this quarter.
This quarter, Squarepoint Ops LLC has purchased 2,758 new stocks and bought additional shares in 1,079 stocks.
Squarepoint Ops LLC sold shares of 1,157 stocks and completely divested from 515 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $5,994,063,887
SPDR S&P 500 ETF Trust: $5,217,159,998
Invesco QQQ: $3,467,781,240
NVIDIA: $1,838,722,053
Advanced Micro Devices: $1,765,182,752

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $233,347,090 Holding
632307104 - Natera: $92,284,314 Holding
G4253H101 - JAMES HARDIE INDS PLC: $47,651,318 Holding
98423FAD1 - XOMETRY INC: $45,290,736 Holding
00971TAQ4 - AKAMAI TECHNOLOGIES INC: $43,879,491 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 9,490,649 shares (about $820.18M)
Applied Materials: 948,627 shares (about $685.86M)
Communication Services Select Sector SPDR Fund: 4,806,266 shares (about $514.90M)
iShares MSCI South Korea ETF: 2,354,399 shares (about $475.35M)
KLA: 1,247,017 shares (about $376.24M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 4,159,017 shares (about $3.11B)
Micron Technology: 1,147,499 shares (about $1.32B)
Alphabet: 3,488,198 shares (about $1.25B)
Microsoft: 1,978,950 shares (about $738.19M)
Invesco QQQ: 680,100 shares (about $500.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$5,994,063,887	$3,114,646,241 â–¼	-34.2%	8,003,931	6.6%	ETF
SPY SPDR S&P 500 ETF Trust	$5,217,159,998	$309,697,467 â–¼	-5.6%	6,986,301	5.8%	ETF
QQQ Invesco QQQ	$3,467,781,240	$500,825,640 â–¼	-12.6%	4,709,100	3.8%	ETF
NVDA NVIDIA	$1,838,722,053	$151,202,210 â–²	9.0%	9,189,475	2.0%	Technology
AMD Advanced Micro Devices	$1,765,182,752	$39,031,343 â–²	2.3%	3,038,651	1.9%	Technology
IWM iShares Russell 2000 ETF	$1,637,850,897	$33,958,662 â–²	2.1%	5,451,326	1.8%	ETF
MU Micron Technology	$1,585,502,732	$1,324,546,620 â–¼	-45.5%	1,373,574	1.8%	Technology
SMH VanEck Semiconductor ETF	$1,539,177,063	$269,251,372 â–²	21.2%	2,346,700	1.7%	ETF
AMZN Amazon.com	$1,445,536,867	$211,475,984 â–²	17.1%	6,065,020	1.6%	Consumer Discretionary
MSFT Microsoft	$1,430,484,699	$738,187,929 â–¼	-34.0%	3,834,874	1.6%	Technology
AAPL Apple	$1,341,733,384	$60,980,594 â–¼	-4.3%	4,636,900	1.5%	Technology
AMAT Applied Materials	$1,094,212,059	$685,857,321 â–²	168.0%	1,513,433	1.2%	Technology
TSLA Tesla	$1,009,125,812	$476,164,625 â–¼	-32.1%	2,399,253	1.1%	Consumer Discretionary
INTC Intel	$859,348,646	$136,049,608 â–²	18.8%	6,154,470	0.9%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$826,844,869	$820,181,887 â–²	12,309.5%	9,567,749	0.9%	ETF
AVGO Broadcom	$677,094,210	$275,325,732 â–¼	-28.9%	1,792,440	0.7%	Technology
SANDISK CORP	$617,279,042	$68,164,152 â–¼	-9.9%	271,483	0.7%	COM
GOOGL Alphabet	$608,968,129	$1,246,577,319 â–¼	-67.2%	1,704,027	0.7%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$587,860,744	$361,690,032 â–¼	-38.1%	8,593,199	0.6%	ETF
META Meta Platforms	$568,637,875	$93,671,184 â–²	19.7%	1,009,494	0.6%	Communication Services
EWY iShares MSCI South Korea ETF	$549,415,126	$475,353,158 â–²	641.8%	2,721,224	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$533,814,435	$514,895,277 â–²	2,721.6%	4,982,866	0.6%	ETF
LITE Lumentum	$533,531,411	$251,016,872 â–²	88.9%	621,788	0.6%	Technology
ORCL Oracle	$499,546,451	$213,123,415 â–¼	-29.9%	3,408,710	0.6%	Technology
XLE Energy Select Sector SPDR Fund	$498,496,780	$157,694,743 â–²	46.3%	9,386,119	0.6%	ETF
WALMART INC	$491,683,066	$35,223,407 â–¼	-6.7%	4,341,189	0.5%	COM
BRK.B Berkshire Hathaway	$484,251,422	$78,066,845 â–²	19.2%	967,748	0.5%	Finance
CVX Chevron	$464,387,414	$268,711,712 â–²	137.3%	2,801,565	0.5%	Energy
UNH UnitedHealth Group	$424,282,585	$261,594,197 â–¼	-38.1%	1,020,818	0.5%	Healthcare
JNJ Johnson & Johnson	$411,654,640	$55,336,507 â–²	15.5%	1,620,879	0.5%	Healthcare
ADI Analog Devices	$408,534,225	$145,547,712 â–²	55.3%	1,028,613	0.5%	Technology
KLAC KLA	$403,004,003	$376,237,499 â–²	1,405.6%	1,335,733	0.4%	Technology
MRVL Marvell Technology	$398,026,617	$272,443,640 â–²	216.9%	1,336,153	0.4%	Technology
LLY Eli Lilly and Company	$397,214,034	$168,654,251 â–¼	-29.8%	331,169	0.4%	Healthcare
XLK Technology Select Sector SPDR Fund	$384,235,020	$47,471,868 â–²	14.1%	2,016,770	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$380,843,450	$88,926,399 â–²	30.5%	797,461	0.4%	Technology
DELL Dell Technologies	$371,063,366	$115,639,046 â–²	45.3%	860,018	0.4%	Technology
NKE NIKE	$361,024,159	$43,581,430 â–²	13.7%	8,794,742	0.4%	Consumer Discretionary
XOM ExxonMobil	$360,745,427	$10,347,380 â–²	3.0%	2,638,571	0.4%	Energy
INTU Intuit	$358,863,777	$308,178,360 â–²	608.0%	1,374,957	0.4%	Technology
GS The Goldman Sachs Group	$340,670,882	$209,934,116 â–¼	-38.1%	336,841	0.4%	Finance
SNOW Snowflake	$339,779,133	$16,228,447 â–¼	-4.6%	1,335,085	0.4%	Technology
NFLX Netflix	$331,042,816	$107,248,441 â–²	47.9%	4,636,454	0.4%	Communication Services
GE VERNOVA INC	$330,401,178	$178,611,616 â–²	117.7%	281,226	0.4%	COM
CAT Caterpillar	$326,300,269	$142,831,842 â–¼	-30.4%	306,414	0.4%	Industrials
FXI iShares China Large-Cap ETF	$317,875,828	$85,033,330 â–¼	-21.1%	10,062,546	0.4%	ETF
QCOM Qualcomm	$313,315,141	$172,323,143 â–¼	-35.5%	1,695,520	0.3%	Technology
ISRG Intuitive Surgical	$309,112,290	$201,558,143 â–²	187.4%	777,289	0.3%	Healthcare
LAM RESEARCH CORP	$307,225,337	$156,654,862 â–¼	-33.8%	708,987	0.3%	COM NEW
ASTERA LABS INC	$297,495,882	$22,581,668 â–²	8.2%	615,908	0.3%	COM
BA Boeing	$294,489,468	$180,013,421 â–¼	-37.9%	1,360,417	0.3%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$293,687,658	$71,933,103 â–¼	-19.7%	562,200	0.3%	ETF
MS Morgan Stanley	$286,984,954	$48,064,567 â–¼	-14.3%	1,372,871	0.3%	Finance
PEP PepsiCo	$284,053,629	$186,727,703 â–²	191.9%	2,097,885	0.3%	Consumer Staples
EQIX Equinix	$276,214,587	$215,027,336 â–²	351.4%	264,982	0.3%	Real Estate
PALANTIR TECHNOLOGIES INC	$271,402,071	$4,287,856 â–²	1.6%	2,326,237	0.3%	CL A
WDC Western Digital	$270,231,574	$323,841,899 â–¼	-54.5%	423,083	0.3%	Technology
TXN Texas Instruments	$264,898,684	$70,204,427 â–²	36.1%	888,713	0.3%	Technology
XBI SPDR S&P Biotech ETF	$244,369,650	$86,800,125 â–¼	-26.2%	1,544,200	0.3%	ETF
EFA iShares MSCI EAFE ETF	$243,992,721	$282,307,405 â–¼	-53.6%	2,348,794	0.3%	ETF
HOOD Robinhood Markets	$241,402,038	$182,614,292 â–¼	-43.1%	2,407,280	0.3%	Finance
NOW ServiceNow	$238,952,267	$5,632,552 â–²	2.4%	2,406,852	0.3%	Technology
GILD Gilead Sciences	$238,116,030	$192,872,792 â–²	426.3%	1,884,724	0.3%	Healthcare
COIN Coinbase Global	$236,018,931	$6,891,104 â–²	3.0%	1,614,467	0.3%	Finance
SPACE EXPLORATION TECHN CORP	$233,347,090	$233,347,090 â–²	New Holding	1,365,721	0.3%	CLASS A COM STK
ASML ASML	$229,726,605	$190,576,415 â–¼	-45.3%	115,473	0.3%	Technology
STX Seagate Technology	$225,310,130	$339,857,560 â–¼	-60.1%	233,482	0.2%	Technology
CRWD CrowdStrike	$219,395,882	$10,008,581 â–²	4.8%	287,491	0.2%	Technology
MAR Marriott International	$217,497,418	$209,809,158 â–²	2,729.0%	586,895	0.2%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$212,001,639	$64,171,535 â–²	43.4%	6,368,328	0.2%	SHS BEN INT
TMUS T-Mobile US	$210,534,864	$28,156,500 â–¼	-11.8%	1,255,201	0.2%	Communication Services
CSCO Cisco Systems	$210,219,219	$139,246,481 â–²	196.2%	1,789,709	0.2%	Technology
DDOG Datadog	$207,329,354	$31,011,740 â–¼	-13.0%	796,318	0.2%	Technology
CMG Chipotle Mexican Grill	$205,240,490	$90,370,334 â–²	78.7%	6,036,485	0.2%	Consumer Discretionary
TER Teradyne	$202,895,885	$140,709,381 â–¼	-41.0%	419,345	0.2%	Technology
LINDE PLC	$194,531,405	$55,241,163 â–²	39.7%	374,863	0.2%	SHS
WFC Wells Fargo & Company	$193,003,571	$2,599,111 â–²	1.4%	2,335,474	0.2%	Finance
COST Costco Wholesale	$191,248,422	$303,827,559 â–¼	-61.4%	204,441	0.2%	Consumer Staples
EWZ iShares MSCI Brazil ETF	$189,608,550	$66,447,621 â–²	54.0%	5,495,900	0.2%	ETF
MDT Medtronic	$188,599,622	$37,787,515 â–²	25.1%	2,410,835	0.2%	Healthcare
CRM Salesforce	$186,504,357	$30,407,079 â–²	19.5%	1,190,504	0.2%	Technology
COR Cencora	$184,558,141	$149,481,072 â–²	426.2%	652,195	0.2%	Healthcare
COF Capital One Financial	$182,827,413	$112,599,580 â–²	160.3%	911,312	0.2%	Finance
MNST Monster Beverage	$182,364,054	$80,251,357 â–¼	-30.6%	1,897,254	0.2%	Consumer Staples
MCK McKesson	$182,084,488	$107,126,701 â–²	142.9%	240,980	0.2%	Healthcare
ACN Accenture	$181,806,840	$129,408,267 â–²	247.0%	1,461,000	0.2%	Technology
GLW Corning	$180,967,813	$200,056,608 â–¼	-52.5%	708,483	0.2%	Technology
ORLY O'Reilly Automotive	$179,833,536	$38,587,552 â–¼	-17.7%	1,952,802	0.2%	Consumer Discretionary
BE Bloom Energy	$178,703,788	$105,125,288 â–²	142.9%	590,366	0.2%	Industrials
V Visa	$178,579,717	$173,272,115 â–¼	-49.2%	520,504	0.2%	Finance
DVN Devon Energy	$174,611,337	$114,300,789 â–²	189.5%	4,225,831	0.2%	Energy
TROW T. Rowe Price Group	$173,891,129	$26,952,488 â–²	18.3%	1,529,520	0.2%	Finance
PANW Palo Alto Networks	$170,877,961	$17,493,644 â–²	11.4%	501,079	0.2%	Technology
GOOG Alphabet	$170,715,276	$233,450,784 â–¼	-57.8%	483,161	0.2%	Communication Services
ARM HOLDINGS PLC	$170,441,799	$84,635,859 â–²	98.6%	480,700	0.2%	SPONSORED ADS
ROST Ross Stores	$170,258,076	$39,910,652 â–²	30.6%	799,897	0.2%	Consumer Discretionary
BSX Boston Scientific	$168,868,926	$81,839,540 â–²	94.0%	3,956,629	0.2%	Healthcare
NET Cloudflare	$167,786,482	$5,550,686 â–¼	-3.2%	684,061	0.2%	Technology
IDXX IDEXX Laboratories	$166,599,308	$113,792,638 â–²	215.5%	316,464	0.2%	Healthcare
CSX CSX	$164,094,093	$124,688,111 â–²	316.4%	3,452,432	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Squarepoint Ops LLC Top Holdings and 13F Report (2025)

About Squarepoint Ops LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Squarepoint Ops LLC Top Holdings and 13F Report (2025)

About Squarepoint Ops LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSquarepoint Ops LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools