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

About Squarepoint Ops LLC

Investment Activity

Squarepoint Ops LLC has $85.12 billion in total holdings as of June 30, 2025.
Squarepoint Ops LLC owns shares of 2,758 different stocks, but just 271 companies or ETFs make up 80% of its holdings.
Approximately 25.09% of the portfolio was purchased this quarter.
About 31.30% of the portfolio was sold this quarter.
This quarter, Squarepoint Ops LLC has purchased 2,698 new stocks and bought additional shares in 1,124 stocks.
Squarepoint Ops LLC sold shares of 1,029 stocks and completely divested from 542 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $7,944,959,263
SPDR S&P 500 ETF Trust: $4,813,177,396
Invesco QQQ: $3,110,538,456
Microsoft: $2,152,103,230
Alphabet: $1,493,076,221

Largest New Holdings this Quarter

Y2573F102 - Flex: $66,583,294 Holding
70975L107 - Penumbra: $48,535,056 Holding
703481101 - Patterson-UTI Energy: $36,134,295 Holding
87265H109 - Tri Pointe Homes: $23,712,718 Holding
920253101 - Valmont Industries: $23,591,412 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,245,217 shares (about $2.11B)
Invesco QQQ: 2,241,900 shares (about $1.29B)
iShares Core S&P 500 ETF: 1,684,897 shares (about $1.10B)
Microsoft: 2,293,096 shares (about $848.84M)
Booking: 76,873 shares (about $323.66M)

Largest Sales this Quarter

Meta Platforms: 2,188,204 shares (about $1.25B)
NVIDIA: 5,518,504 shares (about $962.43M)
Advanced Micro Devices: 3,090,886 shares (about $628.78M)
iShares MSCI Emerging Markets ETF: 6,716,008 shares (about $381.40M)
GE VERNOVA INC: 434,689 shares (about $379.44M)

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	$7,944,959,263	$1,100,591,569 â–²	16.1%	12,162,948	9.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,813,177,396	$2,110,494,424 â–²	78.1%	7,401,017	5.7%	Finance
QQQ Invesco QQQ	$3,110,538,456	$1,293,979,842 â–²	71.2%	5,389,200	3.7%	Finance
MSFT Microsoft	$2,152,103,230	$848,835,346 â–²	65.1%	5,813,824	2.5%	Computer and Technology
GOOGL Alphabet	$1,493,076,221	$259,640,800 â–¼	-14.8%	5,192,225	1.8%	Computer and Technology
NVDA NVIDIA	$1,470,855,418	$962,427,098 â–¼	-39.6%	8,433,804	1.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,323,898,400	$308,830,184 â–²	30.4%	5,338,300	1.6%	Finance
TSLA Tesla	$1,312,783,452	$257,735,019 â–²	24.4%	3,531,361	1.5%	Auto/Tires/Trucks
AAPL Apple	$1,230,283,317	$197,814,585 â–¼	-13.9%	4,847,643	1.4%	Computer and Technology
AMZN Amazon.com	$1,078,366,452	$321,464,537 â–¼	-23.0%	5,177,733	1.3%	Retail/Wholesale
MU Micron Technology	$851,719,302	$80,038,688 â–²	10.4%	2,521,073	1.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$788,261,783	$381,402,094 â–¼	-32.6%	13,880,292	0.9%	Finance
AVGO Broadcom	$780,366,634	$318,642,402 â–¼	-29.0%	2,521,297	0.9%	Computer and Technology
SMH VanEck Semiconductor ETF	$742,334,096	$135,078,721 â–¼	-15.4%	1,936,187	0.9%	Manufacturing
ORCL Oracle	$715,393,135	$101,289,501 â–²	16.5%	4,862,981	0.8%	Computer and Technology
AMD Advanced Micro Devices	$604,484,311	$628,778,939 â–¼	-51.0%	2,971,461	0.7%	Computer and Technology
WALMART INC	$578,173,552	$190,960,446 â–²	49.3%	4,652,185	0.7%	COM
COST Costco Wholesale	$527,337,660	$142,802,369 â–¼	-21.3%	529,227	0.6%	Retail/Wholesale
BKNG Booking	$498,320,844	$323,659,929 â–²	185.3%	118,357	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$492,101,763	$259,095,732 â–¼	-34.5%	5,066,424	0.6%	Finance
META Meta Platforms	$482,420,588	$1,251,937,154 â–¼	-72.2%	843,201	0.6%	Computer and Technology
GS The Goldman Sachs Group	$460,569,646	$120,303,162 â–²	35.4%	544,415	0.5%	Finance
FXI iShares China Large-Cap ETF	$457,880,303	$80,620,953 â–²	21.4%	12,754,326	0.5%	ETF
UNH UnitedHealth Group	$446,530,324	$82,730,457 â–¼	-15.6%	1,650,210	0.5%	Medical
BA Boeing	$436,274,357	$49,789,743 â–¼	-10.2%	2,192,003	0.5%	Aerospace
XOM ExxonMobil	$434,819,578	$33,762,679 â–²	8.4%	2,562,888	0.5%	Energy
LLY Eli Lilly and Company	$433,930,010	$18,535,205 â–¼	-4.1%	471,781	0.5%	Medical
NKE NIKE	$408,461,022	$58,761,194 â–²	16.8%	7,733,075	0.5%	Consumer Discretionary
SPOT Spotify Technology	$399,335,993	$132,426,012 â–²	49.6%	823,526	0.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$393,099,845	$307,620,091 â–²	359.9%	6,416,909	0.5%	ETF
BRK.B Berkshire Hathaway	$388,983,891	$230,163,593 â–¼	-37.2%	811,736	0.5%	Finance
JNJ Johnson & Johnson	$342,947,609	$74,663,465 â–²	27.8%	1,402,993	0.4%	Medical
QCOM Qualcomm	$338,440,923	$208,676,786 â–²	160.8%	2,628,055	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$334,905,866	$169,560,901 â–¼	-33.6%	2,289,485	0.4%	CL A
GOOG Alphabet	$328,132,556	$111,702,423 â–¼	-25.4%	1,143,877	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$324,186,681	$240,580,886 â–²	287.8%	699,900	0.4%	Finance
CAT Caterpillar	$312,105,677	$4,981,182 â–¼	-1.6%	440,541	0.4%	Industrials
V Visa	$309,958,605	$87,014,291 â–¼	-21.9%	1,025,538	0.4%	Business Services
NFLX Netflix	$301,370,156	$282,196,788 â–¼	-48.4%	3,134,375	0.4%	Consumer Discretionary
TMUS T-Mobile US	$298,887,182	$30,463,381 â–¼	-9.2%	1,423,069	0.4%	Computer and Technology
LMT Lockheed Martin	$296,612,250	$133,284,314 â–²	81.6%	490,763	0.3%	Aerospace
NEM Newmont	$296,186,506	$67,695,653 â–¼	-18.6%	2,736,134	0.3%	Basic Materials
HOOD Robinhood Markets	$293,022,853	$5,178,858 â–²	1.8%	4,228,324	0.3%	Finance
ASML ASML	$279,047,792	$21,279,892 â–¼	-7.1%	211,267	0.3%	Computer and Technology
COIN Coinbase Global	$273,671,317	$111,497,041 â–²	68.8%	1,567,329	0.3%	Finance
XBI SPDR S&P Biotech ETF	$267,300,571	$206,322,269 â–²	338.4%	2,092,700	0.3%	ETF
MS Morgan Stanley	$263,772,961	$75,027,299 â–¼	-22.1%	1,602,801	0.3%	Finance
C Citigroup	$253,650,424	$190,853,493 â–¼	-42.9%	2,236,579	0.3%	Financial Services
WDC Western Digital	$251,582,749	$190,665,696 â–¼	-43.1%	930,100	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$246,336,552	$24,263,281 â–¼	-9.0%	4,989,600	0.3%	ETF
NOW ServiceNow	$245,704,837	$46,821,358 â–¼	-16.0%	2,350,118	0.3%	Computer and Technology
CVX Chevron	$244,240,484	$48,244,942 â–²	24.6%	1,180,476	0.3%	Energy
XLK Technology Select Sector SPDR Fund	$234,914,040	$150,548,190 â–¼	-39.1%	1,767,600	0.3%	ETF
BABA Alibaba Group	$234,505,315	$68,688,848 â–¼	-22.7%	1,869,164	0.3%	Retail/Wholesale
LITE Lumentum	$231,382,324	$127,092,740 â–²	121.9%	329,248	0.3%	Computer and Technology
STX Seagate Technology	$229,440,512	$301,965,474 â–¼	-56.8%	585,666	0.3%	Computer and Technology
SOFI SoFi Technologies	$229,022,075	$79,123,466 â–²	52.8%	14,422,045	0.3%	Finance
LAM RESEARCH CORP	$228,723,244	$171,178,196 â–¼	-42.8%	1,070,501	0.3%	COM NEW
INTC Intel	$228,598,343	$261,143,071 â–¼	-53.3%	5,180,112	0.3%	Computer and Technology
NSC Norfolk Southern	$220,287,137	$19,976,061 â–¼	-8.3%	767,551	0.3%	Transportation
ORLY O'Reilly Automotive	$218,942,889	$1,859,400 â–¼	-0.8%	2,371,822	0.3%	Retail/Wholesale
KO CocaCola	$215,003,845	$92,906,406 â–²	76.1%	2,827,138	0.3%	Consumer Staples
KIMBERLY-CLARK CORP	$214,270,964	$181,389,454 â–²	551.6%	2,221,115	0.3%	COM
SNOW Snowflake	$210,974,708	$100,565,720 â–²	91.1%	1,398,851	0.2%	Computer and Technology
ADI Analog Devices	$210,656,719	$167,917,473 â–²	392.9%	662,151	0.2%	Computer and Technology
TER Teradyne	$210,534,923	$117,800,456 â–²	127.0%	710,163	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$206,573,627	$236,310,861 â–¼	-53.4%	611,255	0.2%	Computer and Technology
CVNA Carvana	$202,919,400	$75,165,114 â–²	58.8%	645,459	0.2%	Retail/Wholesale
GLW Corning	$202,826,177	$10,633,670 â–²	5.5%	1,491,698	0.2%	Computer and Technology
MNST Monster Beverage	$197,972,459	$127,377,724 â–²	180.4%	2,732,162	0.2%	Consumer Staples
AMAT Applied Materials	$193,045,043	$11,934,281 â–²	6.6%	564,806	0.2%	Computer and Technology
SANDISK CORP	$191,530,867	$112,913,260 â–¼	-37.1%	301,462	0.2%	COM
FCX Freeport-McMoRan	$189,297,404	$57,675,053 â–²	43.8%	3,220,439	0.2%	Basic Materials
CRM Salesforce	$185,999,481	$33,301,741 â–²	21.8%	996,408	0.2%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$183,692,896	$174,677,025 â–²	1,937.4%	2,294,727	0.2%	ETF
WFC Wells Fargo & Company	$183,423,271	$57,929,570 â–²	46.2%	2,304,023	0.2%	Finance
PFE Pfizer	$182,330,488	$165,214,717 â–¼	-47.5%	6,493,251	0.2%	Medical
CHENIERE ENERGY INC	$179,103,069	$117,363,420 â–²	190.1%	631,178	0.2%	COM NEW
ZS Zscaler	$178,722,726	$82,024,196 â–²	84.8%	1,273,952	0.2%	Computer and Technology
VRT Vertiv	$178,405,192	$34,380,578 â–²	23.9%	711,969	0.2%	Computer and Technology
EQT EQT	$177,894,610	$150,426,186 â–²	547.6%	2,795,327	0.2%	Energy
JPM JPMorgan Chase & Co.	$176,732,505	$65,629,744 â–¼	-27.1%	600,804	0.2%	Finance
FISERV INC	$176,500,924	$18,489,888 â–²	11.7%	3,163,099	0.2%	COM
ADBE Adobe	$174,031,668	$59,189,251 â–²	51.5%	715,944	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$172,695,181	$83,326,327 â–²	93.2%	1,435,657	0.2%	Medical
ISHARES BITCOIN TRUST ETF	$170,610,772	$154,283,694 â–²	945.0%	4,440,676	0.2%	SHS BEN INT
LULU lululemon athletica	$170,417,907	$193,508,296 â–¼	-53.2%	1,113,115	0.2%	Consumer Discretionary
GE GE Aerospace	$168,378,902	$2,599,901 â–²	1.6%	593,364	0.2%	Aerospace
ROKU Roku	$168,231,143	$39,789,508 â–²	31.0%	1,777,966	0.2%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$168,155,744	$26,619,815 â–²	18.8%	508,223	0.2%	Medical
MDT Medtronic	$167,044,217	$110,303,371 â–²	194.4%	1,927,804	0.2%	Medical
WDAY Workday	$163,570,319	$140,960,861 â–²	623.5%	1,259,008	0.2%	Computer and Technology
TJX TJX Companies	$159,159,256	$50,864,610 â–¼	-24.2%	996,614	0.2%	Retail/Wholesale
MCD McDonald's	$158,792,245	$2,054,322 â–²	1.3%	510,931	0.2%	Retail/Wholesale
FIX Comfort Systems USA	$157,640,621	$32,746,876 â–²	26.2%	114,316	0.2%	Construction
RTX RTX	$156,417,209	$27,429,416 â–²	21.3%	810,872	0.2%	Aerospace
SO Southern	$154,719,340	$117,208,386 â–¼	-43.1%	1,602,977	0.2%	Utilities
SLV iShares Silver Trust	$154,514,264	$128,083,780 â–²	484.6%	2,267,600	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$151,751,259	$37,554,191 â–¼	-19.8%	938,300	0.2%	ETF
EA Electronic Arts	$149,893,990	$29,604,166 â–¼	-16.5%	735,243	0.2%	Consumer Discretionary

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