Squarepoint Ops LLC Top Holdings and 13F Report (2025) About Squarepoint Ops LLCInvestment ActivitySquarepoint Ops LLC has $90.82 billion in total holdings as of June 30, 2025.Squarepoint Ops LLC owns shares of 2,956 different stocks, but just 240 companies or ETFs make up 80% of its holdings.Approximately 24.50% of the portfolio was purchased this quarter.About 23.77% of the portfolio was sold this quarter.This quarter, Squarepoint Ops LLC has purchased 2,867 new stocks and bought additional shares in 1,123 stocks.Squarepoint Ops LLC sold shares of 1,218 stocks and completely divested from 512 stocks this quarter.Largest Holdings Invesco QQQ $5,552,787,597iShares Core S&P 500 ETF $4,893,736,315SPDR S&P 500 ETF Trust $4,505,110,891NVIDIA $2,787,613,131Microsoft $2,265,200,282 Largest New Holdings this Quarter G0593M107 - AstraZeneca $220,388,950 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $200,875,490 Holding55024UAK5 - LUMENTUM HLDGS INC $83,397,787 Holding516544103 - Lantheus $32,591,596 Holding277432100 - Eastman Chemical $28,404,524 Holding Largest Purchases this Quarter Invesco QQQ 2,797,000 shares (about $2.07B)NVIDIA 3,016,555 shares (about $688.92M)Meta Platforms 712,212 shares (about $516.48M)iShares MSCI Emerging Markets ETF 6,884,213 shares (about $459.80M)iShares Russell 2000 ETF 1,594,874 shares (about $443.20M) Largest Sales this Quarter iShares Core S&P 500 ETF 1,613,990 shares (about $1.24B)SPDR S&P 500 ETF Trust 1,078,966 shares (about $822.85M)VanEck Semiconductor ETF 1,314,645 shares (about $800.62M)Communication Services Select Sector SPDR Fund 4,817,793 shares (about $534.63M)Lumentum 413,098 shares (about $401.23M) 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 PortfolioSectorQQQInvesco QQQ$5,552,787,597$2,069,136,690 ▲59.4%7,506,1006.1%ETFIVViShares Core S&P 500 ETF$4,893,736,315$1,236,074,242 ▼-20.2%6,389,9415.4%ETFSPYSPDR S&P 500 ETF Trust$4,505,110,891$822,851,841 ▼-15.4%5,907,3355.0%ETFNVDANVIDIA$2,787,613,131$688,920,831 ▲32.8%12,206,0303.1%TechnologyMSFTMicrosoft$2,265,200,282$298,293,408 ▲15.2%4,416,4562.5%TechnologyIWMiShares Russell 2000 ETF$1,958,068,518$443,199,536 ▲29.3%7,046,2002.2%ETFAMDAdvanced Micro Devices$1,640,182,395$218,742,741 ▼-11.8%2,681,0881.8%TechnologyMUMicron Technology$1,601,741,176$138,733,773 ▲9.5%1,503,8271.8%TechnologyAAPLApple$1,492,501,395$51,679,043 ▼-3.3%4,481,7171.6%TechnologyMETAMeta Platforms$1,248,546,757$516,481,898 ▲70.6%1,721,7061.4%Communication ServicesTSLATesla$1,159,072,729$307,793,772 ▲36.2%3,266,7421.3%Consumer DiscretionaryAMZNAmazon.com$1,145,278,768$365,820,966 ▼-24.2%4,596,7441.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$1,033,736,347$459,796,586 ▲80.1%15,477,4121.1%ETFTLTiShares 20+ Year Treasury Bond ETF$918,165,210$173,985,693 ▲23.4%11,804,6441.0%ETFSANDISK CORP$912,116,454$439,765,897 ▲93.1%524,2381.0%COMGOOGLAlphabet$844,805,173$258,483,563 ▲44.1%2,455,2580.9%Communication ServicesAVGOBroadcom$811,904,221$182,417,217 ▲29.0%2,311,8660.9%TechnologyEWYiShares MSCI South Korea ETF$730,890,428$233,505,105 ▲46.9%3,998,7440.8%ETFBRK.BBerkshire Hathaway$709,661,410$227,771,293 ▲47.3%1,425,1660.8%FinanceINTCIntel$692,729,672$47,222,256 ▼-6.4%5,761,7040.8%TechnologySMHVanEck Semiconductor ETF$628,521,495$800,618,805 ▼-56.0%1,032,0550.7%ETFNFLXNetflix$620,395,041$297,790,572 ▲92.3%8,916,2840.7%Communication ServicesAMATApplied Materials$612,773,870$161,165,498 ▼-20.8%1,198,2750.7%TechnologyORCLOracle$609,179,505$141,163,622 ▲30.2%4,436,8500.7%TechnologyCOSTCostco Wholesale$606,787,127$420,676,307 ▲226.0%666,5500.7%Consumer StaplesMRVLMarvell Technology$570,166,765$217,141,781 ▲61.5%2,158,0060.6%TechnologyNKENIKE$565,887,762$254,553,895 ▲81.8%15,985,5300.6%Consumer DiscretionaryJNJJohnson & Johnson$549,751,142$120,639,635 ▲28.1%2,076,5700.6%HealthcareDELLDell Technologies$547,381,877$84,735,194 ▲18.3%1,017,5330.6%TechnologyPALANTIR TECHNOLOGIES INC$546,552,244$111,429,613 ▲25.6%2,921,9580.6%CL AXLEEnergy Select Sector SPDR Fund$543,695,670$33,550,649 ▼-5.8%8,840,5800.6%ETFWALMART INC$486,130,382$34,994,021 ▲7.8%4,677,9290.5%COMGOOGAlphabet$459,283,446$294,651,167 ▲179.0%1,347,9000.5%Communication ServicesUNHUnitedHealth Group$385,258,536$10,536,664 ▲2.8%1,049,5220.4%HealthcareLAM RESEARCH CORP$374,845,021$141,935,702 ▲60.9%1,141,0460.4%COM NEWTSMTaiwan Semiconductor Manufacturing$366,677,311$2,883,577 ▲0.8%803,7820.4%TechnologyISHARES BITCOIN TRUST ETF$364,697,750$63,221,102 ▲21.0%7,703,7970.4%SHS BEN INTLLYEli Lilly and Company$363,530,237$19,658,789 ▼-5.1%314,1790.4%HealthcareWFCWells Fargo & Company$356,603,858$169,649,164 ▲90.7%4,454,7640.4%FinancePGProcter & Gamble$356,109,610$304,685,865 ▲592.5%2,451,1950.4%Consumer StaplesXLFFinancial Select Sector SPDR Fund$349,627,903$223,963,071 ▲178.2%6,547,3390.4%ETFFXIiShares China Large-Cap ETF$330,190,091$12,137,724 ▼-3.5%9,705,7640.4%ETFNSCNorfolk Southern$315,048,057$173,484,033 ▲122.5%1,019,5730.3%IndustrialsGLWCorning$315,042,862$206,106,516 ▲189.2%2,048,9260.3%TechnologyCRWDCrowdStrike$303,907,319$227,794,077 ▲299.3%1,147,9030.3%TechnologyNOWServiceNow$302,761,556$19,780,680 ▼-6.1%2,259,2460.3%TechnologyGSThe Goldman Sachs Group$301,734,045$1,544,117 ▼-0.5%335,1260.3%FinancePANWPalo Alto Networks$300,166,910$101,083,213 ▲50.8%755,4980.3%TechnologySTXSeagate Technology$297,586,545$82,236,757 ▲38.2%322,6430.3%TechnologyMARMarriott International$293,806,183$85,065,238 ▲40.8%826,0640.3%Consumer DiscretionaryLOWLowe's Companies$285,796,563$244,887,500 ▲598.6%1,550,7980.3%Consumer DiscretionaryCVXChevron$280,271,690$291,835,898 ▼-51.0%1,372,4680.3%EnergySNOWSnowflake$275,640,546$177,700,916 ▼-39.2%811,7580.3%TechnologyHOODRobinhood Markets$256,087,238$14,731,763 ▼-5.4%2,276,3310.3%FinanceWDCWestern Digital$250,972,808$58,698,508 ▲30.5%552,2440.3%TechnologyCSCOCisco Systems$249,440,705$56,814,325 ▲29.5%2,317,5760.3%TechnologyINTUIntuit$247,519,204$131,570,191 ▼-34.7%897,7520.3%TechnologyMRKMerck & Co., Inc.$244,363,322$92,866,604 ▲61.3%1,681,6690.3%HealthcareBABoeing$242,020,910$11,084,673 ▼-4.4%1,300,8380.3%IndustrialsCATCaterpillar$236,622,575$11,814,832 ▼-4.8%291,8420.3%IndustrialsEFAiShares MSCI EAFE ETF$233,081,059$10,935,150 ▼-4.5%2,243,5370.3%ETFGE VERNOVA INC$228,674,587$38,627,914 ▼-14.5%240,5860.3%COMDIASPDR Dow Jones Industrial Average ETF Trust$226,559,025$59,347,785 ▼-20.8%445,5000.2%ETFAZNCFAstraZeneca$220,388,950$220,388,950 ▲New Holding1,364,8910.2%HealthcareIBMInternational Business Machines$214,598,677$176,595,873 ▲464.7%975,7590.2%TechnologyNETCloudflare$213,748,409$23,812,295 ▼-10.0%615,4930.2%TechnologyADIAnalog Devices$207,550,341$200,510,722 ▼-49.1%523,1790.2%TechnologyJPMJPMorgan Chase & Co.$205,762,365$89,057,451 ▲76.3%621,9580.2%FinanceDDOGDatadog$204,326,879$13,744,805 ▼-6.3%746,1270.2%TechnologyLITELumentum$202,692,249$401,225,563 ▼-66.4%208,6900.2%TechnologyVVisa$201,067,773$14,035,070 ▲7.5%559,5630.2%FinanceEXXONMOBIL HOLDINGS CORP$200,875,490$200,875,490 ▲New Holding1,234,2580.2%COM SHSFTNTFortinet$200,534,577$75,990,876 ▲61.0%1,121,8090.2%TechnologyYNDXYandex$197,563,181$138,829,061 ▲236.4%837,5580.2%TechnologyCOREWEAVE INC$196,850,079$134,315,343 ▲214.8%2,259,5280.2%COM CL AASTERA LABS INC$196,534,597$22,710,174 ▼-10.4%552,1100.2%COMMDTMedtronic$191,629,553$16,401,399 ▼-7.9%2,220,7620.2%HealthcareQCOMQualcomm$189,851,063$122,192,438 ▼-39.2%1,031,5750.2%TechnologyMPCMarathon Petroleum$187,442,920$64,496,956 ▼-25.6%474,0350.2%EnergyACNAccenture$183,949,633$83,953,938 ▼-31.3%1,003,1610.2%TechnologyMSMorgan Stanley$183,132,368$75,077,210 ▼-29.1%973,6940.2%FinanceMCDMcDonald's$179,689,564$120,556,222 ▲203.9%778,0790.2%Consumer DiscretionaryABNBAirbnb$174,648,398$57,237,024 ▲48.7%1,087,1360.2%Consumer DiscretionaryHWMHowmet Aerospace$170,844,611$136,319,817 ▲394.8%755,3480.2%IndustrialsKLACKLA$169,259,084$91,115,350 ▼-35.0%868,3070.2%TechnologyHUMHumana$167,777,855$63,037,272 ▲60.2%439,7040.2%HealthcareCRMSalesforce$166,545,918$106,758,085 ▼-39.1%725,4690.2%TechnologyTXNTexas Instruments$164,094,648$84,824,977 ▼-34.1%585,8640.2%TechnologyXBISPDR S&P Biotech ETF$160,707,456$82,782,000 ▼-34.0%1,019,2000.2%ETFWBDWarner Bros. Discovery$160,675,223$24,436,480 ▲17.9%5,191,4450.2%Communication ServicesJBLJabil$155,842,145$81,507,253 ▲109.6%543,2690.2%TechnologyCPRTCopart$154,437,645$74,908,316 ▲94.2%5,661,2040.2%IndustrialsVLOValero Energy$153,999,779$5,893,998 ▼-3.7%397,3060.2%EnergyARM HOLDINGS PLC$153,114,276$13,874,714 ▲10.0%528,6000.2%SPONSORED ADSBACBank of America$151,376,634$95,719,020 ▲172.0%2,781,1250.2%FinanceORLYO'Reilly Automotive$151,134,191$15,654,628 ▼-9.4%1,769,5140.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$147,921,424$246,861,304 ▼-62.5%755,6650.2%ETFGWWW.W. Grainger$144,759,804$70,934,820 ▲96.1%116,2020.2%IndustrialsEXPEExpedia Group$140,352,972$100,223,755 ▲249.8%532,9320.2%Consumer DiscretionaryMNSTMonster Beverage$139,873,916$60,910,204 ▲77.1%3,360,7380.2%Consumer StaplesShowing largest 100 holdings. View all holdings. 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