13F-HRCIK 0001642575
Last filed Aug 14, 2026Squarepoint Ops LLC·13F Holdings
$41.2B+11.7% vs prior quarter
- Positions
- 758
- Top-10 weight
- 31%
- Largest
- IVV · 15%
- Quarter ending
- Jun 30, 2026
- Added
- 409
- Trimmed
- 348
- Sold out
- 54
- Last filed
- Aug 14, 2026
Portfolio
What does Squarepoint Ops LLC own?
Squarepoint Ops LLC reported 758 long equity positions worth $41.2B for the quarter ending Jun 30, 2026. The largest is IVV at 15% of reported value. The ten largest positions make up 31% of the portfolio. Against the prior quarter it added to 409 positions, trimmed 348 and sold out of 54. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$6.0B15% of portfolio
- SPYSPDR S&P 500 ETF Trust$935.5M2.3% of portfolio
- AMZNAmazon.com, Inc.$918.3M2.2% of portfolio
- NVDANVIDIA Corporation$852.8M2.1% of portfolio
- AAPLApple Inc.$840.4M2.0% of portfolio
- AMATApplied Materials, Inc.$750.4M1.8% of portfolio
- MSFTMicrosoft Corporation$722.3M1.8% of portfolio
- AMDAdvanced Micro Devices, Inc.$594.3M1.4% of portfolio
- XLCCommunication Services Select Sector SPDR Fund$519.8M1.3% of portfolio
- MUMicron Technology, Inc.$502.3M1.2% of portfolio
Sector tilt
Which sectors does Squarepoint Ops LLC lean on?
Technology (25%) and ETF (20%) are the two largest sectors by reported value.
By share of reported value, across 758 classified tickers.
Quarter changes
What did Squarepoint Ops LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- IVViShares Core S&P 500 ETF$3.1BTrimmed
- GOOGLAlphabet Inc.$646.5MTrimmed
- MUMicron Technology, Inc.$401.1MTrimmed
- MSFTMicrosoft Corporation$317.5MTrimmed
- GOOGAlphabet Inc.$295.1MTrimmed
Reported value
How has Squarepoint Ops LLC's 13F value moved?
Reported value went from $17.5B to $41.2B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$17.5BMar 2024
$20.0BJun 2024
$23.3BSep 2024
$30.8BDec 2024
$32.3BMar 2025
$36.1BJun 2025
$37.4BSep 2025
$38.4BDec 2025
$36.8BMar 2026
$41.2BJun 2026
Latest 13F
What Squarepoint Ops LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | -34% | $3.1B | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +415% | $753.7M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -79% | $646.5M | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | +216% | $512.6M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -44% | $401.1M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -31% | $317.5M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | -74% | $295.1M | Aug 14, 2026 | |
| QUALCOMM Incorporated QCOM | -65% | $258.8M | Aug 14, 2026 | |
| Intuit Inc. INTU | +12437% | $240.1M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $225.4M | Aug 14, 2026 | |
| Chevron Corporation CVX | +192% | $225.2M | Aug 14, 2026 | |
| Corning Incorporated GLW | -94% | $221.9M | Aug 14, 2026 | |
| Equinix, Inc. EQIX | +451% | $218.6M | Aug 14, 2026 | |
| Communication Services Select Sector SPDR Fund XLC | +70% | $214.5M | Aug 14, 2026 | |
| Gilead Sciences, Inc. GILD | +784% | $204.3M | Aug 14, 2026 |
