Squarepoint Ops LLC 13F holdings
Squarepoint Ops LLC reported 2,594 positions with a total reported value of $51.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (12.7%), SPY STATE STR SPDR S&P 500 ETF T (1.8%), AMZN AMAZON COM INC (1.8%), NVDA NVIDIA CORPORATION (1.7%), AAPL APPLE INC (1.6%). Against 2026-03-31 it opened 614 new positions and exited 521. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,594 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 15,342,499 | $6.5B | 12.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,252,701 | $935.5M | 1.8% |
| AMZN AMAZON COM INC | 3,852,820 | $918.3M | 1.8% |
| NVDA NVIDIA CORPORATION | 4,262,275 | $852.8M | 1.7% |
| AAPL APPLE INC | 2,904,300 | $840.4M | 1.6% |
| SELECT SECTOR SPDR TR | 9,560,807 | $812.9M | 1.6% |
| APPLIED MATLS INC | 1,037,833 | $750.4M | 1.5% |
| MSFT MICROSOFT CORP | 1,936,274 | $722.3M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 1,023,051 | $594.3M | 1.2% |
| MU MICRON TECHNOLOGY INC | 435,174 | $502.3M | 1.0% |
| TSLA TESLA INC | 1,192,753 | $501.7M | 1.0% |
| SNDK SANDISK CORP | 211,783 | $481.5M | 0.9% |
| WMT WALMART INC | 3,987,889 | $451.7M | 0.9% |
| AVGO BROADCOM INC | 1,021,740 | $386.0M | 0.8% |
| ADI ANALOG DEVICES INC | 945,713 | $375.6M | 0.7% |
| XOM EXXON MOBIL CORP | 2,637,071 | $360.5M | 0.7% |
| CVX CHEVRON CORPORATION | 2,065,765 | $342.4M | 0.7% |
| KLAC KLA CORP | 1,062,133 | $320.5M | 0.6% |
| JNJ JOHNSON & JOHNSON | 1,247,079 | $316.7M | 0.6% |
| META META PLATFORMS INC | 547,694 | $308.5M | 0.6% |
| ISRG INTUITIVE SURGICAL INC | 745,189 | $296.3M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 591,348 | $295.9M | 0.6% |
| LLY ELI LILLY & CO | 245,569 | $294.5M | 0.6% |
| LITE LUMENTUM HLDGS INC | 331,988 | $284.9M | 0.6% |
| GOOGL ALPHABET INC | 791,688 | $281.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 614 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 1,319,021 | $225.4M | 0.4% |
| NTRA NATERA INC | 336,268 | $91.3M | 0.2% |
| CPNG COUPANG INC | 3,529,187 | $61.3M | 0.1% |
| JHX JAMES HARDIE INDS PLC | 1,820,142 | $47.7M | <0.1% |
| TOPBUILD COR | 117,979 | $41.8M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 103,429 | $38.6M | <0.1% |
| LITHIA MTRS INC | 131,322 | $38.1M | <0.1% |
| CAVA CAVA GROUP INC | 405,727 | $31.8M | <0.1% |
| FTI TECHNIPFMC PLC | 470,649 | $31.2M | <0.1% |
| MKSI MKS INC. | 67,827 | $30.2M | <0.1% |
| ALBERTSONS COMPANIES INC | 2,209,622 | $29.9M | <0.1% |
| QQQ INVESCO QQQ TR | 39,300 | $28.9M | <0.1% |
| FN FABRINET | 47,423 | $26.7M | <0.1% |
| UTHR UNITED THERAPEUTICS CORP DEL | 48,656 | $26.4M | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 160,196 | $25.2M | <0.1% |
| HLNE HAMILTON LANE INC | 305,256 | $24.1M | <0.1% |
| INGR INGREDION INC | 243,995 | $23.1M | <0.1% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 10,769 | $22.4M | <0.1% |
| CCJ CAMECO CORP | 207,737 | $21.2M | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 255,907 | $20.9M | <0.1% |
| AHR AMERICAN HEALTHCARE REIT INC | 374,801 | $19.5M | <0.1% |
| ARXS ARXIS INC | 422,759 | $19.5M | <0.1% |
| CMC COMMERCIAL METALS CO | 301,468 | $18.9M | <0.1% |
| ROIV ROIVANT SCIENCES LTD | 475,571 | $16.8M | <0.1% |
| MODINE MFG CO | 63,000 | $16.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 521 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 1,152,092 | $87.1M | 0.2% |
| MASIMO CORP | 389,359 | $69.3M | 0.1% |
| AIR LEASE CORP | 825,099 | $53.6M | 0.1% |
| W WAYFAIR INC | 687,919 | $51.7M | 0.1% |
| TOL TOLL BROTHERS INC | 290,143 | $39.6M | <0.1% |
| COTERRA ENERGY INC | 1,081,771 | $38.0M | <0.1% |
| U UNITY SOFTWARE INC | 1,701,274 | $37.3M | <0.1% |
| GAP GAP INC | 1,515,954 | $36.7M | <0.1% |
| SHAK SHAKE SHACK INC | 332,066 | $29.4M | <0.1% |
| AMICUS THERAPEUTIC | 1,705,829 | $24.7M | <0.1% |
| ALBERTSONS COS INC | 1,409,419 | $24.0M | <0.1% |
| TRI POINTE HOMES INC | 507,441 | $23.7M | <0.1% |
| CART MAPLEBEAR INC | 564,683 | $21.2M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 861,932 | $20.4M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 449,796 | $18.1M | <0.1% |
| KEX KIRBY CORP | 123,485 | $16.4M | <0.1% |
| ITT ITT INC | 85,022 | $16.2M | <0.1% |
| ZION ZIONS BANCORPORATION NATL AS | 268,469 | $15.5M | <0.1% |
| CELH CELSIUS HLDGS INC | 426,754 | $15.1M | <0.1% |
| HQY HEALTHEQUITY INC | 179,353 | $15.0M | <0.1% |
| SEMRUSH HLDGS INC | 1,249,664 | $14.9M | <0.1% |
| TERNS PHARMACEUTICALS INC | 275,350 | $14.5M | <0.1% |
| ELF E L F BEAUTY INC | 231,835 | $14.1M | <0.1% |
| VERIS RESIDENTIAL INC | 736,795 | $13.9M | <0.1% |
| GLD SPDR GOLD TR | 32,225 | $13.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 243,417 | 1,252,701 | +414.6% | $935.5M |
| SELECT SECTOR SPDR TR | 1,827,628 | 9,560,807 | +423.1% | $812.9M |
| APPLIED MATLS INC | 328,906 | 1,037,833 | +215.5% | $750.4M |
| KLAC KLA CORP | 85,816 | 1,062,133 | +1,137.7% | $320.5M |
| INTU INTUIT | 7,397 | 927,357 | +12,436.9% | $242.0M |
| XOM EXXON MOBIL CORP | 971,988 | 2,637,071 | +171.3% | $360.5M |
| CVX CHEVRON CORPORATION | 707,076 | 2,065,765 | +192.2% | $342.4M |
| EQIX EQUINIX INC | 46,499 | 256,182 | +450.9% | $267.0M |
| GILD GILEAD SCIENCES INC | 206,207 | 1,823,224 | +784.2% | $230.3M |
| ISRG INTUITIVE SURGICAL INC | 238,254 | 745,189 | +212.8% | $296.3M |
| WMT WALMART INC | 2,274,385 | 3,987,889 | +75.3% | $451.7M |
| MARRIOTT INTL INC NEW | 5,846 | 529,395 | +8,955.7% | $196.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 3,436,002 | 791,688 | -77.0% | $281.7M |
| MU MICRON TECHNOLOGY INC | 782,673 | 435,174 | -44.4% | $502.3M |
| MSFT MICROSOFT CORP | 2,787,524 | 1,936,274 | -30.5% | $722.3M |
| QCOM QUALCOMM INC | 2,148,555 | 747,820 | -65.2% | $138.2M |
| GLW CORNING INC | 922,398 | 53,483 | -94.2% | $13.7M |
| ISHARES INC | 1,993,368 | 343,366 | -82.8% | $43.1M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 268,866 | 63,882 | -76.2% | $61.6M |
| V VISA INC | 883,338 | 355,304 | -59.8% | $121.9M |
| TSLA TESLA INC | 1,607,561 | 1,192,753 | -25.8% | $501.7M |
| KO COCA COLA CO | 2,370,838 | 254,071 | -89.3% | $20.6M |
| ROKU ROKU INC | 1,777,966 | 669,221 | -62.4% | $92.4M |
| GE AEROSPACE | 457,764 | 49,656 | -89.2% | $18.6M |
CIK 1642575 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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