EdgeMarket › What Squarepoint Ops Llc reported owning
What Squarepoint Ops Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
85.1BPositions
4,189Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 7.9B | 9.3% | 12.2M | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 1.0B | 1.2% | 2.8M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 736.6M | 0.9% | 4.2M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 684.3M | 0.8% | 3.3M | 258.63 | +15.6% |
| AAPL Apple Inc. | 679.6M | 0.8% | 2.7M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 661.8M | 0.8% | 2.3M | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 597.6M | 0.7% | 1.6M | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 325.5M | 0.4% | 1.1M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 323.0M | 0.4% | 1.0M | 368.45 | +26.5% |
| GS GOLDMAN SACHS GROUP INC | 292.5M | 0.3% | 345.7K | 1,039.28 | +44.2% |
| WMT Walmart Inc. | 282.7M | 0.3% | 2.3M | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 280.8M | 0.3% | 586.0K | — | — |
| QCOM QUALCOMM INC/DE | 276.7M | 0.3% | 2.1M | 160.75 | +3.4% |
| V VISA INC. | 267.0M | 0.3% | 883.3K | 371.04 | +7.9% |
| LLY ELI LILLY & Co | 266.9M | 0.3% | 290.2K | 1,255.40 | +78.0% |
| MU MICRON TECHNOLOGY INC | 264.4M | 0.3% | 782.7K | 966.78 | +724.8% |
| COST COSTCO WHOLESALE CORP /NEW | 227.7M | 0.3% | 228.5K | 947.74 | -4.7% |
| NSC NORFOLK SOUTHERN CORP | 219.7M | 0.3% | 765.7K | 350.72 | +22.8% |
| ORLY O REILLY AUTOMOTIVE INC | 218.6M | 0.3% | 2.4M | 89.11 | -14.3% |
| BKNG Booking Holdings Inc. | 212.9M | 0.3% | 50.6K | 209.62 | -7.1% |
| TMUS T-Mobile US, Inc. | 208.7M | 0.2% | 993.5K | 183.04 | -29.3% |
| MS MORGAN STANLEY | 197.4M | 0.2% | 1.2M | 214.20 | +48.6% |
| META Meta Platforms, Inc. | 193.7M | 0.2% | 338.6K | 549.90 | -26.5% |
| MNST Monster Beverage Corp | 190.1M | 0.2% | 2.6M | 47.79 | -25.8% |
| ADI ANALOG DEVICES INC | 186.2M | 0.2% | 585.3K | 373.09 | +52.4% |
| SPOT Spotify Technology S.A. | 184.2M | 0.2% | 379.9K | 533.72 | -24.2% |
| LRCX LAM RESEARCH CORP | 182.2M | 0.2% | 852.8K | 314.00 | +216.7% |
| KO COCA COLA CO | 180.3M | 0.2% | 2.4M | 91.10 | +28.9% |
| JNJ JOHNSON & JOHNSON | 178.2M | 0.2% | 729.0K | 270.24 | +51.1% |
| LNG Cheniere Energy, Inc. | 178.1M | 0.2% | 627.8K | 277.51 | +17.6% |
| SNDK Sandisk Corp | 177.0M | 0.2% | 278.6K | 1,596.08 | +3494.8% |
| EQT EQT Corp | 171.4M | 0.2% | 2.7M | 53.72 | +4.6% |
| ROKU ROKU, INC | 168.2M | 0.2% | 1.8M | 157.49 | +78.0% |
| LMT LOCKHEED MARTIN CORP | 165.6M | 0.2% | 274.1K | 563.57 | +26.4% |
| XOM ExxonMobil Holdings Corp | 164.9M | 0.2% | 972.0K | 165.11 | +52.1% |
| SNOW Snowflake Inc. | 159.4M | 0.2% | 1.1M | 332.78 | +70.8% |
| SPY SPDR S&P 500 ETF TRUST | 158.3M | 0.2% | 243.4K | 765.72 | +20.0% |
| MCD MCDONALDS CORP | 155.1M | 0.2% | 498.9K | 270.95 | -13.5% |
| AMD ADVANCED MICRO DEVICES INC | 154.5M | 0.2% | 759.3K | 473.25 | +186.5% |
| PFE PFIZER INC | 152.6M | 0.2% | 5.4M | 28.07 | +10.6% |
| EA ELECTRONIC ARTS INC. | 149.9M | 0.2% | 735.2K | 209.70 | +33.5% |
| TJX TJX COMPANIES INC /DE/ | 147.1M | 0.2% | 921.3K | 140.53 | +1.6% |
| CVX CHEVRON CORP | 146.3M | 0.2% | 707.1K | 205.27 | +34.0% |
| MDT Medtronic plc | 145.9M | 0.2% | 1.7M | 93.35 | +0.1% |
| LITE Lumentum Holdings Inc. | 144.2M | 0.2% | 205.2K | 866.71 | +647.9% |
| ADSK Autodesk, Inc. | 143.5M | 0.2% | 599.3K | 253.82 | -12.1% |
| PLTR Palantir Technologies Inc. | 143.5M | 0.2% | 980.7K | 179.94 | +15.3% |
| SYF Synchrony Financial | 143.3M | 0.2% | 2.1M | 79.47 | +11.0% |
| NFLX NETFLIX INC | 142.2M | 0.2% | 1.5M | 79.59 | -34.4% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 141.2M | 0.2% | 426.7K | 236.22 | -48.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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