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Squarepoint Ops LLC
hedge fundUpdated 27 days agoManaged by Squarepoint Ops Llc • Latest filing Q2 2026
Portfolio value
$90.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
56.9%
Weight of largest holdings
Annualized return
124.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $24.5B |
| Q2 2023 | $32.7B |
| Q3 2023 | $40.5B |
| Q4 2023 | $52.8B |
| Q1 2024 | $58.1B |
| Q2 2024 | $60.5B |
| Q3 2024 | $63.9B |
| Q4 2024 | $101.4B |
| Q1 2025 | $82.4B |
| Q2 2025 | $96.2B |
| Q3 2025 | $99.5B |
| Q4 2025 | $94B |
| Q1 2026 | $85.1B |
| Q2 2026 | $90.5B |
Top holdings
4,324 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $6B | 8.00M | 6.62% | — |
| 2 | Q QQQ INVESCO QQQ TR | $2.3B | 3.14M | 2.55% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2B | 2.97M | 2.45% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $2.1B | 2.77M | 2.28% | — |
| 5 | Q QQQ INVESCO QQQ TR | $1.1B | 1.53M | 1.25% | — |
| 6 | H HODL VANECK ETF TRUST | $947.8M | 1.45M | 1.05% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $935.5M | 1.25M | 1.03% | — |
| 8 | A AMZN AMAZON COM INC | $918.3M | 3.85M | 1.01% | — |
| 9 | N NVDA NVIDIA CORPORATION | $852.8M | 4.26M | 0.94% | — |
| 10 | A AAPL APPLE INC | $840.4M | 2.90M | 0.93% | — |
| 11 | E ETHA ISHARES TR | $820M | 2.73M | 0.91% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $799.9M | 693.0K | 0.88% | — |
| 13 | E ETHA ISHARES TR | $795M | 2.65M | 0.88% | — |
| 14 | N NVDA NVIDIA CORPORATION | $787.9M | 3.94M | 0.87% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $770.2M | 1.33M | 0.85% | — |
| 16 | A AMAT APPLIED MATLS INC | $750.4M | 1.04M | 0.83% | — |
| 17 | M MSFT MICROSOFT CORP | $722.3M | 1.94M | 0.80% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $594.3M | 1.02M | 0.66% | — |
| 19 | H HODL VANECK ETF TRUST | $591.4M | 901.7K | 0.65% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $519.8M | 4.85M | 0.57% | — |