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Squarepoint Ops LLC

Q2 2026 13F filing

Updated 27 days ago

4,324 disclosed positions worth $90.5B

Portfolio value
$90.5B
Total holdings
4,324
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$6B
Shares
8.00M
% Port
6.62%
Q
2.QQQ

INVESCO QQQ TR

Value
$2.3B
Shares
3.14M
% Port
2.55%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2.2B
Shares
2.97M
% Port
2.45%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2.1B
Shares
2.77M
% Port
2.28%
Q
5.QQQ

INVESCO QQQ TR

Value
$1.1B
Shares
1.53M
% Port
1.25%
H

VANECK ETF TRUST

Value
$947.8M
Shares
1.45M
% Port
1.05%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

Value
$935.5M
Shares
1.25M
% Port
1.03%
A

AMAZON COM INC

Value
$918.3M
Shares
3.85M
% Port
1.01%
N

NVIDIA CORPORATION

Value
$852.8M
Shares
4.26M
% Port
0.94%
A
10.AAPL

APPLE INC

Value
$840.4M
Shares
2.90M
% Port
0.93%
E
11.ETHA

ISHARES TR

Value
$820M
Shares
2.73M
% Port
0.91%
M
12.MU

MICRON TECHNOLOGY INC

Value
$799.9M
Shares
693.0K
% Port
0.88%
E
13.ETHA

ISHARES TR

Value
$795M
Shares
2.65M
% Port
0.88%
N
14.NVDA

NVIDIA CORPORATION

Value
$787.9M
Shares
3.94M
% Port
0.87%
A
15.AMD

ADVANCED MICRO DEVICES INC

Value
$770.2M
Shares
1.33M
% Port
0.85%
A
16.AMAT

APPLIED MATLS INC

Value
$750.4M
Shares
1.04M
% Port
0.83%
M
17.MSFT

MICROSOFT CORP

Value
$722.3M
Shares
1.94M
% Port
0.80%
A
18.AMD

ADVANCED MICRO DEVICES INC

Value
$594.3M
Shares
1.02M
% Port
0.66%
H
19.HODL

VANECK ETF TRUST

Value
$591.4M
Shares
901.7K
% Port
0.65%
S

SELECT SECTOR SPDR TR

Value
$519.8M
Shares
4.85M
% Port
0.57%
M
21.MU

MICRON TECHNOLOGY INC

Value
$502.3M
Shares
435.2K
% Port
0.55%
T
22.TSLA

TESLA INC

Value
$501.7M
Shares
1.19M
% Port
0.55%
S
23.SNDK

SANDISK CORP

Value
$481.5M
Shares
211.8K
% Port
0.53%
E
24.ETHA

ISHARES TR

Value
$460.6M
Shares
5.33M
% Port
0.51%
W
25.WMT

WALMART INC

Value
$451.7M
Shares
3.99M
% Port
0.50%
A
26.AMD

ADVANCED MICRO DEVICES INC

Value
$400.7M
Shares
689.7K
% Port
0.44%
I
27.INTC

INTEL CORP

Value
$398.7M
Shares
2.86M
% Port
0.44%
T
28.TSLA

TESLA INC

Value
$398.6M
Shares
947.6K
% Port
0.44%
E
29.ETHA

ISHARES TR

Value
$395.4M
Shares
5.78M
% Port
0.44%
A
30.AVGO

BROADCOM INC

Value
$386M
Shares
1.02M
% Port
0.43%
A
31.ADI

ANALOG DEVICES INC

Value
$375.6M
Shares
945.7K
% Port
0.41%
M
32.MSFT

MICROSOFT CORP

Value
$363.3M
Shares
974.0K
% Port
0.40%
X
33.XOM

EXXON MOBIL CORP

Value
$360.5M
Shares
2.64M
% Port
0.40%
A
34.AAPL

APPLE INC

Value
$354M
Shares
1.22M
% Port
0.39%
M
35.MSFT

MICROSOFT CORP

Value
$344.9M
Shares
924.6K
% Port
0.38%
C
36.CVX

CHEVRON CORPORATION

Value
$342.4M
Shares
2.07M
% Port
0.38%
S

SELECT SECTOR SPDR TR

Value
$330.3M
Shares
6.22M
% Port
0.36%
K
38.KLAC

KLA CORP

Value
$320.5M
Shares
1.06M
% Port
0.35%
J
39.JNJ

JOHNSON & JOHNSON

Value
$316.7M
Shares
1.25M
% Port
0.35%
A
40.AMZN

AMAZON COM INC

Value
$315.5M
Shares
1.32M
% Port
0.35%
M
41.META

META PLATFORMS INC

Value
$308.5M
Shares
547.7K
% Port
0.34%
I
42.ISRG

INTUITIVE SURGICAL INC

Value
$296.3M
Shares
745.2K
% Port
0.33%
B

BERKSHIRE HATHAWAY INC DEL

Value
$295.9M
Shares
591.3K
% Port
0.33%
L
44.LLY

ELI LILLY & CO

Value
$294.5M
Shares
245.6K
% Port
0.33%
L
45.LITE

LUMENTUM HLDGS INC

Value
$284.9M
Shares
332.0K
% Port
0.31%
I
46.INTC

INTEL CORP

Value
$283.6M
Shares
2.03M
% Port
0.31%
M
47.MU

MICRON TECHNOLOGY INC

Value
$283.3M
Shares
245.4K
% Port
0.31%
A
48.AMAT

APPLIED MATLS INC

Value
$270.4M
Shares
374.0K
% Port
0.30%
P
49.PEP

PEPSICO INC

Value
$268.1M
Shares
1.98M
% Port
0.30%
E
50.EQIX

EQUINIX INC

Value
$267M
Shares
256.2K
% Port
0.29%