Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Squarepoint Ops LLC (CIK 1642575) reported $85.12B across 1,825 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($7.94B, 9.33%), SPY ($4.81B, 5.65%), QQQ ($3.11B, 3.65%), MSFT ($2.15B, 2.53%), GOOGL ($1.49B, 1.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $7.94B | 9.33% | 12.2M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $4.81B | 5.65% | 7.4M | Added |
| 3 | QQQ | INVESCO QQQ TR | $3.11B | 3.65% | 5.4M | Added |
| 4 | MSFT | MICROSOFT CORP | $2.15B | 2.53% | 5.8M | Added |
| 5 | GOOGL | ALPHABET INC | $1.49B | 1.75% | 5.2M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $1.47B | 1.73% | 8.4M | Trimmed |
| 7 | IWM | ISHARES TR | $1.32B | 1.56% | 5.3M | Added |
| 8 | TSLA | TESLA INC | $1.31B | 1.54% | 3.5M | Added |
| 9 | AAPL | APPLE INC | $1.23B | 1.45% | 4.8M | Trimmed |
| 10 | AMZN | AMAZON COM INC | $1.08B | 1.27% | 5.2M | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $851.7M | 1.00% | 2.5M | Added |
| 12 | EEM | ISHARES TR | $788.3M | 0.93% | 13.9M | Trimmed |
| 13 | AVGO | BROADCOM INC | $780.4M | 0.92% | 2.5M | Trimmed |
| 14 | SMH | VANECK ETF TRUST | $742.3M | 0.87% | 1.9M | Trimmed |
| 15 | ORCL | ORACLE CORP | $715.4M | 0.84% | 4.9M | Added |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $604.5M | 0.71% | 3.0M | Trimmed |
| 17 | WMT | WALMART INC | $578.2M | 0.68% | 4.7M | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $527.3M | 0.62% | 529,227 | Trimmed |
| 19 | BKNG | BOOKING HOLDINGS INC | $498.3M | 0.59% | 118,357 | Added |
| 20 | EFA | ISHARES TR | $492.1M | 0.58% | 5.1M | Trimmed |
| 21 | META | META PLATFORMS INC | $482.4M | 0.57% | 843,201 | Trimmed |
| 22 | FXI | ISHARES TR | $457.9M | 0.54% | 12.8M | Added |
| 23 | GS | GOLDMAN SACHS GROUP INC | $460.6M | 0.54% | 544,415 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $446.5M | 0.52% | 1.7M | Trimmed |
| 25 | LLY | ELI LILLY & CO | $433.9M | 0.51% | 471,781 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31