Squarepoint Ops LLC — 13F Holdings & Portfolio
CIK 1642575 · latest 13F-HR filed 2026-05-15
Squarepoint Ops LLC manages $85.12B in 13F-reported U.S. long-equity assets across 4,190 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (9.33%), SPY (3.32%), SPY (2.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 677 new positions, exited 545, added to 959, and trimmed 897.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$85.12B
Long-equity book
4,190
Distinct positions
2026-03-31
Filed 2026-05-15
+677 / −545 / ↑959 / ↓897
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$768.1M +10.7%
- ALPHABET INC$303.4M +84.7%
- MICROSOFT CORP$280.0M +37.2%
- QUALCOMM INC$170.9M +161.4%
- ANALOG DEVICES INC$165.5M +801.7%
Top Trims
- BROADCOM INC-$344.0M -51.6%
- AMAZON COM INC-$264.8M -27.9%
- SERVICENOW INC-$261.5M -75.0%
- ADVANCED MICRO DEVICES INC-$225.8M -59.4%
- NETFLIX INC.-$216.5M -60.4%
New Positions
- STATE STR SPDR S&P 500 ETF T$158.3M
- FLEXTRONICS INTL LTD$66.6M
- XPO INC$54.8M
- WAYFAIR INC$51.7M
- PENUMBRA INC$48.5M
Exited Positions
- SELECT SECTOR SPDR TR$119.6M
- SPROUTS FMRS MKT INC$101.4M
- CYBERARK SOFTWARE LTD$82.9M
- EXACT SCIENCES CORP$80.6M
- MEDLINE INC$79.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $7.94B | 9.33% | 12,162,948 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $2.83B | 3.32% | 4,344,100 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $1.83B | 2.15% | 2,813,500 | SH |
| 4 | INVESCO QQQ TR Call | QQQ | 46090E103 | $1.79B | 2.10% | 3,095,000 | SH |
| 5 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.32B | 1.56% | 2,294,200 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.03B | 1.21% | 2,787,524 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $736.6M | 0.87% | 4,223,704 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $684.3M | 0.80% | 3,285,633 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $679.6M | 0.80% | 2,677,743 | SH |
| 10 | ISHARES TR Call | IWM | 464287655 | $675.8M | 0.79% | 2,725,000 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $661.8M | 0.78% | 2,301,325 | SH |
| 12 | ISHARES TR Put | IWM | 464287655 | $648.1M | 0.76% | 2,613,300 | SH |
| 13 | MICROSOFT CORP Put | MSFT | 594918104 | $610.2M | 0.72% | 1,648,300 | SH |
| 14 | ALPHABET INC Put | GOOGL | 02079K305 | $606.7M | 0.71% | 2,109,800 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $597.6M | 0.70% | 1,607,561 | SH |
| 16 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $580.8M | 0.68% | 3,330,500 | SH |
| 17 | TESLA INC Call | TSLA | 88160R101 | $569.9M | 0.67% | 1,532,900 | SH |
| 18 | ISHARES TR Put | EEM | 464287234 | $532.2M | 0.63% | 9,371,400 | SH |
| 19 | APPLE INC Call | AAPL | 037833100 | $512.3M | 0.60% | 2,018,600 | SH |
| 20 | MICROSOFT CORP Call | MSFT | 594918104 | $510.1M | 0.60% | 1,378,000 | SH |
| 21 | ORACLE CORP Call | ORCL | 68389X105 | $412.1M | 0.48% | 2,801,200 | SH |
| 22 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $400.3M | 0.47% | 1,185,000 | SH |
| 23 | VANECK ETF TRUST Put | SMH | 92189F676 | $350.2M | 0.41% | 913,500 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $325.5M | 0.38% | 1,134,677 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $323.0M | 0.38% | 1,043,597 | SH |
| 26 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $304.7M | 0.36% | 1,497,700 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $292.5M | 0.34% | 345,715 | SH |
| 28 | WALMART INC | WMT | 931142103 | $282.7M | 0.33% | 2,274,385 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $280.8M | 0.33% | 586,036 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $276.7M | 0.33% | 2,148,555 | SH |
| 31 | ISHARES TR Put | FXI | 464287184 | $273.8M | 0.32% | 7,625,500 | SH |
| 32 | BOOKING HOLDINGS INC Call | BKNG | 09857L108 | $271.6M | 0.32% | 64,500 | SH |
| 33 | ISHARES TR Put | EFA | 464287465 | $269.1M | 0.32% | 2,770,600 | SH |
| 34 | VISA INC | V | 92826C839 | $267.0M | 0.31% | 883,338 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $266.9M | 0.31% | 290,181 | SH |
| 36 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $264.5M | 0.31% | 4,317,500 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $264.4M | 0.31% | 782,673 | SH |
| 38 | VANECK ETF TRUST Call | SMH | 92189F676 | $257.4M | 0.30% | 671,400 | SH |
| 39 | STATE STR SPDR DOW JONES IND Call | DIA | 78467X109 | $241.2M | 0.28% | 520,700 | SH |
| 40 | BROADCOM INC Put | AVGO | 11135F101 | $239.8M | 0.28% | 774,900 | SH |
| 41 | BOEING CO Call | BA | 097023105 | $234.6M | 0.28% | 1,178,500 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $227.7M | 0.27% | 228,527 | SH |
| 43 | CATERPILLAR INC Call | CAT | 149123101 | $224.9M | 0.26% | 317,500 | SH |
| 44 | ALPHABET INC Call | GOOGL | 02079K305 | $224.6M | 0.26% | 781,100 | SH |
| 45 | AMAZON COM INC Call | AMZN | 023135106 | $221.9M | 0.26% | 1,065,400 | SH |
| 46 | ORACLE CORP Put | ORCL | 68389X105 | $221.9M | 0.26% | 1,508,200 | SH |
| 47 | ISHARES TR Call | EFA | 464287465 | $220.6M | 0.26% | 2,271,000 | SH |
| 48 | NORFOLK SOUTHN CORP | NSC | 655844108 | $219.7M | 0.26% | 765,651 | SH |
| 49 | ISHARES TR Call | EEM | 464287234 | $218.9M | 0.26% | 3,855,400 | SH |
| 50 | WALMART INC Call | WMT | 931142103 | $218.7M | 0.26% | 1,759,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $85.12B | 4,190 | 0001642575-26-000007 |
| 2025-12-31 | 2026-02-13 | $93.98B | 4,187 | 0001642575-26-000002 |
| 2025-09-30 | 2025-11-14 | $99.54B | 4,299 | 0001642575-25-000011 |