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Squarepoint Ops LLC — 13F Holdings & Portfolio

CIK 1642575 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Squarepoint Ops LLC manages $90.52B in 13F-reported U.S. long-equity assets across 4,324 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.62%), QQQ (2.55%), SPY (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 684 new positions, exited 571, added to 1,064, and trimmed 896.

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.

Filer Information
Address
250 W. 55TH STREET
32ND FLOOR
NEW YORK, NY 10019
Phone
011442036957214
Filing Manager
Squarepoint Ops LLC
NEW YORK, NY
Signatory
John Weitzer
Chief Compliance Officer
Loading holdings…
AUM

$90.52B

Long-equity book

Holdings

4,324

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+684 / −571 / ↑1064 / ↓896

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$777.2M +490.9%
  • APPLIED MATLS INC$637.9M +567.5%
  • ADVANCED MICRO DEVICES INC$439.8M +284.8%
  • SANDISK CORP$304.6M +172.1%
  • INTUIT$238.8M +7467.7%
Show all 1064 →

Top Trims

  • ISHARES TR-$1.95B -24.6%
  • ALPHABET INC-$485.9M -73.4%
  • MICROSOFT CORP-$309.6M -30.0%
  • ALPHABET INC-$219.7M -67.5%
  • CHENIERE ENERGY INC-$167.7M -94.1%
Show all 896 →

New Positions

  • SELECT SECTOR SPDR TR$519.8M
  • SPACE EXPLORATION TECHN CORP$225.4M
  • NATERA INC$91.3M
  • COUPANG INC$61.3M
  • SELECT SECTOR SPDR TR$49.7M
Show all 684 →

Exited Positions

  • VANECK ETF TRUST$134.7M
  • HONEYWELL INTL INC$90.4M
  • HOLOGIC INC$87.1M
  • MASIMO CORP$69.3M
  • ISHARES INC$62.5M
Show all 571 →
All Holdings

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 $5.99B 6.62% 8,003,931 SH
2 INVESCO QQQ TR Call QQQ 46090E103 $2.31B 2.55% 3,138,000 SH
3 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $2.22B 2.45% 2,968,500 SH
4 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $2.06B 2.28% 2,765,100 SH
5 INVESCO QQQ TR Put QQQ 46090E103 $1.13B 1.25% 1,531,800 SH
6 VANECK ETF TRUST Put SMH 92189F676 $947.8M 1.05% 1,445,000 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $935.5M 1.03% 1,252,701 SH
8 AMAZON COM INC AMZN 023135106 $918.3M 1.01% 3,852,820 SH
9 NVIDIA CORPORATION NVDA 67066G104 $852.8M 0.94% 4,262,275 SH
10 APPLE INC AAPL 037833100 $840.4M 0.93% 2,904,300 SH
11 ISHARES TR Call IWM 464287655 $820.0M 0.91% 2,729,300 SH
12 MICRON TECHNOLOGY INC Put MU 595112103 $799.9M 0.88% 693,000 SH
13 ISHARES TR Put IWM 464287655 $795.0M 0.88% 2,645,900 SH
14 NVIDIA CORPORATION Put NVDA 67066G104 $787.9M 0.87% 3,937,800 SH
15 ADVANCED MICRO DEVICES INC Put AMD 007903107 $770.2M 0.85% 1,325,900 SH
16 APPLIED MATLS INC AMAT 038222105 $750.4M 0.83% 1,037,833 SH
17 MICROSOFT CORP MSFT 594918104 $722.3M 0.80% 1,936,274 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $594.3M 0.66% 1,023,051 SH
19 VANECK ETF TRUST Call SMH 92189F676 $591.4M 0.65% 901,700 SH
20 SELECT SECTOR SPDR TR XLC 81369Y852 $519.8M 0.57% 4,852,366 SH
21 MICRON TECHNOLOGY INC MU 595112103 $502.3M 0.55% 435,174 SH
22 TESLA INC TSLA 88160R101 $501.7M 0.55% 1,192,753 SH
23 SANDISK CORP SNDK 80004C200 $481.5M 0.53% 211,783 SH
24 ISHARES TR Put TLT 464287432 $460.6M 0.51% 5,330,000 SH
25 WALMART INC WMT 931142103 $451.7M 0.50% 3,987,889 SH
26 ADVANCED MICRO DEVICES INC Call AMD 007903107 $400.7M 0.44% 689,700 SH
27 INTEL CORP Put INTC 458140100 $398.7M 0.44% 2,855,100 SH
28 TESLA INC Call TSLA 88160R101 $398.6M 0.44% 947,600 SH
29 ISHARES TR Put EEM 464287234 $395.4M 0.44% 5,780,200 SH
30 BROADCOM INC AVGO 11135F101 $386.0M 0.43% 1,021,740 SH
31 ANALOG DEVICES INC ADI 032654105 $375.6M 0.41% 945,713 SH
32 MICROSOFT CORP Call MSFT 594918104 $363.3M 0.40% 974,000 SH
33 EXXON MOBIL CORP XOM 30231G102 $360.5M 0.40% 2,637,071 SH
34 APPLE INC Call AAPL 037833100 $354.0M 0.39% 1,223,300 SH
35 MICROSOFT CORP Put MSFT 594918104 $344.9M 0.38% 924,600 SH
36 CHEVRON CORPORATION CVX 166764100 $342.4M 0.38% 2,065,765 SH
37 SELECT SECTOR SPDR TR Put XLE 81369Y506 $330.3M 0.36% 6,219,900 SH
38 KLA CORP KLAC 482480100 $320.5M 0.35% 1,062,133 SH
39 JOHNSON & JOHNSON JNJ 478160104 $316.7M 0.35% 1,247,079 SH
40 AMAZON COM INC Put AMZN 023135106 $315.5M 0.35% 1,323,600 SH
41 META PLATFORMS INC META 30303M102 $308.5M 0.34% 547,694 SH
42 INTUITIVE SURGICAL INC ISRG 46120E602 $296.3M 0.33% 745,189 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $295.9M 0.33% 591,348 SH
44 ELI LILLY & CO LLY 532457108 $294.5M 0.33% 245,569 SH
45 LUMENTUM HLDGS INC LITE 55024U109 $284.9M 0.31% 331,988 SH
46 INTEL CORP Call INTC 458140100 $283.6M 0.31% 2,030,900 SH
47 MICRON TECHNOLOGY INC Call MU 595112103 $283.3M 0.31% 245,400 SH
48 APPLIED MATLS INC Put AMAT 038222105 $270.4M 0.30% 374,000 SH
49 PEPSICO INC PEP 713448108 $268.1M 0.30% 1,980,185 SH
50 EQUINIX INC EQIX 29444U700 $267.0M 0.29% 256,182 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $90.52B 4,324 0001642575-26-000009
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