Squarepoint Ops LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Squarepoint Ops LLC held in its portfolio 500 assets valued at $93,984,411,115 (i.e. $93.98B).

The most valuable assets in the portfolio included: ISHARES TR ($7.18B), SPDR S&P 500 ETF TR ($2.83B), and NVIDIA CORPORATION ($2.60B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Squarepoint Ops LLC Portfolio
ISHARES TR
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
META PLATFORMS INC
INVESCO QQQ TR
ALPHABET INC
MICROSOFT CORP
AMAZON COM INC
APPLE INC
ADVANCED MICRO DEVICES INC
Squarepoint Ops LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 10478051 7176836252 CORE S&P500 ETF
SPDR S&P 500 ETF TR 4155800 2833923136 TR UNIT
NVIDIA CORPORATION 13952308 2602105442 COM
META PLATFORMS INC 3031405 2001000126 CL A
INVESCO QQQ TR 3147300 1933417863 UNIT SER 1
ALPHABET INC 6095135 1907777255 CAP STK CL A
MICROSOFT CORP 3520728 1702694475 COM
AMAZON COM INC 6721232 1551394770 COM
APPLE INC 5627085 1529779328 COM
ADVANCED MICRO DEVICES INC 6062347 1298312234 COM
TESLA INC 2838059 1276331893 COM
BROADCOM INC 3550803 1228932918 COM
ISHARES TR 20596300 1126823573 MSCI EMG MKT ETF
ISHARES TR 4093017 1007537065 RUSSELL 2000 ETF
VANECK ETF TRUST 2288505 824159306 SEMICONDUCTR ETF
ORACLE CORP 4174452 813642439 COM
ISHARES TR 7733939 742690162 MSCI EAFE ETF
MICRON TECHNOLOGY INC 2284160 651922106 COM
BERKSHIRE HATHAWAY INC DEL 1292044 649445917 CL B NEW
UNITEDHEALTH GROUP INC 1955951 645678985 COM
PALANTIR TECHNOLOGIES INC 3448638 612995405 CL A
COSTCO WHSL CORP NEW 672541 579959006 COM
NETFLIX INC 6069339 569061225 COM
BOEING CO 2442165 530242865 COM
ELI LILLY & CO 491933 528670556 COM
LULULEMON ATHLETICA INC 2377049 493974553 COM
ALPHABET INC 1533274 481141381 CAP STK CL C
ROBINHOOD MKTS INC 4153593 469771368 COM CL A
VISA INC 1313436 460635140 COM CL A
CITIGROUP INC 3919442 457359687 COM NEW
SERVICENOW INC 2797955 428618726 COM
NIKE INC 6620595 421798107 CL B
SELECT SECTOR SPDR TR 2900393 417569580 STATE STREET TEC
INTEL CORP 11097698 409505056 COM
ISHARES TR 10508617 402374945 CHINA LG-CAP ETF
TAIWAN SEMICONDUCTOR MFG LTD 1310503 398248757 SPONSORED ADS
SEAGATE TECHNOLOGY HLDNGS PL 1356458 373554969 ORD SHS
GE VERNOVA INC 563887 368539627 COM
MORGAN STANLEY 2058700 365481011 COM NEW
ALIBABA GROUP HLDG LTD 2416660 354234023 SPONSORED ADS
GOLDMAN SACHS GROUP INC 402211 353543469 COM
WALMART INC 3115651 347114678 COM
MP MATERIALS CORP 6833242 345215386 COM CL A
CLOUDFLARE INC 1740678 343174668 CL A COM
NEWMONT CORP 3361498 335645575 COM
THE TRADE DESK INC 8648493 328296794 COM CL A
LAM RESEARCH CORP 1871672 320392813 COM NEW
SPOTIFY TECHNOLOGY S A 550432 319641367 SHS
T-MOBILE US INC 1568112 318389460 COM
ROBLOX CORP 3871459 313704323 CL A
UNITED PARCEL SERVICE INC 3116907 309166005 CL B
PFIZER INC 12376966 308186453 COM
BOSTON SCIENTIFIC CORP 3162188 301514626 COM
SELECT SECTOR SPDR TR 5481058 300197547 STATE STREET FIN
HOME DEPOT INC 841427 289535031 COM
EXXON MOBIL CORP 2363886 284470041 COM
WESTERN DIGITAL CORP 1634990 281659727 COM
JPMORGAN CHASE & CO. 823913 265481247 COM
SPDR SERIES TRUST 2911122 260620170 STATE STREET SPD
KRANESHARES TRUST 7647900 260410995 CSI CHI INTERNET
FORD MTR CO 19709703 258591303 COM
BLACKROCK INC 240423 257334354 COM
CATERPILLAR INC 447572 256400572 COM
KLA CORP 209638 254726941 COM NEW
CHIPOTLE MEXICAN GRILL INC 6867091 254082367 COM
SOFI TECHNOLOGIES INC 9439459 247125037 COM
SOUTHERN CO 2817320 245670304 COM
JABIL INC 1067935 243510539 COM
ASML HOLDING N V 227378 243262627 N Y REGISTRY SHS
BANK AMERICA CORP 4415527 242853985 COM
NORFOLK SOUTHN CORP 837154 241703103 COM
DOORDASH INC 1046830 237086058 CL A
HOWMET AEROSPACE INC 1136092 232921582 COM
GENERAL MTRS CO 2819252 229261573 COM
JOHNSON & JOHNSON 1097546 227137145 COM
BOOKING HOLDINGS INC 41484 222160510 COM
INTERNATIONAL BUSINESS MACHS 738510 218754047 COM
OREILLY AUTOMOTIVE INC 2391965 218171128 COM
SALESFORCE INC 818009 216698764 COM
TAPESTRY INC 1651767 211046270 COM
COINBASE GLOBAL INC 928780 210034309 COM CL A
TEXAS INSTRS INC 1191173 206656604 COM
MONGODB INC 487305 204517035 CL A
STARBUCKS CORP 2422015 203957883 COM
DARDEN RESTAURANTS INC 1106630 203642053 COM
TJX COS INC NEW 1315115 202014815 COM
AUTOZONE INC 57751 195862517 COM
ARISTA NETWORKS INC 1461556 191507683 COM SHS
FISERV INC 2831739 190207909 COM
HONEYWELL INTL INC 973640 189947428 COM
ULTA BEAUTY INC 313246 189516962 COM
OTIS WORLDWIDE CORP 2152096 187985586 COM
TARGET CORP 1921510 187827603 COM
TE CONNECTIVITY PLC 825049 187706898 ORD SHS
VERTEX PHARMACEUTICALS INC 411420 186521371 COM
INTUITIVE SURGICAL INC 327490 185477236 COM NEW
FIRST SOLAR INC 699060 182615444 COM
WILLIAMS COS INC 3029880 182126087 COM
UBER TECHNOLOGIES INC 2223513 181683247 COM
DUTCH BROS INC 2966297 181596702 CL A
SELECT SECTOR SPDR TR 1170503 181568425 STATE STREET IND
GE AEROSPACE 584202 179951742 COM NEW
ELECTRONIC ARTS INC 880454 179903166 COM
APPLOVIN CORP 266460 179546077 COM CL A
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CARVANA CO 406369 171495845 CL A
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NOVO-NORDISK A S 3351044 170501119 ADR
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S&P GLOBAL INC 308738 161343391 COM
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KKR & CO INC 1205291 153650497 COM
CROWDSTRIKE HLDGS INC 321888 150888219 CL A
ROKU INC 1357447 147269425 COM CL A
WELLS FARGO CO NEW 1576356 146916379 COM
CONOCOPHILLIPS 1568231 146802104 COM
VISTRA CORP 904912 145989453 COM
SAMSARA INC 4103947 145484921 COM CL A
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CHEVRON CORP NEW 947296 144377383 COM
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PROGRESSIVE CORP 627450 142882914 COM
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CINTAS CORP 748148 140704194 COM
LENNAR CORP 1358207 139623680 CL A
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CADENCE DESIGN SYSTEM INC 442544 138330404 COM
HEWLETT PACKARD ENTERPRISE C 5718306 137353710 COM
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ZOETIS INC 1080729 135977323 CL A
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AT&T INC 5334611 132511737 COM
RALPH LAUREN CORP 371214 131264983 CL A
LOCKHEED MARTIN CORP 270236 130705046 COM
HERSHEY CO 717849 130634161 COM
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COPART INC 3250978 127275789 COM
3M CO 793974 127115237 COM
AUTODESK INC 426101 126130157 COM
PHILIP MORRIS INTL INC 780565 125202626 COM
CORNING INC 1413492 123765360 COM
RTX CORPORATION 668677 122635362 COM
KRAFT HEINZ CO 5002238 121304272 COM
SPROUTS FMRS MKT INC 1505588 119950196 COM
DISNEY WALT CO 1045601 118958026 COM
WASTE MGMT INC DEL 541032 118870141 COM
MASTERCARD INCORPORATED 207997 118741327 CL A
DOLLAR TREE INC 950255 116890868 COM
COLGATE PALMOLIVE CO 1465675 115817639 COM
SELECT SECTOR SPDR TR 2709156 115653870 STATE STREET UTI
STRATEGY INC 758596 115268662 CL A NEW
SANDISK CORP 479183 113748461 COM
FREEPORT-MCMORAN INC 2239237 113730847 CL B
GARMIN LTD 560204 113637381 SHS
PRICE T ROWE GROUP INC 1109458 113586310 COM
VERISK ANALYTICS INC 506540 113307933 COM
PROCTER AND GAMBLE CO 786380 112696118 COM
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STRYKER CORPORATION 314827 110652246 COM
SOMNIGROUP INTERNATIONAL INC 1232152 110006531 COM
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CHARTER COMMUNICATIONS INC N 525655 109730481 CL A
BIOMARIN PHARMACEUTICAL INC 1835244 109068551 COM
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EOG RES INC 1018543 106957200 COM
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GENERAL DYNAMICS CORP 315682 106277502 COM
CARNIVAL CORP 3433637 104863274 UNIT 99/99/9999
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OCCIDENTAL PETE CORP 2527167 103917107 COM
WEC ENERGY GROUP INC 974433 102763704 COM
ILLINOIS TOOL WKS INC 417087 102728528 COM
BOOT BARN HLDGS INC 578318 102055777 COM
SHERWIN WILLIAMS CO 314717 101977750 COM
CENTENE CORP DEL 2468791 101590750 COM
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QUEST DIAGNOSTICS INC 575900 99935927 COM
REDDIT INC 430000 98844100 CL A
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FRANKLIN RESOURCES INC 4131559 98702945 COM
TALEN ENERGY CORP 263153 98640271 COM
TAKE-TWO INTERACTIVE SOFTWAR 384543 98454544 COM
REGIONS FINANCIAL CORP NEW 3623792 98204763 COM
PINNACLE WEST CAP CORP 1106609 98156218 COM
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BLACKSTONE INC 628779 96919995 COM
ROYAL GOLD INC 435463 96799070 COM
CISCO SYS INC 1247826 96120037 COM
ROYAL CARIBBEAN GROUP 344535 96097702 COM
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EATON CORP PLC 299489 95390241 SHS
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HIMS & HERS HEALTH INC 2876103 93387064 COM CL A
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UNITED AIRLS HLDGS INC 796560 89071339 COM
RH 493498 88410167 COM
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BARRICK MNG CORP 2021508 88036673 COM SHS
AEROVIRONMENT INC 361515 87446863 COM
EXACT SCIENCES CORP 858005 87138988 COM
JD.COM INC 3025639 86835839 SPON ADS CL A
SPDR DOW JONES INDL AVERAGE 180500 86742885 UT SER 1
FASTENAL CO 2142173 85965402 COM
NEXTERA ENERGY INC 1053701 84591116 COM
COMFORT SYS USA INC 90569 84527142 COM
DANAHER CORPORATION 367053 84025773 COM
REPUBLIC SVCS INC 393630 83422006 COM
CYBERARK SOFTWARE LTD 185908 82926122 SHS
CHART INDS INC 397235 81921774 COM
JOHNSON CTLS INTL PLC 673741 80680485 SHS
ANTERO RESOURCES CORP 2317259 79852745 COM
MEDLINE INC 1900000 79800000 COM CL A
NXP SEMICONDUCTORS N V 366907 79640833 COM
HUNTINGTON BANCSHARES INC 4545500 78864425 COM
UNITED RENTALS INC 97396 78824531 COM
CLOROX CO DEL 779233 78570063 COM
VERIZON COMMUNICATIONS INC 1923782 78355641 COM
MERCK & CO INC 742945 78202391 COM
VALE S A 5995599 78122655 SPONSORED ADS
SELECT SECTOR SPDR TR 874800 77418828 STATE STREET CON
HOLOGIC INC 1034067 77027651 COM
DEERE & CO 165012 76824637 COM
LOWES COS INC 318546 76820553 COM
FAIR ISAAC CORP 45434 76811629 COM
GITLAB INC 2042939 76671501 CLASS A COM
MASIMO CORP 583747 75922135 COM
ABERCROMBIE & FITCH CO 602275 75808354 CL A
TRANSDIGM GROUP INC 56741 75457019 COM
INTERACTIVE BROKERS GROUP IN 1166959 75047133 COM CL A
FIVE BELOW INC 397939 74955790 COM
PINTEREST INC 2888431 74781479 CL A
MONSTER BEVERAGE CORP NEW 974258 74696361 COM
ELEVANCE HEALTH INC FORMERLY 212436 74469440 COM
BANK NEW YORK MELLON CORP 640058 74304333 COM
AMER SPORTS INC 1986102 74180910 COM SHS
ENPHASE ENERGY INC 2296900 73615645 COM
RUBRIK INC. 961898 73565959 CL A
VANECK ETF TRUST 857000 73504890 GOLD MINERS ETF
ISHARES INC 2289129 72725628 MSCI BRAZIL ETF
MATTEL INC 3663464 72683126 COM
FUTU HLDGS LTD 437977 71920203 SPON ADS CL A
BAIDU INC 550390 71913957 SPON ADR REP A
MERCADOLIBRE INC 35300 71103378 COM
SOUTHERN COPPER CORP 493323 70777051 COM
FRONTIER COMMUNICATIONS PARE 1858840 70766039 COM
GLOBALFOUNDRIES INC 2021035 70574542 ORDINARY SHARES
DRAFTKINGS INC NEW 2047713 70564190 COM CL A
ALBEMARLE CORP 498747 70542776 COM
THE CIGNA GROUP 254939 70166861 COM
CNH INDL N V 7571820 69812180 SHS
ABBVIE INC 304774 69637811 COM
ENTERGY CORP NEW 750955 69410771 COM
LAS VEGAS SANDS CORP 1058918 68924973 COM
VALERO ENERGY CORP 416164 67747338 COM
OKTA INC 775187 67030420 CL A
VEEVA SYS INC 299993 66967437 CL A COM
FIFTH THIRD BANCORP 1425624 66733459 COM
PENTAIR PLC 640803 66733224 SHS
IONQ INC 1467270 65836405 COM
PAYPAL HLDGS INC 1127228 65807571 COM
NRG ENERGY INC 411111 65465316 COM NEW
MOLSON COORS BEVERAGE CO 1401059 65401434 CL B
CIDARA THERAPEUTICS INC 293586 64850212 COM NEW
PDD HOLDINGS INC 570710 64712807 SPONSORED ADS
HP INC 2898271 64573478 COM
NASDAQ INC 663492 64444978 COM
UNION PAC CORP 274526 63503354 COM
CREDO TECHNOLOGY GROUP HOLDI 440347 63361530 ORDINARY SHARES
TEVA PHARMACEUTICAL INDS LTD 2022066 63108680 SPONSORED ADS
MEDTRONIC PLC 654828 62902778 SHS
WARNER BROS DISCOVERY INC 2173775 62648196 COM SER A
AVIDITY BIOSCIENCES INC 868200 62623266 COM
SELECT SECTOR SPDR TR 1395360 62386546 STATE STREET ENE
SMUCKER J M CO 635305 62139182 COM NEW
UGI CORP NEW 1653369 61885602 COM
DUOLINGO INC 352601 61881476 CL A COM
KENVUE INC 3556195 61344364 COM
VALLEY NATL BANCORP 5239435 61196601 COM
ALTRIA GROUP INC 1050440 60568370 COM
TERADYNE INC 312806 60546729 COM
CAVA GROUP INC 1027288 60291533 COM
ROYALTY PHARMA PLC 1556241 60133152 SHS CLASS A
AMERICAN TOWER CORP NEW 341696 59991567 COM
PRIMO BRANDS CORPORATION 3665877 59937089 CLASS A COM SHS
DOXIMITY INC 1337534 59226006 CL A
INTERDIGITAL INC 185271 58986581 COM
WELLTOWER INC 314653 58402743 COM
CSX CORP 1605946 58215543 COM
SPDR GOLD TR 145939 57837085 GOLD SHS
CELANESE CORP DEL 1366785 57787670 COM
NORWEGIAN CRUISE LINE HLDG L 2575990 57496097 SHS
AES CORP 3969000 56915460 COM
LYONDELLBASELL INDUSTRIES N 1310656 56751405 SHS - A -
DAVITA INC 495628 56308297 COM
AMBARELLA INC 793745 56228896 SHS
ATLASSIAN CORPORATION 345446 56010614 CL A
HORMEL FOODS CORP 2363259 56009238 COM
DELL TECHNOLOGIES INC 444732 55982864 CL C
SILICON LABORATORIES INC 423673 55374061 COM
GENERAL MLS INC 1183745 55044143 COM
LUMENTUM HLDGS INC 148400 54698756 COM
BRISTOL-MYERS SQUIBB CO 1002474 54073448 COM
AVIS BUDGET GROUP 418577 53711801 COM
COSTAR GROUP INC 795563 53493656 COM
AMPHENOL CORP NEW 394021 53247998 CL A
TRANSUNION 615468 52776381 COM
F N B CORP 3085871 52768394 COM
AMERICAN WTR WKS CO INC NEW 403695 52682198 COM
MCKESSON CORP 63511 52097438 COM
VICI PPTYS INC 1849739 52014661 COM
E L F BEAUTY INC 680900 51775636 COM
SEA LTD 404400 51589308 SPONSORD ADS
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HUMANA INC 200688 51402217 COM
HF SINCLAIR CORP 1107708 51043185 COM
IREN LIMITED 1336184 50467670 ORDINARY SHARES
UNUM GROUP 650331 50400653 COM
INTUIT 75830 50231309 COM
COEUR MNG INC 2813408 50163065 COM NEW
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MADRIGAL PHARMACEUTICALS INC 81834 47655212 COM
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DYNATRACE INC 1080020 46808067 COM NEW
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GRAPHIC PACKAGING HLDG CO 3037928 45751196 COM
KRATOS DEFENSE & SEC SOLUTIO 592911 45007874 COM NEW
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BLOOM ENERGY CORP 506960 44049754 COM CL A
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XYLEM INC 311940 42479989 COM
CHURCH & DWIGHT CO INC 504847 42331421 COM
CHENIERE ENERGY INC 217577 42294793 COM NEW
SELECT SECTOR SPDR TR 931900 42261665 STATE STREET MAT
ARGENX SE 49802 41880992 SPONSORED ADR
BLOCK INC 640795 41709347 CL A
PRUDENTIAL FINL INC 368188 41561061 COM
ISHARES TR 515417 41558073 IBOXX HI YD ETF
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SELECT SECTOR SPDR TR 265242 41059462 STATE STREET HEA
EXLSERVICE HOLDINGS INC 958811 40691939 COM
ADT INC DEL 5030333 40594787 COM
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WORKDAY INC 174026 37377304 CL A
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TWILIO INC 217600 30951424 CL A
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ALLSTATE CORP 144193 30013773 COM
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