# Squarepoint Ops LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1642575. Source: https://holderbook.com/funds/1642575-squarepoint-ops-llc/

- Reported value: $90.5B
- Positions: 2,867
- Weight of the ten largest: 28.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.0B | 8,003,931 | 6.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2B | 1,252,701 | 5.8% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5B | 39,300 | 3.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 4,262,275 | 2.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8B | 1,023,051 | 1.9% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6B | 76,126 | 1.8% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6B | 435,174 | 1.8% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.5B | 0 | 1.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4B | 3,852,820 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 1,936,274 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3B | 2,904,300 | 1.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1B | 1,037,833 | 1.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0B | 1,192,753 | 1.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $859.3M | 1,268,470 | 0.9% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $826.8M | 1,243,849 | 0.9% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $677.1M | 1,021,740 | 0.7% | 24 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $617.3M | 211,783 | 0.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $609.0M | 492,227 | 0.7% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $587.9M | 1,152,899 | 0.6% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $568.6M | 547,694 | 0.6% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $549.4M | 194,824 | 0.6% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $533.8M | 4,852,366 | 0.6% | 13 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $533.5M | 331,988 | 0.6% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $499.5M | 850,810 | 0.6% | 24 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $498.5M | 2,817,819 | 0.6% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $491.7M | 3,987,889 | 0.5% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $484.3M | 591,348 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $464.4M | 2,065,765 | 0.5% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $424.3M | 423,218 | 0.5% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $411.7M | 1,247,079 | 0.5% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $408.5M | 945,713 | 0.5% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $403.0M | 1,062,133 | 0.4% | 25 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $398.0M | 80,853 | 0.4% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $397.2M | 245,569 | 0.4% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $384.2M | 140,570 | 0.4% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $380.8M | 369,961 | 0.4% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $371.1M | 13,818 | 0.4% | 29 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $361.0M | 2,552,042 | 0.4% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $360.7M | 2,637,071 | 0.4% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $358.9M | 927,357 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $340.7M | 261,941 | 0.4% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $339.8M | 849,785 | 0.4% | 20 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $331.0M | 2,359,154 | 0.4% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $330.4M | 13,126 | 0.4% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $326.3M | 21,914 | 0.4% | 24 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $317.9M | 3,196,246 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $313.3M | 747,820 | 0.3% | 29 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $309.1M | 745,189 | 0.3% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $307.2M | 536,187 | 0.3% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $297.5M | 317,208 | 0.3% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $294.5M | 538,217 | 0.3% | 25 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $293.7M | 0 | 0.3% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $287.0M | 1,037,571 | 0.3% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $284.1M | 1,980,185 | 0.3% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $276.2M | 256,182 | 0.3% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $271.4M | 1,618,537 | 0.3% | 16 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $270.2M | 201,783 | 0.3% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $264.9M | 319,213 | 0.3% | 26 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $244.4M | 0 | 0.3% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $244.0M | 114,494 | 0.3% | 13 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $241.4M | 794,880 | 0.3% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $239.0M | 1,726,052 | 0.3% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $238.1M | 1,823,224 | 0.3% | 25 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $236.0M | 296,167 | 0.3% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $233.3M | 1,319,021 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $229.7M | 7,373 | 0.3% | 24 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $225.3M | 63,882 | 0.2% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $219.4M | 117,691 | 0.2% | 26 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $217.5M | 529,395 | 0.2% | 13 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $212.0M | 1,258,028 | 0.2% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $210.5M | 909,801 | 0.2% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $210.2M | 724,109 | 0.2% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $207.3M | 386,018 | 0.2% | 24 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $205.2M | 4,998,085 | 0.2% | 17 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $202.9M | 198,345 | 0.2% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $194.5M | 357,263 | 0.2% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $193.0M | 1,915,774 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $191.2M | 115,741 | 0.2% | 31 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $189.6M | 0 | 0.2% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $188.6M | 2,166,735 | 0.2% | 27 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $186.5M | 38,904 | 0.2% | 26 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $184.6M | 544,295 | 0.2% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $182.8M | 764,912 | 0.2% | 23 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $182.4M | 1,779,254 | 0.2% | 24 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $182.1M | 190,280 | 0.2% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $181.8M | 974,800 | 0.2% | 24 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $181.0M | 53,483 | 0.2% | 23 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $179.8M | 1,933,402 | 0.2% | 27 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $178.7M | 459,866 | 0.2% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $178.6M | 355,304 | 0.2% | 27 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $174.6M | 3,501,231 | 0.2% | 28 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $173.9M | 1,529,520 | 0.2% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $170.9M | 181,779 | 0.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $170.7M | 299,461 | 0.2% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $170.4M | 0 | 0.2% | 12 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $170.3M | 759,697 | 0.2% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $168.9M | 1,624,929 | 0.2% | 24 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $167.8M | 638,961 | 0.2% | 21 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $166.6M | 315,164 | 0.2% | 17 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $164.1M | 3,405,732 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +4.5% | +8.3% | -3.8% | 63% |
| Q3 2022 | -3.1% | -5.3% | +2.3% | 67% |
| Q2 2022 | -19.7% | -16.5% | -3.2% | 60% |
| Q2 2021 | +7.4% | +8.0% | -0.6% | 66% |
| Q1 2021 | +8.0% | +6.0% | +2.0% | 86% |
| Q4 2020 | +18.4% | +11.6% | +6.7% | 94% |
| Q3 2020 | +7.4% | +8.6% | -1.2% | 99% |
| Q2 2020 | +27.5% | +19.6% | +7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $90.5B | 2,867 |
| Q1 2026 | $85.1B | 2,758 |
| Q4 2025 | $94.0B | 2,698 |
| Q3 2025 | $99.5B | 2,745 |
| Q2 2025 | $96.2B | 2,814 |
| Q1 2025 | $82.4B | 2,854 |
| Q4 2024 | $101.4B | 2,914 |
| Q3 2024 | $63.9B | 2,666 |
| Q2 2024 | $60.5B | 2,602 |
| Q1 2024 | $58.1B | 2,554 |
| Q4 2023 | $52.8B | 2,615 |
| Q3 2023 | $40.5B | 2,522 |