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CIK: 0001642575
Total reported value
$90.5B
$90.5B
2914 檔
26.2%
At the close of Q4 2024, Squarepoint Ops LLC disclosed equity holdings valued at approximately $90.5B, spread across 2914 reported holdings.
In Q4 2024, Squarepoint Ops LLC displayed an active expansion posture, initiating 3 new positions and adding to 158 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.24% | +0.30% | +165.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.07% | +0.11% | +793.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.95% | +94.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -2.71% | -45.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.03% | +97.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | +0.06% | +139.44% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.18% | +182.10% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.10% | -0.43% | +92.92% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -1.08% | +71.33% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.33% | +87.23% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | -0.28% | -24.06% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.17% | +2309.88% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | -0.31% | -49.08% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | +0.02% | +167.24% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.20% | +156.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.08% | +118.91% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.25% | +588.49% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +1.24% | +83.89% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.16% | +68.66% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.45% | +164.16% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | -0.38% | +77.63% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.07% | +177.83% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.41% | +80.36% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.14% | +74.52% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.18% | +25.68% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.18% | +289.48% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.26% | +499.18% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.46% | -0.19% | +144.99% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.75% | +78.87% | |
| 30 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.43% | -0.05% | +29.12% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.17% | +28.63% | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.43% | -0.07% | +5879.98% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.40% | +0.05% | -36.70% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.01% | +31.30% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.17% | +17.07% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.09% | -10.33% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.14% | +91.51% | |
| 38 | APO | Apollo Global Management Inc | Stock-Financials | 0.37% | — | +34.42% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.11% | +137.05% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.36% | -0.08% | +146.23% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.20% | +190.30% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.34% | +0.02% | +353.49% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.11% | +63.39% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.68% | +227.63% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.06% | +786.59% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.32% | -0.19% | -45.76% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.29% | +156.42% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.30% | +0.01% | +449.98% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | -0.05% | +42.16% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.83% | -15.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +793.28% | Add |
| 2 | NVDA | Nvidia CORP | +3.3% | +165.18% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +182.10% | Add |
| 4 | TSLA | Tesla Inc | +1% | +92.92% | Add |
| 5 | AVGO | Broadcom Inc | +1% | +2309.88% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +139.44% | Add |
| 7 | AAPL | Apple Inc | +0.7% | +97.49% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.6% | +588.49% | Add |
| 9 | MSFT | Microsoft CORP | +0.6% | +94.81% | Add |
| 10 | NFLX | Netflix Inc | +0.5% | +167.24% | Add |
| 11 | MSTR | Strategy Inc | +0.4% | +5879.98% | Add |
| 12 | AMZN | Amazon.com Inc | +0.4% | +87.23% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +156.61% | Add |
| 14 | BA | Boeing Co/the | +0.3% | +289.48% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.3% | +499.18% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +118.91% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.3% | +164.16% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | +71.33% | Add |
| 19 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | +0.3% | +786.59% | Add |
| 21 | OXY | Occidental Petroleum CORP | +0.2% | +353.49% | Add |
| 22 | APP | Applovin Corp-class A | +0.2% | +199.53% | Add |
| 23 | CVNA | Carvana Co | +0.2% | +144.99% | Add |
| 24 | LLY | Eli Lilly & Co | +0.2% | +177.83% | Add |
| 25 | ELV | Elevance Health Inc | +0.2% | +449.98% | Add |
| 26 | PYPL | Paypal Holdings Inc | +0.2% | +256.91% | Add |
| 27 | ADBE | Adobe Inc | +0.2% | +396.52% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +5542.21% | Add |
| 29 | GE | General Electric | +0.2% | +564.07% | Add |
| 30 | UAL | United Airlines Holdings Inc | +0.2% | +481.36% | Add |
| 31 | DELL | Dell Technologies -c | +0.2% | +250.94% | Add |
| 32 | CRM | Salesforce Inc | +0.2% | +259.72% | Add |
| 33 | MMM | 3m Co | +0.2% | +589.00% | Add |
| 34 | SPOT | Spotify Technology S.A. | +0.1% | +77.63% | Add |
| 35 | INTC | Intel CORP | +0.1% | +227.63% | Add |
| 36 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 37 | KO | Coca-cola Co/the | +0.1% | +190.30% | Add |
| 38 | AXON | Axon Enterprise Inc | +0.1% | +126.21% | Add |
| 39 | NOW | Servicenow Inc | +0.1% | +268.13% | Add |
| 40 | V | Visa Inc-class A Shares | +0.1% | +68.66% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | +0.1% | +382.13% | Add |
| 42 | IBM | Intl Business Machines CORP | +0.1% | +228.88% | Add |
| 43 | ORCL | Oracle CORP | +0.1% | +156.42% | Add |
| 44 | JNJ | Johnson & Johnson | +0.1% | +225.52% | Add |
| 45 | TMUS | T-mobile US Inc | +0.1% | +180.28% | Add |
| 46 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +299.64% | Add |
| 47 | F | Ford Motor Co | +0.1% | +260.14% | Add |
| 48 | HCA | Hca Healthcare Inc | +0.1% | +470.00% | Add |
| 49 | FISV | Fiserv Inc | +0.1% | +2183.75% | Add |
| 50 | KKR | Kkr & Co Inc | +0.1% | +476.17% | Add |
According to official SEC Form 13F filings, Squarepoint Ops LLC reported a total U.S. public equity portfolio value of $90.5B across 2914 disclosed positions in Q4 2024.
During Q4 2024, Squarepoint Ops LLC's top holdings by market value included NVDA (7.2%)、SPY (7.1%)、MSFT (3.3%). The largest single position, NVDA, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, MSFT) accounted for 26.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $272.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $149.8M
In Q4 2024, Squarepoint Ops LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 158 positions, trimming 34 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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