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CIK: 0001642575
Total reported value
$90.5B
$90.5B
2854 檔
18.0%
During the Q1 2025 filing period, Squarepoint Ops LLC (CIK: 0001642575) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $90.5B across 2854 reported positions.
In Q1 2025, Squarepoint Ops LLC adopted a defensive or profit-taking posture, trimming 126 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 2854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | -2.71% | +33.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | +0.11% | -45.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | +0.30% | -41.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.95% | -4.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.03% | -10.02% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | +0.18% | -7.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +0.06% | -33.57% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | +0.25% | +123.38% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.61% | -0.28% | -4.51% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | -0.43% | -9.47% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.33% | -10.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -1.08% | -17.31% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +1.24% | +48.17% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.31% | -31.12% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.16% | -3.67% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.17% | -10.02% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.41% | +5.61% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.09% | +29.59% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.20% | -22.46% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | +0.02% | -48.99% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | +32.77% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.05% | +138.48% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.17% | +15.52% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.08% | -48.30% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.05% | +42.34% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | +267.83% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.08% | +26.07% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.38% | -44.96% | |
| 29 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.43% | -0.05% | -32.94% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.15% | +48.42% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +32.14% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.40% | — | +6.17% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.40% | -0.19% | -31.17% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.17% | -23.04% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.07% | +1.95% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.17% | -30.85% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.04% | +20.37% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | +0.02% | -9.26% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.37% | -0.19% | -21.06% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.11% | +45.58% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.05% | +113.42% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.26% | -30.79% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.75% | -38.87% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | +0.39% | +226.60% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.01% | +50.47% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.33% | +0.10% | +12.24% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.20% | -35.19% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.32% | -0.01% | +83.76% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.31% | +0.13% | +33.63% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.18% | -39.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +33.85% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.2% | +123.38% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +48.17% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | +267.83% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.4% | +138.48% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +29.59% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +15.52% | Add |
| 8 | WDAY | Workday Inc-class A | +0.2% | +312.73% | Add |
| 9 | EIX | Edison International | +0.2% | +2281.77% | Add |
| 10 | CARR | Carrier Global CORP | +0.2% | +631.09% | Add |
| 11 | MA | Mastercard Inc - A | +0.2% | +113.42% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | +42.34% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +32.77% | Add |
| 14 | TPR | Tapestry Inc | +0.2% | +190.85% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | +555.03% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +169.32% | Add |
| 17 | PFE | Pfizer Inc | +0.2% | +153.62% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.2% | +226.60% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +45.58% | Add |
| 20 | USB | US Bancorp | +0.2% | +675.30% | Add |
| 21 | HLT | Hilton Worldwide Holdings In | +0.2% | +124.56% | Add |
| 22 | FOXA | Fox CORP - Class A | +0.2% | +144.81% | Add |
| 23 | PEP | Pepsico Inc | +0.2% | +163.63% | Add |
| 24 | ED | Consolidated Edison Inc | +0.2% | +115.21% | Add |
| 25 | CVS | Cvs Health CORP | +0.2% | +115.81% | Add |
| 26 | EXE | Expand Energy CORP | +0.2% | +3119.95% | Add |
| 27 | AXP | American Express Co | +0.2% | +83.76% | Add |
| 28 | MSCI | Msci Inc | +0.2% | +3899.50% | Add |
| 29 | CTAS | Cintas CORP | +0.2% | +66.07% | Add |
| 30 | ADBE | Adobe Inc | +0.2% | +48.42% | Add |
| 31 | MSFT | Microsoft CORP | +0.1% | -4.93% | Trim |
| 32 | HD | Home Depot Inc | +0.1% | +32.14% | Add |
| 33 | TYL | Tyler Technologies Inc | +0.1% | +111.01% | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | +41.65% | Add |
| 35 | FICO | Fair Isaac CORP | +0.1% | +63.12% | Add |
| 36 | EBAY | Ebay Inc | +0.1% | +869.35% | Add |
| 37 | OKE | Oneok Inc | +0.1% | +160.99% | Add |
| 38 | HON | Honeywell International Inc | +0.1% | +91.49% | Add |
| 39 | GD | General Dynamics CORP | +0.1% | +44.85% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.95% | Add |
| 41 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +2512.73% | Add |
| 42 | PCG | P G & E CORP | +0.1% | +3080.89% | Add |
| 43 | ON | On Semiconductor | +0.1% | +452.31% | Add |
| 44 | OKTA | Okta Inc | +0.1% | +90.22% | Add |
| 45 | PNC | Pnc Financial Services Group | +0.1% | +173.66% | Add |
| 46 | SLB | Slb LTD | +0.1% | +50.82% | Add |
| 47 | SNOW | Snowflake Inc | +0.1% | +33.63% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -7.88% | Trim |
| 49 | AMGN | Amgen Inc | +0.1% | +77.70% | Add |
| 50 | BNY | Bank Of New York Mellon CORP | +0.1% | +50.19% | Add |
According to official SEC Form 13F filings, Squarepoint Ops LLC reported a total U.S. public equity portfolio value of $90.5B across 2854 disclosed positions in Q1 2025.
During Q1 2025, Squarepoint Ops LLC's top holdings by market value included IVV (4.9%)、SPY (4.6%)、NVDA (4.2%). The largest single position, IVV, represented 4.9% 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 IVV, SPY, NVDA) accounted for 18.0% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
RCL 6 08-15-25
前期市值: $58.4M
In Q1 2025, Squarepoint Ops LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 73 positions, trimming 126 holdings, and fully liquidating 1 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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