13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001642575
Total reported value
$90.5B
$90.5B
2814 檔
19.9%
In Q2 2025, Squarepoint Ops LLC's U.S. equity holdings reached a combined market value of $90.5B, distributed across 2814 disclosed stock positions.
In Q2 2025, Squarepoint Ops LLC displayed an active expansion posture, initiating 1 new positions and adding to 133 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | -2.71% | +7.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.30% | -14.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | +0.11% | -3.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.18% | +25.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.03% | -6.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.95% | -49.97% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.06% | -14.56% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.33% | +25.06% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.43% | -13.76% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | -0.28% | -12.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -1.08% | +10.45% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +1.24% | -10.74% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.18% | -0.09% | +21.98% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.97% | -0.07% | +103.24% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.17% | -18.76% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | +0.02% | +14.11% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.41% | +32.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.07% | +123.72% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.16% | -9.60% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.01% | +86.24% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.07% | +159.18% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.25% | -65.48% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | -0.05% | +146.53% | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | -0.06% | +262.99% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.57% | -0.19% | +4.20% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.68% | +129.29% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.11% | +40.51% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.08% | +17.54% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.75% | +23.39% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.05% | +65.41% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | -10.05% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.23% | +38.18% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.01% | +40.76% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.15% | +24.75% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.08% | -16.82% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.11% | EXIT | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.44% | -0.02% | +72.83% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.04% | +6.64% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.16% | +28.11% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.20% | -32.01% | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.42% | -0.24% | +329.33% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.17% | +5.39% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.39% | +10.46% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.29% | +71.86% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | -0.04% | +218.55% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.05% | -10.99% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.10% | +57.16% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.01% | +22.36% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.08% | +115.08% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | — | +154.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +0.7% | +103.24% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +25.26% | Add |
| 3 | COIN | Coinbase Global Inc -class A | +0.5% | +262.99% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +21.98% | Add |
| 5 | SOFI | Sofi Technologies Inc | +0.4% | +329.33% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +159.18% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +25.06% | Add |
| 8 | F | Ford Motor Co | +0.3% | +770.62% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +123.72% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -14.88% | Trim |
| 11 | INTC | Intel CORP | +0.3% | +129.29% | Add |
| 12 | ORLY | O'reilly Automotive Inc | +0.3% | +25580.71% | Add |
| 13 | GEV | GE Vernova Inc | +0.3% | +38.18% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +14.11% | Add |
| 15 | HD | Home Depot Inc | +0.2% | +86.24% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +218.55% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | +71.86% | Add |
| 18 | HON | Honeywell International Inc | +0.2% | +112.31% | Add |
| 19 | APP | Applovin Corp-class A | +0.2% | +72.83% | Add |
| 20 | TTD | Trade Desk Inc/the -class A | +0.2% | +130.75% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +115.08% | Add |
| 22 | FDX | Fedex CORP | +0.2% | +583.57% | Add |
| 23 | TGT | Target CORP | +0.2% | +154.66% | Add |
| 24 | MSI | Motorola Solutions Inc | +0.2% | +2102.34% | Add |
| 25 | MU | Micron Technology Inc | +0.2% | +23.39% | Add |
| 26 | UBER | Uber Technologies Inc | +0.2% | +181.96% | Add |
| 27 | CVNA | Carvana Co | +0.2% | +4.20% | Add |
| 28 | PYPL | Paypal Holdings Inc | +0.2% | +186.66% | Add |
| 29 | TTWO | Take-two Interactive Softwre | +0.2% | +524.23% | Add |
| 30 | MA | Mastercard Inc - A | +0.2% | +65.41% | Add |
| 31 | CEG | Constellation Energy | +0.2% | +150.63% | Add |
| 32 | VZ | Verizon Communications Inc | +0.2% | +659.01% | Add |
| 33 | FISV | Fiserv Inc | +0.2% | +204.45% | Add |
| 34 | ZS | Zscaler Inc | +0.2% | +166.81% | Add |
| 35 | DRI | Darden Restaurants Inc | +0.2% | +367.39% | Add |
| 36 | LEN | Lennar Corp-a | +0.2% | +430.88% | Add |
| 37 | MS | Morgan Stanley | +0.1% | +40.76% | Add |
| 38 | SFM | Sprouts Farmers Market Inc | +0.1% | +86.49% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +226.08% | Add |
| 40 | COST | Costco Wholesale CORP | +0.1% | +32.34% | Add |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +28.11% | Add |
| 42 | RH | Rh | +0.1% | +485.55% | Add |
| 43 | HIMS | Hims & Hers Health Inc | +0.1% | +235.23% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | -18.76% | Trim |
| 45 | UNH | Unitedhealth Group Inc | +0.1% | +146.53% | Add |
| 46 | RL | Ralph Lauren CORP | +0.1% | +71.21% | Add |
| 47 | TJX | Tjx Companies Inc | +0.1% | +236.71% | Add |
| 48 | TEAM | Atlassian Corp-cl A | +0.1% | +519.12% | Add |
| 49 | IQV | Iqvia Holdings Inc | +0.1% | +543.65% | Add |
| 50 | GE | General Electric | +0.1% | +98.91% | Add |
According to official SEC Form 13F filings, Squarepoint Ops LLC reported a total U.S. public equity portfolio value of $90.5B across 2814 disclosed positions in Q2 2025.
During Q2 2025, Squarepoint Ops LLC's top holdings by market value included IVV (4.9%)、NVDA (4.5%)、SPY (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, NVDA, SPY) accounted for 19.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRCL
市值: $73.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $3.8B
In Q2 2025, Squarepoint Ops LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 133 positions, trimming 66 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.