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CIK: 0001642575
Total reported value
$90.5B
$90.5B
2745 檔
20.0%
The Q3 2025 SEC filing reveals that Squarepoint Ops LLC held a total portfolio value of $90.5B, covering 2745 public equity positions.
In Q3 2025, Squarepoint Ops LLC displayed an active expansion posture, initiating 1 new positions and adding to 121 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, SPY) accounted for 20.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | -2.71% | +7.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.30% | -19.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | +0.11% | -11.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | +0.18% | -30.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.95% | +15.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.33% | +16.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.03% | -23.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.06% | -12.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -1.08% | -8.74% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.43% | -16.74% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.26% | -0.28% | -12.24% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +1.24% | -8.68% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.25% | +63.13% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.09% | -30.68% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | +0.02% | +40.78% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.17% | -7.90% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | -0.05% | +31.57% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.86% | -0.07% | -40.13% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.68% | -7.21% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.14% | +32.23% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.07% | +11.84% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.75% | -10.24% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.23% | +12.94% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.60% | -0.06% | +470.37% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.16% | -3.30% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.31% | +128.49% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.57% | -0.17% | +42.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.07% | -16.18% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.29% | +4.31% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.18% | +106.60% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | -0.06% | +128.74% | |
| 32 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | -0.05% | +149.45% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.41% | -36.56% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | -0.17% | -25.18% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.20% | -22.64% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.44% | -0.08% | -11.65% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.44% | -0.19% | +31.57% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.08% | -10.25% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | -0.04% | +29.16% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.01% | +32.40% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | +32.05% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.08% | +23.60% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.39% | -0.19% | +78.72% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.01% | -20.81% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.38% | -0.06% | -31.89% | |
| 46 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.37% | -0.24% | -37.19% | |
| 47 | MP | Mp Materials CORP | Stock-Materials | 0.36% | -0.04% | +21.75% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.10% | -6.32% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.35% | +0.10% | +247.15% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.08% | +173.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +7.65% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +0.6% | -40.13% | Add |
| 3 | LULU | Lululemon Athletica Inc | +0.6% | +470.37% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +16.27% | Add |
| 5 | INTC | Intel CORP | +0.4% | -7.21% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +40.78% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.74% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +31.57% | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +11.84% | Add |
| 10 | GEV | GE Vernova Inc | +0.4% | +12.94% | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +0.4% | +128.74% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | -30.68% | Trim |
| 13 | ORCL | Oracle CORP | +0.4% | +4.31% | Add |
| 14 | SOFI | Sofi Technologies Inc | +0.3% | -37.19% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.3% | -31.89% | Add |
| 16 | MU | Micron Technology Inc | +0.3% | -10.24% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.3% | +2028.88% | Add |
| 18 | UBER | Uber Technologies Inc | +0.3% | +32.08% | Add |
| 19 | SYK | Stryker CORP | +0.3% | +1569.71% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.3% | +29.16% | Add |
| 21 | AMAT | Applied Materials Inc | +0.3% | +171.09% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.3% | +23.60% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +227.83% | Add |
| 24 | BA | Boeing Co/the | +0.2% | +106.60% | Add |
| 25 | TGT | Target CORP | +0.2% | +32.05% | Add |
| 26 | FISV | Fiserv Inc | +0.2% | +78.72% | Add |
| 27 | MP | Mp Materials CORP | +0.2% | +21.75% | Add |
| 28 | DE | Deere & Co | +0.2% | +125.58% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.2% | +173.97% | Add |
| 30 | C | Citigroup Inc | +0.2% | +42.69% | Add |
| 31 | AVGO | Broadcom Inc | +0.2% | -7.90% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -16.18% | Add |
| 33 | SPGI | S&p Global Inc | +0.2% | +1528.26% | Add |
| 34 | ISRG | Intuitive Surgical Inc | +0.2% | +159.42% | Add |
| 35 | DRI | Darden Restaurants Inc | +0.2% | +32.30% | Add |
| 36 | CAH | Cardinal Health Inc | +0.2% | +153.32% | Add |
| 37 | IOT | Samsara Inc-cl A | +0.2% | +2990.31% | Add |
| 38 | STX | Seagate Technology Holdings plc | +0.2% | +14.59% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +90.72% | Add |
| 40 | NET | Cloudflare Inc - Class A | +0.2% | +133.82% | Add |
| 41 | WFC | Wells Fargo & Co | +0.2% | +76.44% | Add |
| 42 | F | Ford Motor Co | +0.2% | -43.10% | Add |
| 43 | ORLY | O'reilly Automotive Inc | +0.2% | -42.86% | Add |
| 44 | ROP | Roper Technologies Inc | +0.2% | +1172.30% | Add |
| 45 | TEL | TE Connectivity plc | +0.2% | +595.55% | Add |
| 46 | TTWO | Take-two Interactive Softwre | +0.2% | -12.11% | Add |
| 47 | SBUX | Starbucks CORP | +0.1% | +82.27% | Add |
| 48 | EMR | Emerson Electric Co | +0.1% | +1017.23% | Add |
| 49 | FLUT | Flutter Entertainment plc | +0.1% | — | Add |
| 50 | LYFT | Lyft Inc-a | +0.1% | +568.03% | Add |
According to official SEC Form 13F filings, Squarepoint Ops LLC reported a total U.S. public equity portfolio value of $90.5B across 2745 disclosed positions in Q3 2025.
During Q3 2025, Squarepoint Ops LLC's top holdings by market value included IVV (5.5%)、NVDA (4.2%)、SPY (3.8%). The largest single position, IVV, represented 5.5% 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.
Top New Position Initiated
CASY
市值: $88.8M
Top Position Liquidated / Trimmed
HES
前期市值: $83.7M
In Q3 2025, Squarepoint Ops LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 121 positions, trimming 77 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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