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CIK: 0001642575
Total reported value
$90.5B
$90.5B
2698 檔
18.3%
During the Q4 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 2698 reported positions.
In Q4 2025, Squarepoint Ops LLC adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 2698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | -2.71% | +27.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | +0.11% | -27.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.30% | -37.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.06% | +42.08% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.18% | -19.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -1.08% | -4.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.95% | -19.31% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.33% | -18.47% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.03% | -19.30% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | +1.24% | -18.36% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.43% | -17.13% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.17% | +17.28% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | -0.28% | -11.97% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.25% | -8.35% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.88% | +0.83% | +433.08% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.29% | +122.67% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | -0.31% | +22.93% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.75% | -38.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.07% | +16.57% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.05% | -21.19% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.09% | -40.03% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.41% | +31.66% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | +0.02% | +603.38% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.18% | +0.92% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.07% | -43.32% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.53% | -0.06% | -28.84% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.20% | -15.00% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.50% | -0.07% | -30.38% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.16% | -23.77% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.49% | -0.17% | -29.74% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.03% | +1138.26% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | -0.08% | +5.22% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.14% | +278.74% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.68% | -47.94% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.43% | -0.19% | -1.38% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.18% | +43.75% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | -0.02% | +82.74% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.23% | -42.37% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.01% | -15.94% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.17% | -8.61% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.16% | +30.51% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.14% | -53.55% | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.37% | -0.04% | +26.41% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.37% | +0.02% | +18.12% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.36% | -0.29% | +16.64% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | -0.06% | -14.55% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.07% | +108.63% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | -0.38% | +66.91% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | -0.12% | +387.89% | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | -0.02% | +65.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | +27.21% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.7% | +433.08% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +42.08% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.81% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | +122.67% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +17.28% | Add |
| 7 | TMUS | T-mobile US Inc | +0.3% | +387.89% | Add |
| 8 | KWEB | Kranesh Csi China Internet | +0.3% | +1257.94% | Add |
| 9 | NOW | Servicenow Inc | +0.3% | +1138.26% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.2% | +290.46% | Add |
| 11 | BLK | Blackrock Inc | +0.2% | +711.12% | Add |
| 12 | DASH | Doordash Inc - A | +0.2% | +1023.10% | Add |
| 13 | SO | Southern Co/the | +0.2% | +588.16% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +278.74% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | +108.63% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +82.74% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.2% | +22.93% | Add |
| 18 | ULTA | Ulta Beauty Inc | +0.2% | +442.94% | Add |
| 19 | EA | Electronic Arts Inc | +0.2% | +631.43% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.2% | +175.62% | Add |
| 21 | AZO | Autozone Inc | +0.2% | +463.92% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.2% | +175.68% | Add |
| 23 | ASML | ASML Holding N.V. | +0.2% | +134.67% | Add |
| 24 | AMD | Advanced Micro Devices | +0.2% | -18.36% | Trim |
| 25 | XLI | Ss Industrial Select Sector | +0.2% | +495.19% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +43.75% | Add |
| 27 | LIN | Linde plc | +0.2% | +461.35% | Add |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | +1969.32% | Add |
| 29 | BKNG | Booking Holdings Inc | +0.1% | +134.48% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +72.56% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +31.66% | Add |
| 32 | WMB | Williams Cos Inc | +0.1% | +225.95% | Add |
| 33 | CTAS | Cintas CORP | +0.1% | +753.60% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | +58.08% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +30.51% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.57% | Add |
| 37 | SNDK | Sandisk CORP | +0.1% | +1003.07% | Add |
| 38 | MSI | Motorola Solutions Inc | +0.1% | +198.04% | Add |
| 39 | BSX | Boston Scientific CORP | +0.1% | +58.82% | Add |
| 40 | HD | Home Depot Inc | +0.1% | +82.94% | Add |
| 41 | NEM | Newmont CORP | +0.1% | +16.64% | Add |
| 42 | COF | Capital One Financial CORP | +0.1% | +126.75% | Add |
| 43 | DG | Dollar General CORP | +0.1% | +155.18% | Add |
| 44 | TROW | T Rowe Price Group Inc | +0.1% | +745.13% | Add |
| 45 | SHW | Sherwin-williams Co/the | +0.1% | +3218.05% | Add |
| 46 | MDB | Mongodb Inc | +0.1% | +38.79% | Add |
| 47 | XOM | Exxon Mobil CORP | +0.1% | +39.99% | Add |
| 48 | SPOT | Spotify Technology S.A. | +0.1% | +66.91% | Add |
| 49 | ZS | Zscaler Inc | +0.1% | +249.29% | Add |
| 50 | QCOM | Qualcomm Inc | +0.1% | +113.98% | Add |
According to official SEC Form 13F filings, Squarepoint Ops LLC reported a total U.S. public equity portfolio value of $90.5B across 2698 disclosed positions in Q4 2025.
During Q4 2025, Squarepoint Ops LLC's top holdings by market value included IVV (7.6%)、SPY (3.0%)、NVDA (2.8%). The largest single position, IVV, represented 7.6% 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 18.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDLN
市值: $79.8M
Top Position Liquidated / Trimmed
NVDA
前期市值: $4.1B
In Q4 2025, Squarepoint Ops LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 82 positions, trimming 115 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.