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CIK: 0001642575
Total reported value
$90.5B
$90.5B
2758 檔
21.6%
At the close of Q1 2026, Squarepoint Ops LLC disclosed equity holdings valued at approximately $90.5B, spread across 2758 reported holdings.
In Q1 2026, Squarepoint Ops LLC adopted a defensive or profit-taking posture, trimming 126 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, QQQ) accounted for 21.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 2758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.33% | -2.71% | +16.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | +0.11% | +78.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | +0.18% | +71.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.95% | +65.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -1.08% | -14.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.30% | -39.55% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | +0.25% | +30.42% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.43% | +24.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.03% | -13.85% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.33% | -22.96% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +0.75% | +10.37% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | -0.28% | -32.61% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.17% | -28.99% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | +0.83% | -15.40% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.29% | +16.49% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +1.24% | -50.98% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.14% | +49.32% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.41% | -21.31% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.45% | +185.31% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.31% | -34.49% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.06% | -72.18% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | -0.16% | +35.36% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.54% | -0.19% | +21.37% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.05% | -15.63% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.18% | -10.24% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.11% | +8.42% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.07% | -4.10% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.08% | +16.80% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.47% | -0.38% | +49.61% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.09% | +359.87% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.07% | -37.17% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.05% | +27.83% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | -0.05% | +160.81% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.09% | -33.61% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.20% | -25.40% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | -0.06% | +287.76% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | -0.01% | -1.57% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.16% | -21.92% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | +0.02% | -48.36% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.35% | -0.12% | -9.25% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.26% | +81.61% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.35% | -0.29% | -18.60% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | -0.07% | +1.80% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | -0.08% | -7.09% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | -0.06% | +68.75% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.31% | -0.04% | +338.35% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.01% | -22.14% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.30% | -0.17% | -42.94% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.30% | — | -43.11% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | -0.15% | -8.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +78.09% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | +16.08% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +71.23% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +65.13% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +30.42% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +359.87% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +185.31% | Add |
| 8 | WMT | Walmart Inc | +0.3% | +49.32% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | +10.37% | Add |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +287.76% | Add |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +338.35% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | +160.81% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.2% | +551.65% | Add |
| 14 | LITE | Lumentum Holdings Inc | +0.2% | +121.87% | Add |
| 15 | ADI | Analog Devices Inc | +0.2% | +392.89% | Add |
| 16 | IGV | Ishares Expanded Tech-softwa | +0.2% | +1937.44% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +81.61% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +8.42% | Add |
| 19 | EQT | Eqt CORP | +0.2% | +547.63% | Add |
| 20 | TER | Teradyne Inc | +0.2% | +127.03% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +944.96% | Add |
| 22 | LNG | Cheniere Energy Inc | +0.2% | +190.09% | Add |
| 23 | JNJ | Johnson & Johnson | +0.2% | +27.83% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.2% | +35.36% | Add |
| 25 | SLV | Ishares Silver Trust | +0.2% | +484.61% | Add |
| 26 | WDAY | Workday Inc-class A | +0.2% | +623.46% | Add |
| 27 | MNST | Monster Beverage CORP | +0.2% | +180.44% | Add |
| 28 | CMI | Cummins Inc | +0.1% | +3099.69% | Add |
| 29 | REGN | Regeneron Pharmaceuticals | +0.1% | +381.53% | Add |
| 30 | EXPE | Expedia Group Inc | +0.1% | +471.69% | Add |
| 31 | CVX | Chevron CORP | +0.1% | +24.62% | Add |
| 32 | MDT | Medtronic plc | +0.1% | +194.40% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | +76.09% | Add |
| 34 | SPOT | Spotify Technology S.A. | +0.1% | +49.61% | Add |
| 35 | FDX | Fedex CORP | +0.1% | +200.44% | Add |
| 36 | ROST | Ross Stores Inc | +0.1% | +233.22% | Add |
| 37 | MRK | Merck & Co. Inc. | +0.1% | +93.24% | Add |
| 38 | DHI | Dr Horton Inc | +0.1% | +342.01% | Add |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | +23.87% | Add |
| 40 | GLW | Corning Inc | +0.1% | +5.53% | Add |
| 41 | MPC | Marathon Petroleum CORP | +0.1% | +167.22% | Add |
| 42 | A | Agilent Technologies Inc | +0.1% | +296.31% | Add |
| 43 | SNDK | Sandisk CORP | +0.1% | -37.09% | Trim |
| 44 | LNT | Alliant Energy CORP | +0.1% | +1661.16% | Add |
| 45 | FCX | Freeport-mcmoran Inc | +0.1% | +43.82% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +26.22% | Add |
| 47 | COIN | Coinbase Global Inc -class A | +0.1% | +68.75% | Add |
| 48 | XPO | Xpo Inc | +0.1% | +16607.74% | Add |
| 49 | SLB | Slb LTD | +0.1% | +167.18% | Add |
| 50 | DUK | Duke Energy CORP | +0.1% | +308.12% | Add |
According to official SEC Form 13F filings, Squarepoint Ops LLC reported a total U.S. public equity portfolio value of $90.5B across 2758 disclosed positions in Q1 2026.
During Q1 2026, Squarepoint Ops LLC's top holdings by market value included IVV (9.3%)、SPY (5.7%)、QQQ (3.6%). The largest single position, IVV, represented 9.3% 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
FLEX
市值: $66.6M
Top Position Liquidated / Trimmed
EXK
前期市值: $87.1M
In Q1 2026, Squarepoint Ops LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 66 positions, trimming 126 holdings, and fully liquidating 7 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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