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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

The latest 13F from Squarepoint Ops LLC covers Q2 2026 (filed Aug 14, 2026): 2,729 long positions worth $51.5B. The top 10 holdings make up 24.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.6%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
680
Est. +$3.14B
Added
1005
Est. +$14.4B
Reduced
1030
Est. −$17.7B
Sold out
567
Est. −$1.94B

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.6%$5.99B
  2. SPYSPDR S&P 500 ETF Trust
    1.8%$935.5MHistory
  3. AMZNAmazon Com Inc
    1.8%$918.3MHistory
  4. NVDANVIDIA Corp
    1.7%$852.8MHistory
  5. AAPLApple Inc.
    1.6%$840.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$753.7MAddedHistory
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    +$519.8MNew
  3. AMATApplied Materials Inc
    +$512.6MAddedHistory
  4. INTUIntuit Inc.
    +$240.1MAddedHistory
  5. XOMExxonMobil Holdings Corp
    +$227.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +1.48 pp0.3% → 1.8%History
  2. AMATApplied Materials Inc
    +1.21 pp0.2% → 1.5%History
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    +1.01 pp0.0% → 1.0%
  4. AMDAdvanced Micro Devices Inc
    +0.82 pp0.3% → 1.2%History
  5. INTUIntuit Inc.
    +0.46 pp<0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$3.11BReduced
  2. GOOGLAlphabet Inc.
    −$646.5MReducedHistory
  3. MUMicron Technology Inc
    −$401.1MReducedHistory
  4. MSFTMicrosoft Corp
    −$317.5MReducedHistory
  5. GOOGAlphabet Inc.
    −$295.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −5.45 pp17.1% → 11.6%
  2. GOOGLAlphabet Inc.
    −1.08 pp1.4% → 0.3%History
  3. MSFTMicrosoft Corp
    −0.82 pp2.2% → 1.4%History
  4. GOOGAlphabet Inc.
    −0.49 pp0.7% → 0.2%History
  5. LNGCheniere Energy, Inc.
    −0.36 pp0.4% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$51.5B
+$5.02B (+10.8%) vs. prior quarter
Positions
2,729
+113 vs. prior quarter
Top 10 concentration
24.5%
Top 10 as share of value
Turnover
35.9%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $51.5B (Q2 2026)

Q1 2021: $10.8BQ2 2021: $13.7BQ3 2021: $14.5BQ4 2021: $20.5BQ1 2022: $13.4BQ2 2022: $10.9BQ3 2022: $11.2BQ4 2022: $13.6BQ1 2023: $14.2BQ2 2023: $18.0BQ3 2023: $20.6BQ4 2023: $24.5BQ1 2024: $24.2BQ2 2024: $26.8BQ3 2024: $30.6BQ4 2024: $38.9BQ1 2025: $41.0BQ2 2025: $45.5BQ3 2025: $47.0BQ4 2025: $49.6BQ1 2026: $46.5BQ2 2026: $51.5B
Q1 2021Q2 2026
13F filings of Squarepoint Ops LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20262,729$51.5BiShares Core S&P 500 ETFSPYAMZNvs. Q1 2026SEC
Q1 2026May 15, 20262,616$46.5BiShares Core S&P 500 ETFMSFTNVDAvs. Q4 2025SEC
Q4 2025Feb 13, 20262,484$49.6BiShares Core S&P 500 ETFAMZNNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20252,548$47.0BiShares Core S&P 500 ETFAMZNNVDAvs. Q2 2025SEC
Q2 2025Aug 27, 2025Amended2,690$45.5BiShares Core S&P 500 ETFAAPLNVDAvs. Q1 2025SEC
Q1 2025Aug 27, 2025Amended2,711$41.0BiShares Core S&P 500 ETFMSFTAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 20252,731$38.9BiShares Core S&P 500 ETFNVDASPYvs. Q3 2024SEC
Q3 2024Nov 14, 20242,492$30.6BiShares Core S&P 500 ETFMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 20242,435$26.8BiShares Core S&P 500 ETFSPYAAPLvs. Q1 2024SEC
Q1 2024May 15, 20242,387$24.2BiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 20242,453$24.5BSPYAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 20232,414$20.6BMSFTAAPLSPYvs. Q2 2023SEC
Q2 2023Aug 14, 20232,352$18.0BMSFTAAPLSPYvs. Q1 2023SEC
Q1 2023May 15, 20232,215$14.2BMSFTiShares TrAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 20232,220$13.6BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20222,026$11.2BInvesco QQQ Trust Series ICOSTCMCSAvs. Q2 2022SEC
Q2 2022Aug 15, 20222,058$10.9BCOSTWDAYHDvs. Q1 2022SEC
Q1 2022May 16, 20222,165$13.4BSNAPCOSTSBUXvs. Q4 2021SEC
Q4 2021Feb 14, 20222,498$20.5BSPYiShares Core S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 20212,176$14.5BiShares Core S&P 500 ETFAMZNABNBvs. Q2 2021SEC
Q2 2021Aug 16, 20212,557$13.7BiShares Core S&P 500 ETFInvesco QQQ Trust Series ISNAPvs. Q1 2021SEC
Q1 2021May 17, 20212,496$10.8BSPYiShares Core S&P 500 ETFAAPL–SEC