Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 571
- Est. +$1.29B
- Added
- 1,085
- Est. +$15.0B
- Reduced
- 1,014
- Est. −$14.1B
- Sold out
- 592
- Est. −$1.60B
Portfolio value went from $41.0B to $45.5B (+$4.50B (+11.0%)); positions from 2,711 to 2,690 (−21).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 7,647,9237,112,279 | +535,644+7.5% | $4.75B$4.00B | +$332.6M | 10.4%9.8% | +0.69 |
| AAPLApple Inc. | ReducedHistory | 5,228,3407,051,353 | −1,823,013−25.9% | $1.07B$1.57B | −$374.0M | 2.4%3.8% | −1.46 |
| NVDANVIDIA Corp | AddedHistory | 6,187,4266,022,193 | +165,233+2.7% | $977.6M$652.7M | +$26.1M | 2.2%1.6% | +0.56 |
| AMZNAmazon Com Inc | AddedHistory | 3,828,7811,759,405 | +2,069,376+117.6% | $840.0M$334.7M | +$454.0M | 1.8%0.8% | +1.03 |
| MSFTMicrosoft Corp | ReducedHistory | 1,313,3084,725,458 | −3,412,150−72.2% | $653.3M$1.77B | −$1.70B | 1.4%4.3% | −2.89 |
| METAMeta Platforms, Inc. | ReducedHistory | 784,380818,487 | −34,107−4.2% | $578.9M$471.7M | −$25.2M | 1.3%1.2% | +0.12 |
| COSTCostco Wholesale Corp | AddedHistory | 579,287286,516 | +292,771+102.2% | $573.5M$271.0M | +$289.8M | 1.3%0.7% | +0.60 |
| GOOGLAlphabet Inc. | AddedHistory | 2,464,8172,237,137 | +227,680+10.2% | $434.4M$346.0M | +$40.1M | 1.0%0.8% | +0.11 |
| TSLATesla, Inc. | ReducedHistory | 1,253,7291,306,798 | −53,069−4.1% | $398.3M$338.7M | −$16.9M | 0.9%0.8% | +0.05 |
| HONHoneywell International Inc | AddedHistory | 1,668,289774,741 | +893,548+115.3% | $388.5M$164.1M | +$208.1M | 0.9%0.4% | +0.45 |
| MAMastercard Inc | AddedHistory | 645,371344,565 | +300,806+87.3% | $362.7M$188.9M | +$169.0M | 0.8%0.5% | +0.34 |
| VVisa Inc. | AddedHistory | 939,444821,522 | +117,922+14.4% | $333.5M$287.9M | +$41.9M | 0.7%0.7% | +0.03 |
| LLYEli Lilly & Co | AddedHistory | 411,89335,945 | +375,948+1,045.9% | $321.1M$29.7M | +$293.1M | 0.7%0.1% | +0.63 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 1,878,7581,032,015 | +846,743+82.0% | $309.3M$157.5M | +$139.4M | 0.7%0.4% | +0.30 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 2,163,1263,162,705 | −999,579−31.6% | $306.9M$324.9M | −$141.8M | 0.7%0.8% | −0.12 |
| FFord Motor Co | AddedHistory | 26,231,8311,017,931 | +25,213,900+2,477.0% | $284.6M$10.2M | +$273.6M | 0.6%<0.1% | +0.60 |
| HDHome Depot, Inc. | AddedHistory | 751,738532,763 | +218,975+41.1% | $275.6M$195.3M | +$80.3M | 0.6%0.5% | +0.13 |
| GOOGAlphabet Inc. | ReducedHistory | 1,468,5171,639,408 | −170,891−10.4% | $260.5M$256.1M | −$30.3M | 0.6%0.6% | −0.05 |
| RLRalph Lauren Corp | AddedHistory | 929,075532,415 | +396,660+74.5% | $254.8M$117.5M | +$108.8M | 0.6%0.3% | +0.27 |
| ORLYO Reilly Automotive Inc | AddedConverted for a 15-for-1 splitHistory | 2,807,174173,475 | +2,633,699+1,518.2% | $253.0M$16.6M | +$237.4M | 0.6%<0.1% | +0.52 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 513,401530,165 | −16,764−3.2% | $249.4M$282.4M | −$8.14M | 0.5%0.7% | −0.14 |
| MRKMerck & Co., Inc. | ReducedHistory | 3,102,5823,875,934 | −773,352−20.0% | $245.6M$347.9M | −$61.2M | 0.5%0.8% | −0.31 |
| MSMorgan Stanley | AddedHistory | 1,679,297197,516 | +1,481,781+750.2% | $236.5M$23.0M | +$208.7M | 0.5%0.1% | +0.46 |
| CVNACarvana Co. | ReducedHistory | 701,0491,254,628 | −553,579−44.1% | $236.2M$262.3M | −$186.5M | 0.5%0.6% | −0.12 |
| FISVFiserv Inc | AddedHistory | 1,342,678528,984 | +813,694+153.8% | $231.5M$116.8M | +$140.3M | 0.5%0.3% | +0.22 |
| ADBEAdobe Inc. | ReducedHistory | 585,960794,367 | −208,407−26.2% | $226.7M$304.7M | −$80.6M | 0.5%0.7% | −0.25 |
| PFEPfizer Inc | AddedHistory | 9,154,5617,121,099 | +2,033,462+28.6% | $221.9M$180.4M | +$49.3M | 0.5%0.4% | +0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 709,830455,763 | +254,067+55.7% | $221.4M$238.7M | +$79.3M | 0.5%0.6% | −0.10 |
| WDAYWorkday, Inc. | ReducedHistory | 921,3821,029,781 | −108,399−10.5% | $221.1M$240.5M | −$26.0M | 0.5%0.6% | −0.10 |
| PLTRPalantir Technologies Inc. | AddedHistory | 1,605,288525,084 | +1,080,204+205.7% | $218.8M$44.3M | +$147.3M | 0.5%0.1% | +0.37 |
| TXNTexas Instruments Inc | AddedHistory | 1,020,196800,223 | +219,973+27.5% | $211.8M$143.8M | +$45.7M | 0.5%0.4% | +0.11 |
| COINCoinbase Global, Inc. | AddedHistory | 584,34834,169 | +550,179+1,610.2% | $204.8M$5.88M | +$192.8M | 0.5%<0.1% | +0.44 |
| GMGeneral Motors Co | AddedHistory | 4,057,0303,945,350 | +111,680+2.8% | $199.6M$185.5M | +$5.50M | 0.4%0.5% | −0.01 |
| OKEONEOK Inc | AddedHistory | 2,367,3401,139,630 | +1,227,710+107.7% | $193.2M$113.1M | +$100.2M | 0.4%0.3% | +0.15 |
| UPSUnited Parcel Service Inc | AddedHistory | 1,875,341796,746 | +1,078,595+135.4% | $189.3M$87.6M | +$108.9M | 0.4%0.2% | +0.20 |
| MSIMotorola Solutions, Inc. | AddedHistory | 449,74518,803 | +430,942+2,291.9% | $189.1M$8.23M | +$181.2M | 0.4%<0.1% | +0.40 |
| RFRegions Financial Corp | AddedHistory | 8,026,8425,940,311 | +2,086,531+35.1% | $188.8M$129.1M | +$49.1M | 0.4%0.3% | +0.10 |
| DRIDarden Restaurants Inc | AddedHistory | 864,09923,755 | +840,344+3,537.5% | $188.3M$4.94M | +$183.2M | 0.4%<0.1% | +0.40 |
| INTUIntuit Inc. | AddedHistory | 234,743150,382 | +84,361+56.1% | $184.9M$92.3M | +$66.4M | 0.4%0.2% | +0.18 |
| FDXFedEx Corp | AddedHistory | 807,93360,298 | +747,635+1,239.9% | $183.7M$14.7M | +$169.9M | 0.4%<0.1% | +0.37 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 2,370,7282,797,749 | −427,021−15.3% | $183.5M$172.3M | −$33.1M | 0.4%0.4% | −0.02 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 687,1721,092,922 | −405,750−37.1% | $183.0M$248.7M | −$108.1M | 0.4%0.6% | −0.20 |
| WMTWalmart Inc. | AddedHistory | 1,820,143173,832 | +1,646,311+947.1% | $178.0M$15.3M | +$161.0M | 0.4%<0.1% | +0.35 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 409,901150,478 | +259,423+172.4% | $166.2M$74.9M | +$105.2M | 0.4%0.2% | +0.18 |
| WMWaste Management Inc | AddedHistory | 716,722264,723 | +451,999+170.7% | $164.0M$61.3M | +$103.4M | 0.4%0.1% | +0.21 |
| CMCSAComcast Corp | AddedHistory | 4,554,6541,610,538 | +2,944,116+182.8% | $162.6M$59.4M | +$105.1M | 0.4%0.1% | +0.21 |
| TPRTapestry, Inc. | ReducedHistory | 1,850,3862,603,981 | −753,595−28.9% | $162.5M$183.3M | −$66.2M | 0.4%0.4% | −0.09 |
| FOXAFox Corp | ReducedHistory | 2,872,1573,419,043 | −546,886−16.0% | $161.0M$193.5M | −$30.6M | 0.4%0.5% | −0.12 |
| LRNStride, Inc. | AddedHistory | 1,086,879564,838 | +522,041+92.4% | $157.8M$71.5M | +$75.8M | 0.3%0.2% | +0.17 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 1,390,859673,676 | +717,183+106.5% | $157.7M$89.1M | +$81.3M | 0.3%0.2% | +0.13 |
| AVGOBroadcom Inc. | ReducedHistory | 568,4051,080,848 | −512,443−47.4% | $156.7M$181.0M | −$141.3M | 0.3%0.4% | −0.10 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 297,691284,003 | +13,688+4.8% | $156.3M$180.1M | +$7.19M | 0.3%0.4% | −0.10 |
| AXPAmerican Express Co | ReducedHistory | 488,951543,929 | −54,978−10.1% | $156.0M$146.3M | −$17.5M | 0.3%0.4% | −0.01 |
| DGXQuest Diagnostics Inc | AddedHistory | 843,291154,994 | +688,297+444.1% | $151.5M$26.2M | +$123.6M | 0.3%0.1% | +0.27 |
| GWWW.W. Grainger, Inc. | AddedHistory | 140,96948,598 | +92,371+190.1% | $146.6M$48.0M | +$96.1M | 0.3%0.1% | +0.21 |
| ADIAnalog Devices Inc | AddedHistory | 610,100346,768 | +263,332+75.9% | $145.2M$69.9M | +$62.7M | 0.3%0.2% | +0.15 |
| ETREntergy Corp | AddedHistory | 1,711,842311,936 | +1,399,906+448.8% | $142.3M$26.7M | +$116.4M | 0.3%0.1% | +0.25 |
| CRMSalesforce, Inc. | AddedHistory | 517,575333,760 | +183,815+55.1% | $141.1M$89.6M | +$50.1M | 0.3%0.2% | +0.09 |
| RMDResmed Inc | AddedHistory | 546,368234,832 | +311,536+132.7% | $141.0M$52.6M | +$80.4M | 0.3%0.1% | +0.18 |
| GLWCorning Inc | ReducedHistory | 2,650,9402,705,263 | −54,323−2.0% | $139.4M$123.8M | −$2.86M | 0.3%0.3% | 0.00 |
| BABoeing Co | AddedHistory | 665,10820,142 | +644,966+3,202.1% | $139.4M$3.44M | +$135.1M | 0.3%<0.1% | +0.30 |
| USBUS Bancorp DE | ReducedHistory | 3,005,9003,515,102 | −509,202−14.5% | $136.0M$148.4M | −$23.0M | 0.3%0.4% | −0.06 |
| DISWalt Disney Co | AddedHistory | 1,086,001891,874 | +194,127+21.8% | $134.7M$88.0M | +$24.1M | 0.3%0.2% | +0.08 |
| UBERUber Technologies, Inc | AddedHistory | 1,434,33694,508 | +1,339,828+1,417.7% | $133.8M$6.89M | +$125.0M | 0.3%<0.1% | +0.28 |
| INTCIntel Corp | AddedHistory | 5,955,5822,456,064 | +3,499,518+142.5% | $133.4M$55.8M | +$78.4M | 0.3%0.1% | +0.16 |
| MSCIMSCI Inc. | AddedHistory | 230,215223,332 | +6,883+3.1% | $132.8M$126.3M | +$3.97M | 0.3%0.3% | −0.02 |
| SHAKShake Shack Inc. | AddedHistory | 939,341878,699 | +60,642+6.9% | $132.1M$77.5M | +$8.53M | 0.3%0.2% | +0.10 |
| IQVIQVIA Holdings Inc. | AddedHistory | 826,515143,699 | +682,816+475.2% | $130.3M$25.3M | +$107.6M | 0.3%0.1% | +0.22 |
| LENLennar Corp | AddedHistory | 1,144,601118,218 | +1,026,383+868.2% | $126.6M$13.6M | +$113.5M | 0.3%<0.1% | +0.25 |
| PANWPalo Alto Networks Inc | AddedHistory | 614,925419,003 | +195,922+46.8% | $125.8M$71.5M | +$40.1M | 0.3%0.2% | +0.10 |
| ZSZscaler, Inc. | AddedHistory | 390,740197,148 | +193,592+98.2% | $122.7M$39.1M | +$60.8M | 0.3%0.1% | +0.17 |
| RBLXRoblox Corp | ReducedHistory | 1,131,3322,690,051 | −1,558,719−57.9% | $119.0M$156.8M | −$164.0M | 0.3%0.4% | −0.12 |
| GEVGE Vernova Inc. | AddedHistory | 224,202188,588 | +35,614+18.9% | $118.6M$57.6M | +$18.8M | 0.3%0.1% | +0.12 |
| NFLXNetflix Inc | ReducedHistory | 87,93392,846 | −4,913−5.3% | $117.8M$86.6M | −$6.58M | 0.3%0.2% | +0.05 |
| EXEExpand Energy Corp | ReducedHistory | 1,004,7581,094,969 | −90,211−8.2% | $117.5M$121.9M | −$10.5M | 0.3%0.3% | −0.04 |
| TSCOTractor Supply Co | ReducedHistory | 2,226,3932,555,944 | −329,551−12.9% | $117.5M$140.8M | −$17.4M | 0.3%0.3% | −0.09 |
| CICigna Group | AddedHistory | 350,405205,688 | +144,717+70.4% | $115.8M$67.7M | +$47.8M | 0.3%0.2% | +0.09 |
| GRMNGarmin Ltd | AddedHistory | 549,903471,434 | +78,469+16.6% | $114.8M$102.4M | +$16.4M | 0.3%0.2% | 0.00 |
| BNYBank of New York Mellon Corp | ReducedHistory | 1,255,0651,873,351 | −618,286−33.0% | $114.3M$157.1M | −$56.3M | 0.3%0.4% | −0.13 |
| EATBrinker International, Inc | ReducedHistory | 633,789724,201 | −90,412−12.5% | $114.3M$107.9M | −$16.3M | 0.3%0.3% | −0.01 |
| ATOAtmos Energy Corp | AddedHistory | 720,956225,244 | +495,712+220.1% | $111.1M$34.8M | +$76.4M | 0.2%0.1% | +0.16 |
| ORCLOracle Corp | AddedHistory | 507,658366,790 | +140,868+38.4% | $111.0M$51.3M | +$30.8M | 0.2%0.1% | +0.12 |
| UALUnited Airlines Holdings, Inc. | AddedHistory | 1,388,3531,267,339 | +121,014+9.5% | $110.6M$87.5M | +$9.64M | 0.2%0.2% | +0.03 |
| NTAPNetApp, Inc. | AddedHistory | 1,035,989666,526 | +369,463+55.4% | $110.4M$58.5M | +$39.4M | 0.2%0.1% | +0.10 |
| HBANHuntington Bancshares Inc | AddedHistory | 6,538,1604,891,986 | +1,646,174+33.7% | $109.6M$73.4M | +$27.6M | 0.2%0.2% | +0.06 |
| HOODRobinhood Markets, Inc. | ReducedHistory | 1,164,6412,071,067 | −906,426−43.8% | $109.0M$86.2M | −$84.9M | 0.2%0.2% | +0.03 |
| ALBAlbemarle Corp | AddedHistory | 1,730,088774,861 | +955,227+123.3% | $108.4M$55.8M | +$59.9M | 0.2%0.1% | +0.10 |
| HUBSHubSpot Inc | AddedHistory | 194,67832,283 | +162,395+503.0% | $108.4M$18.4M | +$90.4M | 0.2%<0.1% | +0.19 |
| IBMInternational Business Machines Corp | AddedHistory | 364,99224,830 | +340,162+1,370.0% | $107.6M$6.17M | +$100.3M | 0.2%<0.1% | +0.22 |
| ACNAccenture plc | AddedHistory | 359,73316,795 | +342,938+2,041.9% | $107.5M$5.24M | +$102.5M | 0.2%<0.1% | +0.22 |
| CVSCVS Health Corp | AddedHistory | 1,540,470139,111 | +1,401,359+1,007.4% | $106.3M$9.42M | +$96.7M | 0.2%<0.1% | +0.21 |
| MCDMcDonalds Corp | ReducedHistory | 359,991569,999 | −210,008−36.8% | $105.2M$178.1M | −$61.4M | 0.2%0.4% | −0.20 |
| GEGeneral Electric Co | AddedHistory | 408,07336,701 | +371,372+1,011.9% | $105.0M$7.35M | +$95.6M | 0.2%<0.1% | +0.21 |
| BROSDutch Bros Inc. | AddedHistory | 1,503,378630,072 | +873,306+138.6% | $102.8M$38.9M | +$59.7M | 0.2%0.1% | +0.13 |
| BXBlackstone Inc. | AddedHistory | 685,431226,144 | +459,287+203.1% | $102.5M$31.6M | +$68.7M | 0.2%0.1% | +0.15 |
| PCGPG&E Corp | AddedHistory | 7,254,2225,075,446 | +2,178,776+42.9% | $101.1M$87.2M | +$30.4M | 0.2%0.2% | +0.01 |
| TMUST-Mobile US, Inc. | AddedHistory | 422,681203,384 | +219,297+107.8% | $100.7M$54.2M | +$52.2M | 0.2%0.1% | +0.09 |
| TEAMAtlassian Corp | AddedHistory | 491,87426,958 | +464,916+1,724.6% | $99.9M$5.72M | +$94.4M | 0.2%<0.1% | +0.21 |
| ISRGIntuitive Surgical Inc | AddedHistory | 183,63388,676 | +94,957+107.1% | $99.8M$43.9M | +$51.6M | 0.2%0.1% | +0.11 |
| GTLBGitlab Inc. | AddedHistory | 2,201,90413,801 | +2,188,103+15,854.7% | $99.3M$648.6K | +$98.7M | 0.2%<0.1% | +0.22 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.