Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 581
- Est. +$1.88B
- Added
- 986
- Est. +$15.5B
- Reduced
- 890
- Est. −$13.1B
- Sold out
- 645
- Est. −$2.10B
Portfolio value went from $47.0B to $49.6B (+$2.54B (+5.4%)); positions from 2,548 to 2,484 (−64).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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– | 10,478,0518,236,884 | +2,241,167+27.2% | $7.18B$5.51B | +$1.54B | 14.5%11.7% | +2.76 |
| AMZNAmazon Com Inc | ReducedHistory | 4,111,7324,477,588 | −365,856−8.2% | $949.1M$983.1M | −$84.4M | 1.9%2.1% | −0.18 |
| NVDANVIDIA Corp | ReducedHistory | 4,302,9085,015,702 | −712,794−14.2% | $802.5M$935.8M | −$132.9M | 1.6%2.0% | −0.37 |
| MSFTMicrosoft Corp | ReducedHistory | 1,554,7281,674,343 | −119,615−7.1% | $751.9M$867.2M | −$57.8M | 1.5%1.8% | −0.33 |
| AVGOBroadcom Inc. | AddedHistory | 1,927,203784,441 | +1,142,762+145.7% | $667.0M$258.8M | +$395.5M | 1.3%0.6% | +0.80 |
| AAPLApple Inc. | AddedHistory | 1,931,2851,916,296 | +14,989+0.8% | $525.0M$487.9M | +$4.07M | 1.1%1.0% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 996,559478,005 | +518,554+108.5% | $448.2M$212.6M | +$233.2M | 0.9%0.5% | +0.45 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 1,775,6472,093,489 | −317,842−15.2% | $380.3M$338.7M | −$68.1M | 0.8%0.7% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 547,205640,117 | −92,912−14.5% | $361.2M$470.1M | −$61.3M | 0.7%1.0% | −0.27 |
| NFLXNetflix Inc | AddedConverted for a 10-for-1 splitHistory | 3,826,1393,683,790 | +142,349+3.9% | $358.7M$441.7M | +$13.3M | 0.7%0.9% | −0.22 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,144,9351,447,217 | −302,282−20.9% | $358.4M$351.8M | −$94.6M | 0.7%0.7% | −0.03 |
| NOWServiceNow, Inc. | AddedConverted for a 5-for-1 splitHistory | 2,274,355182,290 | +2,092,065+1,147.7% | $348.4M$33.6M | +$320.5M | 0.7%0.1% | +0.63 |
| PLTRPalantir Technologies Inc. | AddedHistory | 1,935,3381,857,807 | +77,531+4.2% | $344.0M$338.9M | +$13.8M | 0.7%0.7% | −0.03 |
| VVisa Inc. | ReducedHistory | 934,1361,054,999 | −120,863−11.5% | $327.6M$360.2M | −$42.4M | 0.7%0.8% | −0.10 |
| COSTCostco Wholesale Corp | AddedHistory | 370,341227,721 | +142,620+62.6% | $319.4M$210.8M | +$123.0M | 0.6%0.4% | +0.20 |
| NETCloudflare, Inc. | AddedHistory | 1,526,578902,237 | +624,341+69.2% | $301.0M$193.6M | +$123.1M | 0.6%0.4% | +0.20 |
| BSXBoston Scientific Corp | AddedHistory | 3,035,2881,835,161 | +1,200,127+65.4% | $289.4M$179.2M | +$114.4M | 0.6%0.4% | +0.20 |
| SPOTSpotify Technology S.A. | AddedHistory | 477,432183,073 | +294,359+160.8% | $277.2M$127.8M | +$170.9M | 0.6%0.3% | +0.29 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 505,944414,373 | +91,571+22.1% | $254.3M$208.3M | +$46.0M | 0.5%0.4% | +0.07 |
| XOMExxonMobil Holdings Corp | AddedHistory | 2,112,386746,714 | +1,365,672+182.9% | $254.2M$84.2M | +$164.3M | 0.5%0.2% | +0.33 |
| TMUST-Mobile US, Inc. | AddedHistory | 1,235,312200,608 | +1,034,704+515.8% | $250.8M$48.0M | +$210.1M | 0.5%0.1% | +0.40 |
| NSCNorfolk Southern Corp | AddedHistory | 837,154295,767 | +541,387+183.0% | $241.7M$88.9M | +$156.3M | 0.5%0.2% | +0.30 |
| PFEPfizer Inc | ReducedHistory | 9,683,26610,280,173 | −596,907−5.8% | $241.1M$261.9M | −$14.9M | 0.5%0.6% | −0.07 |
| FFord Motor Co | AddedHistory | 18,335,90313,936,557 | +4,399,346+31.6% | $240.6M$166.7M | +$57.7M | 0.5%0.4% | +0.13 |
| KLACKLA Corp | AddedHistory | 190,838119,086 | +71,752+60.3% | $231.9M$128.4M | +$87.2M | 0.5%0.3% | +0.19 |
| GOOGAlphabet Inc. | ReducedHistory | 735,5741,067,941 | −332,367−31.1% | $230.8M$260.1M | −$104.3M | 0.5%0.6% | −0.09 |
| LLYEli Lilly & Co | ReducedHistory | 209,733453,758 | −244,025−53.8% | $225.4M$346.2M | −$262.2M | 0.5%0.7% | −0.28 |
| SOSouthern Co | AddedHistory | 2,503,520300,699 | +2,202,821+732.6% | $218.3M$28.5M | +$192.1M | 0.4%0.1% | +0.38 |
| ORLYO Reilly Automotive Inc | AddedHistory | 2,384,4651,666,504 | +717,961+43.1% | $217.5M$179.7M | +$65.5M | 0.4%0.4% | +0.06 |
| JBLJabil Inc | AddedHistory | 943,835659,380 | +284,455+43.1% | $215.2M$143.2M | +$64.9M | 0.4%0.3% | +0.13 |
| DASHDoorDash, Inc. | AddedHistory | 948,33050,809 | +897,521+1,766.5% | $214.8M$13.8M | +$203.3M | 0.4%<0.1% | +0.40 |
| HWMHowmet Aerospace Inc. | AddedHistory | 1,034,192226,391 | +807,801+356.8% | $212.0M$44.4M | +$165.6M | 0.4%0.1% | +0.33 |
| TPRTapestry, Inc. | ReducedHistory | 1,589,3671,707,013 | −117,646−6.9% | $203.1M$193.3M | −$15.0M | 0.4%0.4% | 0.00 |
| BKNGBooking Holdings Inc. | AddedHistory | 35,98413,192 | +22,792+172.8% | $192.7M$71.2M | +$122.1M | 0.4%0.2% | +0.24 |
| OTISOtis Worldwide Corp | AddedHistory | 2,152,0962,030,095 | +122,001+6.0% | $188.0M$185.6M | +$10.7M | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 1,684,1514,036,692 | −2,352,541−58.3% | $187.6M$416.0M | −$262.1M | 0.4%0.9% | −0.51 |
| GMGeneral Motors Co | AddedHistory | 2,289,4522,240,695 | +48,757+2.2% | $186.2M$136.6M | +$3.96M | 0.4%0.3% | +0.09 |
| TJXTJX Companies Inc | AddedHistory | 1,184,215553,038 | +631,177+114.1% | $181.9M$79.9M | +$97.0M | 0.4%0.2% | +0.20 |
| DRIDarden Restaurants Inc | ReducedHistory | 987,7301,067,288 | −79,558−7.5% | $181.8M$203.2M | −$14.6M | 0.4%0.4% | −0.07 |
| WMBWilliams Companies, Inc. | AddedHistory | 2,985,580879,561 | +2,106,019+239.4% | $179.5M$55.7M | +$126.6M | 0.4%0.1% | +0.24 |
| TELTE Connectivity plc | AddedHistory | 782,949732,181 | +50,768+6.9% | $178.1M$160.7M | +$11.6M | 0.4%0.3% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 389,020607,836 | −218,816−36.0% | $176.4M$238.1M | −$99.2M | 0.4%0.5% | −0.15 |
| BROSDutch Bros Inc. | AddedHistory | 2,863,1971,649,106 | +1,214,091+73.6% | $175.3M$86.3M | +$74.3M | 0.4%0.2% | +0.17 |
| HONHoneywell International Inc | AddedHistory | 888,340673,388 | +214,952+31.9% | $173.3M$141.7M | +$41.9M | 0.3%0.3% | +0.05 |
| MSIMotorola Solutions, Inc. | AddedHistory | 450,212156,096 | +294,116+188.4% | $172.6M$71.4M | +$112.7M | 0.3%0.2% | +0.20 |
| EAElectronic Arts Inc. | AddedHistory | 844,45430,874 | +813,580+2,635.2% | $172.5M$6.23M | +$166.2M | 0.3%<0.1% | +0.33 |
| LINLinde PLC | AddedHistory | 403,53170,254 | +333,277+474.4% | $172.1M$33.4M | +$142.1M | 0.3%0.1% | +0.28 |
| DXCMDexcom Inc | AddedHistory | 2,527,4481,086,094 | +1,441,354+132.7% | $167.7M$73.1M | +$95.7M | 0.3%0.2% | +0.18 |
| RBLXRoblox Corp | AddedHistory | 2,035,659394,362 | +1,641,297+416.2% | $164.9M$54.6M | +$133.0M | 0.3%0.1% | +0.22 |
| ORCLOracle Corp | AddedHistory | 829,15270,091 | +759,061+1,083.0% | $161.6M$19.7M | +$147.9M | 0.3%<0.1% | +0.28 |
| ULTAUlta Beauty, Inc. | AddedHistory | 264,24618,794 | +245,452+1,306.0% | $159.9M$10.3M | +$148.5M | 0.3%<0.1% | +0.30 |
| SPGIS&P Global Inc. | ReducedHistory | 302,738377,129 | −74,391−19.7% | $158.2M$183.6M | −$38.9M | 0.3%0.4% | −0.07 |
| MUMicron Technology Inc | ReducedHistory | 550,2601,237,961 | −687,701−55.6% | $157.0M$207.1M | −$196.3M | 0.3%0.4% | −0.12 |
| COFCapital One Financial Corp | AddedHistory | 646,228186,844 | +459,384+245.9% | $156.6M$39.7M | +$111.3M | 0.3%0.1% | +0.23 |
| GEVGE Vernova Inc. | AddedHistory | 238,587227,387 | +11,200+4.9% | $155.9M$139.8M | +$7.32M | 0.3%0.3% | +0.02 |
| LRCXLam Research Corp | AddedHistory | 896,472647,436 | +249,036+38.5% | $153.5M$86.7M | +$42.6M | 0.3%0.2% | +0.13 |
| CCitigroup Inc | AddedHistory | 1,305,842551,227 | +754,615+136.9% | $152.4M$55.9M | +$88.1M | 0.3%0.1% | +0.19 |
| STXSeagate Technology Holdings plc | AddedHistory | 548,858148,100 | +400,758+270.6% | $151.2M$35.0M | +$110.4M | 0.3%0.1% | +0.23 |
| LULUlululemon athletica inc. | ReducedHistory | 710,649807,989 | −97,340−12.0% | $147.7M$143.8M | −$20.2M | 0.3%0.3% | −0.01 |
| IOTSamsara Inc. | ReducedHistory | 4,096,6474,740,596 | −643,949−13.6% | $145.2M$176.6M | −$22.8M | 0.3%0.4% | −0.08 |
| ROKURoku, Inc | AddedHistory | 1,316,8471,140,436 | +176,411+15.5% | $142.9M$114.2M | +$19.1M | 0.3%0.2% | +0.05 |
| GSGoldman Sachs Group Inc | AddedHistory | 162,31155,883 | +106,428+190.4% | $142.7M$44.5M | +$93.6M | 0.3%0.1% | +0.19 |
| ZSZscaler, Inc. | AddedHistory | 633,876135,136 | +498,740+369.1% | $142.6M$40.5M | +$112.2M | 0.3%0.1% | +0.20 |
| BLKBlackRock, Inc. | AddedHistory | 131,5233,841 | +127,682+3,324.2% | $140.8M$4.48M | +$136.7M | 0.3%<0.1% | +0.27 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 350,969145,565 | +205,404+141.1% | $139.6M$66.4M | +$81.7M | 0.3%0.1% | +0.14 |
| CTASCintas Corp | AddedHistory | 733,44883,546 | +649,902+777.9% | $137.9M$17.1M | +$122.2M | 0.3%<0.1% | +0.24 |
| FLUTFlutter Entertainment plc | AddedHistory | 637,515630,000 | +7,515+1.2% | $137.1M$160.0M | +$1.62M | 0.3%0.3% | −0.06 |
| CDNSCadence Design Systems Inc | AddedHistory | 436,74413,686 | +423,058+3,091.2% | $136.5M$4.81M | +$132.2M | 0.3%<0.1% | +0.27 |
| ROPRoper Technologies Inc | ReducedHistory | 305,631329,220 | −23,589−7.2% | $136.0M$164.2M | −$10.5M | 0.3%0.3% | −0.07 |
| BABoeing Co | ReducedHistory | 613,265989,172 | −375,907−38.0% | $133.2M$213.5M | −$81.6M | 0.3%0.5% | −0.19 |
| HPEHewlett Packard Enterprise Co | ReducedHistory | 5,414,1065,838,249 | −424,143−7.3% | $130.0M$143.4M | −$10.2M | 0.3%0.3% | −0.04 |
| LENLennar Corp | AddedHistory | 1,254,307966,281 | +288,026+29.8% | $128.9M$121.8M | +$29.6M | 0.3%0.3% | 0.00 |
| CPRTCopart Inc | AddedHistory | 3,224,3782,568,928 | +655,450+25.5% | $126.2M$115.5M | +$25.7M | 0.3%0.2% | +0.01 |
| ADSKAutodesk, Inc. | ReducedHistory | 422,001565,180 | −143,179−25.3% | $124.9M$179.5M | −$42.4M | 0.3%0.4% | −0.13 |
| GEGeneral Electric Co | AddedHistory | 401,702152,153 | +249,549+164.0% | $123.7M$45.8M | +$76.9M | 0.2%0.1% | +0.15 |
| KMIKinder Morgan, Inc. | ReducedHistory | 4,500,7675,585,731 | −1,084,964−19.4% | $123.7M$158.1M | −$29.8M | 0.2%0.3% | −0.09 |
| HSYHershey Co | AddedHistory | 676,349194,622 | +481,727+247.5% | $123.1M$36.4M | +$87.7M | 0.2%0.1% | +0.17 |
| RLRalph Lauren Corp | ReducedHistory | 344,714769,999 | −425,285−55.2% | $121.9M$241.4M | −$150.4M | 0.2%0.5% | −0.27 |
| MSMorgan Stanley | ReducedHistory | 684,9001,490,948 | −806,048−54.1% | $121.6M$237.0M | −$143.1M | 0.2%0.5% | −0.26 |
| MMM3M Co | AddedHistory | 757,674731,207 | +26,467+3.6% | $121.3M$113.5M | +$4.24M | 0.2%0.2% | 0.00 |
| UBERUber Technologies, Inc | ReducedHistory | 1,465,2132,242,885 | −777,672−34.7% | $119.7M$219.7M | −$63.5M | 0.2%0.5% | −0.23 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 2,184,158136,751 | +2,047,407+1,497.2% | $119.6M$7.37M | +$112.1M | 0.2%<0.1% | +0.23 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 205,490557,800 | −352,310−63.2% | $116.4M$249.5M | −$199.5M | 0.2%0.5% | −0.30 |
| BACBank of America Corp | ReducedHistory | 2,104,4272,241,872 | −137,445−6.1% | $115.7M$115.7M | −$7.56M | 0.2%0.2% | −0.01 |
| COPConocoPhillips | AddedHistory | 1,232,93133,313 | +1,199,618+3,601.1% | $115.4M$3.15M | +$112.3M | 0.2%<0.1% | +0.23 |
| HUBSHubSpot Inc | AddedHistory | 285,859177,670 | +108,189+60.9% | $114.7M$83.1M | +$43.4M | 0.2%0.2% | +0.05 |
| SNDKSandisk Corp | AddedHistory | 479,18343,441 | +435,742+1,003.1% | $113.7M$4.87M | +$103.4M | 0.2%<0.1% | +0.22 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 506,540566,235 | −59,695−10.5% | $113.3M$142.4M | −$13.4M | 0.2%0.3% | −0.07 |
| PGRProgressive Corp | AddedHistory | 496,250274,019 | +222,231+81.1% | $113.0M$67.7M | +$50.6M | 0.2%0.1% | +0.08 |
| TROWPrice T Rowe Group Inc | AddedHistory | 1,100,658131,277 | +969,381+738.4% | $112.7M$13.5M | +$99.2M | 0.2%<0.1% | +0.20 |
| HDHome Depot, Inc. | AddedHistory | 324,027125,338 | +198,689+158.5% | $111.5M$50.8M | +$68.4M | 0.2%0.1% | +0.12 |
| SGISomnigroup International Inc. | AddedHistory | 1,232,152542,432 | +689,720+127.2% | $110.0M$45.7M | +$61.6M | 0.2%0.1% | +0.12 |
| CAHCardinal Health Inc | ReducedHistory | 530,1461,108,433 | −578,287−52.2% | $108.9M$174.0M | −$118.8M | 0.2%0.4% | −0.15 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 1,828,3441,388,524 | +439,820+31.7% | $108.7M$75.2M | +$26.1M | 0.2%0.2% | +0.06 |
| WMWaste Management Inc | ReducedHistory | 482,732536,846 | −54,114−10.1% | $106.1M$118.6M | −$11.9M | 0.2%0.3% | −0.04 |
| QCOMQualcomm Inc | AddedHistory | 618,742282,101 | +336,641+119.3% | $105.8M$46.9M | +$57.6M | 0.2%0.1% | +0.11 |
| PEPPepsiCo Inc | AddedHistory | 736,43936,518 | +699,921+1,916.6% | $105.7M$5.13M | +$100.5M | 0.2%<0.1% | +0.20 |
| SYKStryker Corp | ReducedHistory | 299,127777,123 | −477,996−61.5% | $105.1M$287.3M | −$168.0M | 0.2%0.6% | −0.40 |
| GRMNGarmin Ltd | AddedHistory | 516,004488,248 | +27,756+5.7% | $104.7M$120.2M | +$5.63M | 0.2%0.3% | −0.04 |
| GAPGap Inc | ReducedHistory | 4,082,2216,381,190 | −2,298,969−36.0% | $104.5M$136.5M | −$58.9M | 0.2%0.3% | −0.08 |
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.