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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

NBIS holding history

Nebius Group N.V. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NBIS overviewAll 13F holders of NBISFull Q2 2026 holdings

Shares (Q2 2026)
19,000
Value
$5.25M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NBIS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,000$5.25M<0.1%+19,000NewHolders
Q4 20250$00.0%−41,698−100.0%Sold outHolders
Q3 202541,698$4.68M<0.1%−26,663−39.0%ReducedHolders
Q2 202568,361$3.78M<0.1%−59,753−46.6%ReducedHolders
Q1 2025128,114$2.70M<0.1%+24,966+24.2%AddedHolders
Q4 2024103,148$2.86M<0.1%+47,431+85.1%AddedHolders
Q3 202455,717$00.0%00.0%UnchangedHolders
Q2 202455,717$00.0%00.0%UnchangedHolders
Q1 202455,717$00.0%00.0%UnchangedHolders
Q4 202355,717$00.0%−324,777−85.4%ReducedHolders
Q3 2023380,494$00.0%00.0%UnchangedHolders
Q2 2023380,494$00.0%00.0%UnchangedHolders
Q1 2023380,494$00.0%00.0%UnchangedHolders
Q4 2022380,494$00.0%00.0%UnchangedHolders
Q3 2022380,494$00.0%00.0%UnchangedHolders
Q2 2022380,494$2.52M<0.1%00.0%UnchangedHolders
Q1 2022380,494$7.21M0.1%+269,946+244.2%AddedHolders
Q4 2021110,548$6.69M<0.1%+95,701+644.6%AddedHolders
Q3 202114,847$1.18M<0.1%−10,718−41.9%ReducedHolders
Q2 202125,565$1.81M<0.1%+7,545+41.9%AddedHolders
Q1 202118,020$1.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.