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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SE holding history

Sea Ltd 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.

SE overviewAll 13F holders of SEFull Q2 2026 holdings

Shares (Q2 2026)
421,783
Value
$40.4M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of SE by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026421,783$40.4M0.1%+4,227+1.0%AddedHolders
Q1 2026417,556$34.6M0.1%+417,556NewHolders
Q3 20250$00.0%−6,731−100.0%Sold outHolders
Q2 20256,731$1.08M<0.1%−203,969−96.8%ReducedHolders
Q1 2025210,700$27.5M0.1%−8,878−4.0%ReducedHolders
Q4 2024219,578$23.3M0.1%+128+0.1%AddedHolders
Q3 2024219,450$20.7M0.1%+8,750+4.2%AddedHolders
Q2 2024210,700$15.0M0.1%−3,141−1.5%ReducedHolders
Q1 2024213,841$11.5M<0.1%−456,760−68.1%ReducedHolders
Q4 2023670,601$27.2M0.1%+158,037+30.8%AddedHolders
Q3 2023512,564$22.5M0.1%+95,258+22.8%AddedHolders
Q2 2023417,306$24.2M0.1%+364,734+693.8%AddedHolders
Q1 202352,572$4.55M<0.1%−68,227−56.5%ReducedHolders
Q4 2022120,799$6.29M<0.1%+120,799NewHolders
Q3 20220$00.0%−8,613−100.0%Sold outHolders
Q2 20228,613$576.0K<0.1%+8,613NewHolders
Q1 20220$00.0%−5,547−100.0%Sold outHolders
Q4 20215,547$1.24M<0.1%−30,257−84.5%ReducedHolders
Q3 202135,804$11.4M0.1%−853−2.3%ReducedHolders
Q2 202136,657$10.1M0.1%+22,392+157.0%AddedHolders
Q1 202114,265$3.18M<0.1%––Holders

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