Squarepoint Ops LLC 13F Holdings
Squarepoint Ops LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$90.5B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (20 YR TR BD ETF) | +9.49M sh | $821.5M | 0.92% |
| SELECT SECTOR SPDR TR (ST STR SVC ETF) | +4.81M sh | $523.9M | 0.59% |
| APPLIED MATLS INC | +948,600 sh | $505.0M | 1.22% |
| INTUIT | +1.18M sh | $409.4M | 0.40% |
| ISHARES INC (MSCI STH KOR ETF) | +2.35M sh | $382.5M | 0.61% |
| CHEVRON CORPORATION | +1.62M sh | $302.1M | 0.52% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $233.3M | 0.26% |
| LUMENTUM HLDGS INC | +292,600 sh | $228.3M | 0.59% |
| INTUITIVE SURGICAL INC (COM NEW) | +506,800 sh | $217.6M | 0.34% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +410,500 sh | $213.3M | 1.71% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | -4.16M sh | -$2.9B | 6.66% |
| ALPHABET INC (CAP STK CL A) | -3.49M sh | -$1.1B | 0.68% |
| MICRON TECHNOLOGY INC | -1.15M sh | -$856.1M | 1.76% |
| MICROSOFT CORP | -1.98M sh | -$735.4M | 1.59% |
| TESLA INC | -1.13M sh | -$448.5M | 1.12% |
| INVESCO QQQ TR (UNIT SER 1) | -680,100 sh | -$446.7M | 3.85% |
| BOOKING HOLDINGS INC | -2.13M sh | -$375.8M | 0.15% |
| ISHARES TR (MSCI EMG MKT ETF) | -5.29M sh | -$331.0M | 0.65% |
| COSTCO WHOLESALE CORPORATION | -324,800 sh | -$313.7M | 0.21% |
| SPOTIFY TECHNOLOGY S A | -651,200 sh | -$307.4M | 0.09% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $6.0B | 6.66% | -34.19% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $5.2B | 5.80% | -5.60% |
| INVESCO QQQ TR (UNIT SER 1) | $3.5B | 3.85% | -12.62% |
| NVIDIA CORPORATION | $1.8B | 2.04% | +8.96% |
| ADVANCED MICRO DEVICES INC | $1.8B | 1.96% | +2.26% |
| ISHARES TR (RUSSELL 2000 ETF) | $1.6B | 1.82% | +2.12% |
| MICRON TECHNOLOGY INC | $1.6B | 1.76% | -45.52% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $1.5B | 1.71% | +21.20% |
| AMAZON COM INC | $1.4B | 1.61% | +17.14% |
| MICROSOFT CORP | $1.4B | 1.59% | -34.04% |
| APPLE INC | $1.3B | 1.49% | -4.35% |
| APPLIED MATLS INC | $1.1B | 1.22% | +167.96% |
| TESLA INC | $1.0B | 1.12% | -32.06% |
| INTEL CORP | $859.3M | 0.96% | +18.81% |
| ISHARES TR (20 YR TR BD ETF) | $826.8M | 0.92% | +12309.53% |
| BROADCOM INC | $677.1M | 0.75% | -28.91% |
| SANDISK CORP | $617.3M | 0.69% | -9.94% |
| ALPHABET INC (CAP STK CL A) | $609.0M | 0.68% | -67.18% |
| ISHARES TR (MSCI EMG MKT ETF) | $587.9M | 0.65% | -38.09% |
| META PLATFORMS INC (CL A) | $568.6M | 0.63% | +19.72% |
| ISHARES INC (MSCI STH KOR ETF) | $549.4M | 0.61% | +641.83% |
| SELECT SECTOR SPDR TR (ST STR SVC ETF) | $533.8M | 0.59% | +2721.55% |
| LUMENTUM HLDGS INC | $533.5M | 0.59% | +88.85% |
| ORACLE CORP | $499.5M | 0.56% | -29.90% |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | $498.5M | 0.55% | +46.27% |
| WALMART INC | $491.7M | 0.55% | -6.68% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $484.3M | 0.54% | +19.22% |
| CHEVRON CORPORATION | $464.4M | 0.52% | +137.32% |
| UNITEDHEALTH GROUP INC | $424.3M | 0.47% | -38.14% |
| JOHNSON & JOHNSON | $411.7M | 0.46% | +15.53% |
| ANALOG DEVICES INC | $408.5M | 0.45% | +55.34% |
| KLA CORP (COM NEW) | $403.0M | 0.45% | +51.27% |
| MARVELL TECHNOLOGY INC | $398.0M | 0.44% | +216.94% |
| ELI LILLY & CO | $397.2M | 0.44% | -29.80% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $384.2M | 0.43% | +14.10% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $380.8M | 0.42% | +30.46% |
| DELL TECHNOLOGIES INC (CL C) | $371.1M | 0.41% | +45.27% |
| NIKE INC (CL B) | $361.0M | 0.40% | +13.73% |
| EXXON MOBIL CORP | $360.7M | 0.40% | +2.95% |
| INTUIT | $358.9M | 0.40% | +608.02% |
| GOLDMAN SACHS GROUP INC | $340.7M | 0.38% | -38.13% |
| SNOWFLAKE INC (COM SHS) | $339.8M | 0.38% | -4.56% |
| NETFLIX INC. | $331.0M | 0.37% | +47.92% |
| GE VERNOVA INC | $330.4M | 0.37% | +117.67% |
| CATERPILLAR INC | $326.3M | 0.36% | -30.45% |
| ISHARES TR (CHINA LG-CAP ETF) | $317.9M | 0.35% | -21.10% |
| QUALCOMM INC | $313.3M | 0.35% | -35.48% |
| INTUITIVE SURGICAL INC (COM NEW) | $309.1M | 0.34% | +187.40% |
| LAM RESEARCH CORP (COM NEW) | $307.2M | 0.34% | -33.77% |
| ASTERA LABS INC | $297.5M | 0.33% | +8.21% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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