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Squarepoint Ops LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1642575
Institutional-grade research for retail investors

Sector Allocation

  • Technology29.1%$15.0B
  • Other16.7%$8.6B
  • Financials9.9%$5.1B
  • Healthcare9.5%$4.9B
  • Consumer Discretionary9.0%$4.6B
  • Industrials7.5%$3.9B
  • Energy4.5%$2.3B
  • Consumer Staples4.2%$2.2B
  • Utilities3.1%$1.6B
  • Materials2.7%$1.4B

AUM History

13fpro.ai/research/fund/squarepoint-ops-llc-1642575

Conviction and streaks

Diversifying · top 10 = 24.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.6% weight · held 10 quartersAMZN$AMZNConviction hold1.8% weight · held 10 quartersNVDA$NVDAConviction hold1.7% weight · held 10 quartersAAPL$AAPLConviction hold1.6% weight · held 10 quartersAMAT$AMATConviction hold1.5% weight · held 10 quartersIHS$IHSAccumulating+7393% shares · 7 quarters runningHLNE$HLNEAccumulating+11538% shares · 6 quarters runningWVE$WVEAccumulating+12202% shares · 6 quarters runningTROW$TROWAccumulating+25490% shares · 5 quarters runningGPK$GPKAccumulating+12676% shares · 5 quarters runningBILI$BILITrimming-99% shares · 7 quarters runningWDC$WDCTrimming-90% shares · 6 quarters runningCSIQ$CSIQTrimming-87% shares · 5 quarters runningFERG$FERGTrimming-99% shares · 5 quarters runningV$VTrimming-81% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/squarepoint-ops-llc-1642575

Squarepoint Ops LLC 13F holdings — Q2 2026

$90.5B portfolio (+6.3% QoQ) · 4,323 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

Includes $39.0B of put/call options ($19.6B puts, $19.4B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $51.5B. Weights use the stock portfolio.

All holdings — Squarepoint Ops LLC (Q2 2026)

4,323 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$2.3B+1%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$2.2B-32%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$2.1B-2%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$1.1B-33%
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$947.8M+58%
— CALLISHARES TR - RUSSELL 2000 ETF$820.0M+0.2%
MU$MUPUTMICRON TECHNOLOGY INC$799.9M-42%
— PUTISHARES TR - RUSSELL 2000 ETF$795.0M+1%
NVDA$NVDAPUTNVIDIA CORP$787.9M+18%
AMD$AMDPUTADVANCED MICRO DEVICES INC$770.2M+86%
— CALLVANECK ETF TRUST - SEMICONDUCTR ETF$591.4M+34%
TSLA$TSLATesla, Inc.$501.7M-26%
SNDK$SNDKSandisk Corp$481.5M-24%
— PUTISHARES TR - 20 YR TR BD ETF$460.6MNew
WMT$WMTWalmart Inc.$451.7M+75%

What changed in Q2 2026

Against the previous quarter's 13F: 935 new, 1,588 added to, 1,762 trimmed, 813 sold out. Share-count changes; largest moves by dollar size first.

New positions (935)

  • SELECT SECTOR SPDR TR - ST STR SVC ETF$519.8M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$225.4M

    first bought this quarter

  • NTRA$NTRANatera, Inc.$91.3M

    first bought this quarter

  • CPNG$CPNGCoupang, Inc.$61.3M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR FINL ETF$49.7M

    first bought this quarter

  • JHX$JHXJames Hardie Industries plc$47.7M

    first bought this quarter

+929 more in the Excel export

Added to (1,588)

  • SPY$SPYSPDR S&P 500 ETF TRUST+415%

    now $935.5M · held 2 qtrs, 2 adds in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE+216%

    now $750.4M · held 4+ qtrs, 2 adds in a row

  • AMD$AMDPUTADVANCED MICRO DEVICES INC+86%

    now $770.2M

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF+58%

    now $947.8M

  • KLAC$KLACKLA CORP+1138%

    now $320.5M · held 4+ qtrs

  • CALLISHARES TR - 20 YR TR BD ETF+8732%

    now $258.7M

+1,582 more in the Excel export

Trimmed (1,762)

  • ISHARES TR - CORE S&P500 ETF-34%

    now $6.0B

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-32%

    now $2.2B

  • GOOGL$GOOGLAlphabet Inc.-79%

    now $175.9M · held 4+ qtrs

  • MU$MUPUTMICRON TECHNOLOGY INC-42%

    now $799.9M

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-33%

    now $1.1B

  • GOOGL$GOOGLPUTAlphabet Inc.-67%

    now $248.8M

+1,756 more in the Excel export

Sold out (813)

  • VANECK ETF TRUSTwas $134.7M
  • XOM.R34088$XOM.R34088CALLEXXON MOBIL CORPwas $118.8M
  • SLV$SLVCALLiShares Silver Trustwas $96.7M
  • HOLX$HOLXHOLOGIC INCwas $87.1M

    held 9+ qtrs

  • MASI$MASIMASIMO CORPwas $69.3M

    held 5+ qtrs

  • ISHARES INCwas $62.5M

+807 more in the Excel export

Firm AUM (Form ADV): $227.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Squarepoint Ops LLC has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Squarepoint Ops?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Squarepoint Ops's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

36%

Last quarter

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Squarepoint Ops LLC disclosed 4,323 positions worth $90.5B in its Form 13F-HR for Q2 2026 — $51.5B in common stock plus $39.0B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $AMZN. During the quarter the fund opened 935 new positions and exited 813. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Squarepoint Ops LLC’s Form 13F-HR filing with the SEC under CIK 1642575.

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AI-Powered Hedge Fund Analysis: Squarepoint Ops LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Squarepoint Ops LLC (SEC CIK: 1642575), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Squarepoint Ops LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.