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Squarepoint Ops LLC

All holdings · as of Dec 31, 2025

2,484 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$7.18B10,478,05114.5%
Amazon.com Inc—$949.07M4,111,7321.9%
NVIDIA Corp—$802.49M4,302,9081.6%
MICROSOFT CORP—$751.90M1,554,7281.5%
Broadcom Inc.—$667.00M1,927,2031.3%
Apple Inc.—$525.04M1,931,2851.1%
Tesla Inc—$448.17M996,5590.9%
ADVANCED MICRO DEVICES INC—$380.27M1,775,6470.8%
Meta Platforms Inc—$361.20M547,2050.7%
Netflix Inc—$358.74M3,826,1390.7%
Alphabet Inc.—$358.36M1,144,9350.7%
ServiceNow Inc—$348.41M2,274,3550.7%
Palantir Technologies Inc—$344.01M1,935,3380.7%
Visa Inc—$327.61M934,1360.7%
COSTCO WHOLESALE CORP /NEW—$319.36M370,3410.6%
Cloudflare, Inc.—$300.96M1,526,5780.6%
BOSTON SCIENTIFIC CORP—$289.41M3,035,2880.6%
SPOTIFY TECHNOLOGY S A—$277.25M477,4320.6%
Warren E. Buffett—$254.31M505,9440.5%
EXXON MOBIL CORP—$254.20M2,112,3860.5%
T-Mobile US, Inc.TMUSCommon Stock$250.82M1,235,3120.5%
NORFOLK SOUTHERN CORP—$241.70M837,1540.5%
PFIZER INC—$241.11M9,683,2660.5%
FORD MOTOR CO—$240.57M18,335,9030.5%
KLA CORP—$231.88M190,8380.5%
Alphabet Inc.—$230.82M735,5740.5%
ELI LILLY & Co—$225.40M209,7330.5%
SOUTHERN CO—$218.31M2,503,5200.4%
O REILLY AUTOMOTIVE INC—$217.49M2,384,4650.4%
JABIL INC—$215.21M943,8350.4%
DoorDash, Inc.—$214.78M948,3300.4%
Howmet Aerospace Inc.—$212.03M1,034,1920.4%
Tapestry Inc—$203.07M1,589,3670.4%
Booking Holdings Inc—$192.71M35,9840.4%
Otis Worldwide Corp—$187.99M2,152,0960.4%
Walmart Inc.—$187.63M1,684,1510.4%
General Motors Co—$186.18M2,289,4520.4%
TJX Cos Inc/The—$181.91M1,184,2150.4%
DARDEN RESTAURANTS INC—$181.76M987,7300.4%
Williams Cos Inc/The—$179.46M2,985,5800.4%
TE Connectivity PLC—$178.13M782,9490.4%
VERTEX PHARMACEUTICALS INC / MA—$176.37M389,0200.4%
Dutch Bros Inc.—$175.28M2,863,1970.4%
HONEYWELL INTERNATIONAL INC—$173.31M888,3400.3%
Motorola Solutions, Inc.—$172.58M450,2120.3%
ELECTRONIC ARTS INC.—$172.55M844,4540.3%
LINDE PLC—$172.06M403,5310.3%
Dexcom Inc—$167.75M2,527,4480.3%
ROBLOX Corp—$164.95M2,035,6590.3%
ORACLE CORP—$161.61M829,1520.3%
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