Squarepoint Ops LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$99.5T
Holdings
2,745
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,236,884 | $5.5T | 5.54% | |
| 2 | NVDANVIDIA CORPORATION | 22,166,902 | $4.1T | 4.16% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 5,703,400 | $3.8T | 3.82% | Put |
| 4 | NDQINVESCO QQQ TR | 3,920,400 | $2.4T | 2.36% | Put |
| 5 | MSFTMICROSOFT CORP | 4,363,243 | $2.3T | 2.27% | Put |
| 6 | AMZNAMAZON COM INC | 8,243,788 | $1.8T | 1.82% | Put |
| 7 | AAPLAPPLE INC | 6,973,096 | $1.8T | 1.78% | Put |
| 8 | METAMETA PLATFORMS INC | 2,133,517 | $1.6T | 1.57% | Put |
| 9 | GOOGLALPHABET INC | 6,403,417 | $1.6T | 1.56% | Put |
| 10 | TSLATESLA INC | 3,424,805 | $1.5T | 1.53% | Put |
| 11 | EEMISHARES TR | 23,396,109 | $1.2T | 1.26% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 7,425,289 | $1.2T | 1.21% | Put |
| 13 | IWMISHARES TR | 4,466,100 | $1.1T | 1.09% | Put |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 5,751,007 | $1.0T | 1.05% | Put |
| 15 | NFLXNETFLIX INC | 862,879 | $1.0T | 1.04% | Put |
| 16 | AVGOBROADCOM INC | 3,027,541 | $998.8B | 1.00% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,481,896 | $857.0B | 0.86% | Put |
| 18 | HOODROBINHOOD MKTS INC | 5,966,490 | $854.3B | 0.86% | Put |
| 19 | INTCINTEL CORP | 21,317,145 | $715.2B | 0.72% | Put |
| 20 | WMTWALMART INC | 6,707,992 | $691.3B | 0.69% | Put |
| 21 | LLYELI LILLY & CO | 867,958 | $662.3B | 0.67% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 3,684,361 | $616.5B | 0.62% | Put |
| 23 | GEVGE VERNOVA INC | 978,487 | $601.7B | 0.60% | Put |
| 24 | LULULULULEMON ATHLETICA INC | 3,340,489 | $594.4B | 0.60% | Put |
| 25 | VVISA INC | 1,722,999 | $588.2B | 0.59% | Put |
| 26 | EFAISHARES TR | 6,291,272 | $587.4B | 0.59% | Put |
| 27 | TRVCCITIGROUP INC | 5,578,227 | $566.2B | 0.57% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,108,373 | $557.2B | 0.56% | Put |
| 29 | ORCLORACLE CORP | 1,874,691 | $527.2B | 0.53% | Put |
| 30 | BABOEING CO | 2,419,872 | $522.3B | 0.52% | Put |
| 31 | TTDTHE TRADE DESK INC | 10,121,611 | $496.1B | 0.50% | Put |
| 32 | PDDPDD HOLDINGS INC | 3,602,326 | $476.1B | 0.48% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 510,821 | $472.8B | 0.48% | Put |
| 34 | BABAALIBABA GROUP HLDG LTD | 2,644,236 | $472.6B | 0.47% | Put |
| 35 | GOOGALPHABET INC | 1,803,841 | $439.3B | 0.44% | Put |
| 36 | NKENIKE INC | 6,291,988 | $438.7B | 0.44% | Put |
| 37 | FXIISHARES TR | 10,655,563 | $438.4B | 0.44% | Put |
| 38 | JPMJPMORGAN CHASE & CO. | 1,334,239 | $420.9B | 0.42% | Put |
| 39 | UPSUNITED PARCEL SERVICE INC | 4,980,571 | $416.0B | 0.42% | Put |
| 40 | CRMSALESFORCE INC | 1,733,443 | $410.8B | 0.41% | Put |
| 41 | DYHTARGET CORP | 4,572,119 | $410.1B | 0.41% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 1,433,547 | $404.5B | 0.41% | Put |
| 43 | FISVFISERV INC | 3,023,594 | $389.8B | 0.39% | Put |
| 44 | DWDMORGAN STANLEY | 2,449,148 | $389.3B | 0.39% | Put |
| 45 | COINCOINBASE GLOBAL INC | 1,123,825 | $379.3B | 0.38% | Put |
| 46 | SOFISOFI TECHNOLOGIES INC | 13,965,552 | $369.0B | 0.37% | Put |
| 47 | MPMP MATERIALS CORP | 5,405,817 | $362.6B | 0.36% | Put |
| 48 | PFEPFIZER INC | 13,881,573 | $353.7B | 0.36% | Put |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 8,976,932 | $351.8B | 0.35% | Put |
| 50 | PGPROCTER AND GAMBLE CO | 2,280,279 | $350.4B | 0.35% | Put |
| 51 | UBERUBER TECHNOLOGIES INC | 3,509,385 | $343.8B | 0.35% | Put |
| 52 | XLCSELECT SECTOR SPDR TR | 2,882,500 | $341.2B | 0.34% | Put |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 672,267 | $329.7B | 0.33% | Put |
| 54 | CVNACARVANA CO | 870,933 | $328.6B | 0.33% | Put |
| 55 | RBLXROBLOX CORP | 2,345,362 | $324.9B | 0.33% | Put |
| 56 | ADBEADOBE INC | 908,897 | $320.6B | 0.32% | Put |
| 57 | NETCLOUDFLARE INC | 1,473,637 | $316.2B | 0.32% | Put |
| 58 | ISRGINTUITIVE SURGICAL INC | 694,300 | $310.5B | 0.31% | Put |
| 59 | TXNTEXAS INSTRS INC | 1,671,578 | $307.1B | 0.31% | Put |
| 60 | SBUXSTARBUCKS CORP | 3,613,819 | $305.7B | 0.31% | Put |
| 61 | AMATAPPLIED MATLS INC | 1,462,405 | $299.4B | 0.30% | Put |
| 62 | WDAYWORKDAY INC | 1,211,629 | $291.7B | 0.29% | Put |
| 63 | SYKSTRYKER CORPORATION | 781,623 | $288.9B | 0.29% | Put |
| 64 | APPAPPLOVIN CORP | 391,321 | $281.2B | 0.28% | Put |
| 65 | SFMSPROUTS FMRS MKT INC | 2,546,513 | $277.1B | 0.28% | Put |
| 66 | DEDEERE & CO | 601,396 | $275.0B | 0.28% | Put |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 656,936 | $257.3B | 0.26% | Put |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 911,650 | $254.6B | 0.26% | Put |
| 69 | CVXCHEVRON CORP NEW | 1,634,024 | $253.7B | 0.25% | Put |
| 70 | LMTLOCKHEED MARTIN CORP | 495,291 | $247.3B | 0.25% | Put |
| 71 | GSGOLDMAN SACHS GROUP INC | 308,183 | $245.4B | 0.25% | Put |
| 72 | AXPAMERICAN EXPRESS CO | 737,681 | $245.0B | 0.25% | Put |
| 73 | RLRALPH LAUREN CORP | 775,399 | $243.1B | 0.24% | Put |
| 74 | NEMNEWMONT CORP | 2,882,050 | $243.0B | 0.24% | Put |
| 75 | WFCWELLS FARGO CO NEW | 2,842,785 | $238.3B | 0.24% | Put |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 329,773 | $230.2B | 0.23% | Put |
| 77 | MAMASTERCARD INCORPORATED | 395,787 | $225.1B | 0.23% | Put |
| 78 | JNJJOHNSON & JOHNSON | 1,190,338 | $220.7B | 0.22% | Put |
| 79 | DISDISNEY WALT CO | 1,920,434 | $219.9B | 0.22% | Put |
| 80 | DRIDARDEN RESTAURANTS INC | 1,150,488 | $219.0B | 0.22% | Put |
| 81 | CAHCARDINAL HEALTH INC | 1,383,033 | $217.1B | 0.22% | Put |
| 82 | WDCWESTERN DIGITAL CORP | 1,806,913 | $216.9B | 0.22% | Put |
| 83 | XLKSELECT SECTOR SPDR TR | 765,800 | $215.8B | 0.22% | Put |
| 84 | MRNAMODERNA INC | 8,247,168 | $213.0B | 0.21% | Put |
| 85 | KOCOCA COLA CO | 3,157,035 | $209.4B | 0.21% | Put |
| 86 | TPRTAPESTRY INC | 1,844,213 | $208.8B | 0.21% | Put |
| 87 | NOWSERVICENOW INC | 225,958 | $207.9B | 0.21% | Put |
| 88 | HALHALLIBURTON CO | 8,339,430 | $205.1B | 0.21% | Put |
| 89 | FFORD MTR CO | 16,996,557 | $203.3B | 0.20% | Put |
| 90 | OKTAOKTA INC | 2,165,119 | $198.5B | 0.20% | Put |
| 91 | FSLRFIRST SOLAR INC | 891,061 | $196.5B | 0.20% | Put |
| 92 | MRVLMARVELL TECHNOLOGY INC | 2,333,585 | $196.2B | 0.20% | Put |
| 93 | BSXBOSTON SCIENTIFIC CORP | 1,991,061 | $194.4B | 0.20% | Put |
| 94 | BACBANK AMERICA CORP | 3,758,072 | $193.9B | 0.19% | Put |
| 95 | MIGASTRATEGY INC | 600,800 | $193.6B | 0.19% | Put |
| 96 | XOMEXXON MOBIL CORP | 1,688,614 | $190.4B | 0.19% | Put |
| 97 | EMREMERSON ELEC CO | 1,440,405 | $189.0B | 0.19% | Put |
| 98 | SPGIS&P GLOBAL INC | 386,029 | $187.9B | 0.19% | Put |
| 99 | HDHOME DEPOT INC | 459,938 | $186.4B | 0.19% | Put |
| 100 | OTISOTIS WORLDWIDE CORP | 2,030,095 | $185.6B | 0.19% |
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