Squarepoint Ops LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$94.0B
Holdings
2,698
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 10,478,051 | $7.2B | 7.64% | |
| 2 | SPYSPDR S&P 500 ETF TR | 4,155,800 | $2.8B | 3.01% | Put |
| 3 | NVDANVIDIA CORPORATION | 13,952,308 | $2.6B | 2.77% | Put |
| 4 | METAMETA PLATFORMS INC | 3,031,405 | $2.0B | 2.13% | Put |
| 5 | NDQINVESCO QQQ TR | 3,147,300 | $1.9B | 2.06% | Put |
| 6 | GOOGLALPHABET INC | 6,095,135 | $1.9B | 2.03% | Put |
| 7 | MSFTMICROSOFT CORP | 3,520,728 | $1.7B | 1.81% | Put |
| 8 | AMZNAMAZON COM INC | 6,721,232 | $1.6B | 1.65% | Put |
| 9 | AAPLAPPLE INC | 5,627,085 | $1.5B | 1.63% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 6,062,347 | $1.3B | 1.38% | Put |
| 11 | TSLATESLA INC | 2,838,059 | $1.3B | 1.36% | Put |
| 12 | AVGOBROADCOM INC | 3,550,803 | $1.2B | 1.31% | Put |
| 13 | EEMISHARES TR | 20,596,300 | $1.1B | 1.20% | Put |
| 14 | IWMISHARES TR | 4,093,017 | $1.0B | 1.07% | Put |
| 15 | SMHVANECK ETF TRUST | 2,288,505 | $823.0M | 0.88% | Put |
| 16 | ORCLORACLE CORP | 4,174,452 | $812.0M | 0.86% | Put |
| 17 | EFAISHARES TR | 7,733,939 | $741.0M | 0.79% | Put |
| 18 | MUMICRON TECHNOLOGY INC | 2,284,160 | $650.0M | 0.69% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,292,044 | $649.0M | 0.69% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,955,951 | $644.0M | 0.69% | Put |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 3,448,638 | $612.0M | 0.65% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 672,541 | $579.0M | 0.62% | Put |
| 23 | NFLXNETFLIX INC | 6,069,339 | $567.0M | 0.60% | Put |
| 24 | BABOEING CO | 2,442,165 | $529.0M | 0.56% | Put |
| 25 | LLYELI LILLY & CO | 491,933 | $527.0M | 0.56% | Put |
| 26 | LULULULULEMON ATHLETICA INC | 2,377,049 | $493.0M | 0.52% | Put |
| 27 | GOOGALPHABET INC | 1,533,274 | $479.0M | 0.51% | Put |
| 28 | HOODROBINHOOD MKTS INC | 4,153,593 | $468.0M | 0.50% | Put |
| 29 | VVISA INC | 1,313,436 | $459.0M | 0.49% | Put |
| 30 | TRVCCITIGROUP INC | 3,919,442 | $456.0M | 0.49% | Put |
| 31 | NOWSERVICENOW INC | 2,797,955 | $427.0M | 0.45% | Put |
| 32 | NKENIKE INC | 6,620,595 | $421.0M | 0.45% | Put |
| 33 | XLKSELECT SECTOR SPDR TR | 2,900,393 | $416.0M | 0.44% | Put |
| 34 | INTCINTEL CORP | 11,097,698 | $408.0M | 0.43% | Put |
| 35 | FXIISHARES TR | 10,508,617 | $400.0M | 0.43% | Put |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,310,503 | $397.0M | 0.42% | Put |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,356,458 | $373.0M | 0.40% | Put |
| 38 | GEVGE VERNOVA INC | 563,887 | $367.0M | 0.39% | Put |
| 39 | DWDMORGAN STANLEY | 2,058,700 | $364.0M | 0.39% | Put |
| 40 | BABAALIBABA GROUP HLDG LTD | 2,416,660 | $352.0M | 0.37% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 402,211 | $351.0M | 0.37% | Put |
| 42 | WMTWALMART INC | 3,115,651 | $345.0M | 0.37% | Put |
| 43 | MPMP MATERIALS CORP | 6,833,242 | $343.0M | 0.36% | Put |
| 44 | NETCLOUDFLARE INC | 1,740,678 | $341.0M | 0.36% | Put |
| 45 | NEMNEWMONT CORP | 3,361,498 | $335.0M | 0.36% | Put |
| 46 | TTDTHE TRADE DESK INC | 8,648,493 | $326.0M | 0.35% | Put |
| 47 | LRCXLAM RESEARCH CORP | 1,871,672 | $319.0M | 0.34% | Put |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 550,432 | $318.0M | 0.34% | Put |
| 49 | TMUST-MOBILE US INC | 1,568,112 | $317.0M | 0.34% | Put |
| 50 | RBLXROBLOX CORP | 3,871,459 | $312.0M | 0.33% | Put |
| 51 | UPSUNITED PARCEL SERVICE INC | 3,116,907 | $308.0M | 0.33% | Put |
| 52 | PFEPFIZER INC | 12,376,966 | $307.0M | 0.33% | Put |
| 53 | BSXBOSTON SCIENTIFIC CORP | 3,162,188 | $300.0M | 0.32% | Put |
| 54 | XLFSELECT SECTOR SPDR TR | 5,481,058 | $299.0M | 0.32% | Put |
| 55 | HDHOME DEPOT INC | 841,427 | $288.0M | 0.31% | Put |
| 56 | XOMEXXON MOBIL CORP | 2,363,886 | $283.0M | 0.30% | Put |
| 57 | WDCWESTERN DIGITAL CORP | 1,634,990 | $279.0M | 0.30% | Put |
| 58 | JPMJPMORGAN CHASE & CO. | 823,913 | $264.0M | 0.28% | Put |
| 59 | KWEBKRANESHARES TRUST | 7,647,900 | $259.0M | 0.28% | Put |
| 60 | FFORD MTR CO | 19,709,703 | $257.0M | 0.27% | Put |
| 61 | BLKBLACKROCK INC | 240,423 | $256.0M | 0.27% | Put |
| 62 | CATCATERPILLAR INC | 447,572 | $255.0M | 0.27% | Put |
| 63 | KLACKLA CORP | 209,638 | $253.0M | 0.27% | Put |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 6,867,091 | $252.0M | 0.27% | Put |
| 65 | SOFISOFI TECHNOLOGIES INC | 9,439,459 | $246.0M | 0.26% | Put |
| 66 | SOSOUTHERN CO | 2,817,320 | $244.0M | 0.26% | Put |
| 67 | JBLJABIL INC | 1,067,935 | $243.0M | 0.26% | Put |
| 68 | ASMLASML HOLDING N V | 227,378 | $242.0M | 0.26% | Put |
| 69 | NSCNORFOLK SOUTHN CORP | 837,154 | $241.0M | 0.26% | |
| 70 | BACBANK AMERICA CORP | 4,415,527 | $241.0M | 0.26% | Put |
| 71 | DASHDOORDASH INC | 1,046,830 | $235.0M | 0.25% | Put |
| 72 | HWMHOWMET AEROSPACE INC | 1,136,092 | $232.0M | 0.25% | Put |
| 73 | GMGENERAL MTRS CO | 2,819,252 | $228.0M | 0.24% | Put |
| 74 | JNJJOHNSON & JOHNSON | 1,097,546 | $225.0M | 0.24% | Put |
| 75 | BKNGBOOKING HOLDINGS INC | 41,484 | $221.0M | 0.24% | Put |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 2,391,965 | $217.0M | 0.23% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 738,510 | $217.0M | 0.23% | Put |
| 78 | CRMSALESFORCE INC | 818,009 | $215.0M | 0.23% | Put |
| 79 | TPRTAPESTRY INC | 1,651,767 | $210.0M | 0.22% | Put |
| 80 | COINCOINBASE GLOBAL INC | 928,780 | $209.0M | 0.22% | Put |
| 81 | TXNTEXAS INSTRS INC | 1,191,173 | $205.0M | 0.22% | Put |
| 82 | MDBMONGODB INC | 487,305 | $203.0M | 0.22% | Put |
| 83 | SBUXSTARBUCKS CORP | 2,422,015 | $202.0M | 0.21% | Put |
| 84 | DRIDARDEN RESTAURANTS INC | 1,106,630 | $201.0M | 0.21% | Put |
| 85 | TJXTJX COS INC NEW | 1,315,115 | $200.0M | 0.21% | Put |
| 86 | AZOAUTOZONE INC | 57,751 | $194.0M | 0.21% | Put |
| 87 | ANETARISTA NETWORKS INC | 1,461,556 | $191.0M | 0.20% | Put |
| 88 | HONHONEYWELL INTL INC | 973,640 | $189.0M | 0.20% | Put |
| 89 | FISVFISERV INC | 2,831,739 | $189.0M | 0.20% | Put |
| 90 | OTISOTIS WORLDWIDE CORP | 2,152,096 | $187.0M | 0.20% | |
| 91 | ULTAULTA BEAUTY INC | 313,246 | $187.0M | 0.20% | Put |
| 92 | DYHTARGET CORP | 1,921,510 | $187.0M | 0.20% | Put |
| 93 | TELTE CONNECTIVITY PLC | 825,049 | $186.0M | 0.20% | Put |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 411,420 | $185.0M | 0.20% | Put |
| 95 | ISRGINTUITIVE SURGICAL INC | 327,490 | $184.0M | 0.20% | Put |
| 96 | XLISELECT SECTOR SPDR TR | 1,170,503 | $181.0M | 0.19% | Put |
| 97 | FSLRFIRST SOLAR INC | 699,060 | $181.0M | 0.19% | Put |
| 98 | WMBWILLIAMS COS INC | 3,029,880 | $181.0M | 0.19% | Put |
| 99 | BROSDUTCH BROS INC | 2,966,297 | $180.0M | 0.19% | Put |
| 100 | UBERUBER TECHNOLOGIES INC | 2,223,513 | $180.0M | 0.19% | Put |
Page 1 of 27Next