Squarepoint Ops LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Squarepoint Ops LLC disclosed 2711 US equity positions worth $41.0bn in its Q1 2025 13F filing. The largest position was IVV at 9.8% of the reported book, followed by MSFT and AAPL. Against the Q4 2024 filing, it opened 0 new positions, added to 42 and reduced 8 among the top 50 holdings.
What did Squarepoint Ops LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 9.8% | $4.0bn | 7,112,279 | 34% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.3% | $1.8bn | 4,725,458 | 61% | added |
| 3 | AAPL APPLE INC | Technology | 3.8% | $1.6bn | 7,051,353 | 54% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $652.7m | 6,022,193 | -50% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 1.2% | $471.7m | 818,487 | 158% | added |
| 6 | MRK MERCK & CO INC | Healthcare | 0.8% | $347.9m | 3,875,934 | 111% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 0.8% | $346.0m | 2,237,137 | -22% | reduced |
| 8 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $338.7m | 1,306,798 | 50% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $334.7m | 1,759,405 | 45% | added |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $324.9m | 3,162,705 | 134% | added |
| 11 | ADBE ADOBE INC | Technology | 0.7% | $304.7m | 794,367 | 112% | added |
| 12 | V VISA INC | Financial Services | 0.7% | $287.9m | 821,522 | -13% | reduced |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $282.4m | 530,165 | 38% | added | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $271.0m | 286,516 | 436% | added |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $262.3m | 1,254,628 | 69% | added |
| 16 | GOOG ALPHABET INC | Communication Services | 0.6% | $256.1m | 1,639,408 | -12% | reduced |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $248.7m | 1,092,922 | 140% | added |
| 18 | WDAY WORKDAY INC | Technology | 0.6% | $240.5m | 1,029,781 | 572% | added |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $238.7m | 455,763 | 35% | added |
| 20 | CTAS CINTAS CORP | Industrials | 0.5% | $214.8m | 1,045,346 | 71% | added |
| 21 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $203.8m | 3,214,508 | 1094% | added |
| 22 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $200.4m | 735,288 | 92% | added |
| 23 | EIX EDISON INTL | Utilities | 0.5% | $199.7m | 3,389,222 | 2957% | added |
| 24 | FICO FAIR ISAAC CORP | Technology | 0.5% | $199.7m | 108,277 | 67% | added |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $195.3m | 532,763 | 178% | added |
| 26 | FOXA FOX CORP | Communication Services | 0.5% | $193.5m | 3,419,043 | 153% | added |
| 27 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $190.8m | 818,073 | 15% | added |
| 28 | SPY SPDR S&P 500 ETF TR | 0.5% | $190.0m | 339,681 | -86% | reduced | |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $188.9m | 344,565 | 492% | added |
| 30 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $185.5m | 3,945,350 | 37% | added |
| 31 | EEM ISHARES TR | 0.4% | $183.8m | 4,206,421 | 27% | added | |
| 32 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $183.5m | 1,659,485 | 107% | added |
| 33 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $183.3m | 2,603,981 | 191% | added |
| 34 | AVGO BROADCOM INC | Technology | 0.4% | $181.0m | 1,080,848 | 212% | added |
| 35 | PFE PFIZER INC | Healthcare | 0.4% | $180.4m | 7,121,099 | 162% | added |
| 36 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $180.1m | 284,003 | 12% | added |
| 37 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $178.1m | 569,999 | 2860% | added |
| 38 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $172.3m | 313,258 | -38% | reduced |
| 39 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $172.3m | 2,797,749 | 1888% | added |
| 40 | TYL TYLER TECHNOLOGIES INC | Technology | 0.4% | $170.4m | 293,126 | 111% | added |
| 41 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $168.8m | 688,168 | -56% | reduced |
| 42 | HONGBP HONEYWELL INTL INC | 0.4% | $164.1m | 774,741 | 1903% | added | |
| 43 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $157.5m | 1,032,015 | -8% | reduced |
| 44 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $157.1m | 1,873,351 | 69% | added |
| 45 | RBLX ROBLOX CORP | Communication Services | 0.4% | $156.8m | 2,690,051 | 23% | added |
| 46 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $153.7m | 3,060,213 | 71% | added |
| 47 | ZTS ZOETIS INC | Healthcare | 0.4% | $150.3m | 912,563 | 35% | added |
| 48 | USB US BANCORP DEL | Financial Services | 0.4% | $148.4m | 3,515,102 | 8286% | added |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $146.3m | 543,929 | 3538% | added |
| 50 | TXN TEXAS INSTRS INC | Technology | 0.4% | $143.8m | 800,223 | 11% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.