Squarepoint Ops LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Squarepoint Ops LLC disclosed 2690 US equity positions worth $45.5bn in its Q2 2025 13F filing. The largest position was IVV at 10.4% of the reported book, followed by AAPL and NVDA. Against the Q1 2025 filing, it opened 0 new positions, added to 35 and reduced 15 among the top 50 holdings.
What did Squarepoint Ops LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 10.4% | $4.7bn | 7,647,923 | 8% | added | |
| 2 | AAPL APPLE INC | Technology | 2.4% | $1.1bn | 5,228,340 | -26% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $977.6m | 6,187,426 | 3% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $840.0m | 3,828,781 | 118% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 1.4% | $653.3m | 1,313,308 | -72% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 1.3% | $578.9m | 784,380 | -4% | reduced |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $573.5m | 579,287 | 102% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.0% | $434.4m | 2,464,817 | 10% | added |
| 9 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $398.3m | 1,253,729 | -4% | reduced |
| 10 | HONGBP HONEYWELL INTL INC | 0.9% | $388.5m | 1,668,289 | 115% | added | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $362.7m | 645,371 | 87% | added |
| 12 | V VISA INC | Financial Services | 0.7% | $333.5m | 939,444 | 14% | added |
| 13 | LLY ELI LILLY & CO | Healthcare | 0.7% | $321.1m | 411,893 | 1046% | added |
| 14 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.7% | $309.3m | 1,878,758 | 82% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $306.9m | 2,163,126 | -32% | reduced |
| 16 | F FORD MTR CO | Consumer Cyclical | 0.6% | $284.6m | 26,231,831 | 2477% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $275.6m | 751,738 | 41% | added |
| 18 | GOOG ALPHABET INC | Communication Services | 0.6% | $260.5m | 1,468,517 | -10% | reduced |
| 19 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.6% | $254.8m | 929,075 | 75% | added |
| 20 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $253.0m | 2,807,174 | 24173% | added |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $249.4m | 513,401 | -3% | reduced | |
| 22 | MRK MERCK & CO INC | Healthcare | 0.5% | $245.6m | 3,102,582 | -20% | reduced |
| 23 | MS MORGAN STANLEY | Financial Services | 0.5% | $236.5m | 1,679,297 | 750% | added |
| 24 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $236.2m | 701,049 | -44% | reduced |
| 25 | FISV FISERV INC | 0.5% | $231.5m | 1,342,678 | 154% | added | |
| 26 | ADBE ADOBE INC | Technology | 0.5% | $226.7m | 585,960 | -26% | reduced |
| 27 | PFE PFIZER INC | Healthcare | 0.5% | $221.9m | 9,154,561 | 29% | added |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $221.4m | 709,830 | 56% | added |
| 29 | WDAY WORKDAY INC | Technology | 0.5% | $221.1m | 921,382 | -11% | reduced |
| 30 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $218.8m | 1,605,288 | 206% | added |
| 31 | TXN TEXAS INSTRS INC | Technology | 0.5% | $211.8m | 1,020,196 | 27% | added |
| 32 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $204.8m | 584,348 | 1610% | added |
| 33 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $199.6m | 4,057,030 | 3% | added |
| 34 | OKE ONEOK INC NEW | Energy | 0.4% | $193.2m | 2,367,340 | 108% | added |
| 35 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.4% | $189.3m | 1,875,341 | 135% | added |
| 36 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $189.1m | 449,745 | 2292% | added |
| 37 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.4% | $188.8m | 8,026,842 | 35% | added |
| 38 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.4% | $188.3m | 864,099 | 3538% | added |
| 39 | INTU INTUIT | Technology | 0.4% | $184.9m | 234,743 | 56% | added |
| 40 | FDX FEDEX CORP | Industrials | 0.4% | $183.7m | 807,933 | 1240% | added |
| 41 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $183.5m | 2,370,728 | -15% | reduced |
| 42 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $183.0m | 687,172 | -37% | reduced |
| 43 | WMT WALMART INC | Consumer Defensive | 0.4% | $178.0m | 1,820,143 | 947% | added |
| 44 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $166.2m | 409,901 | 172% | added |
| 45 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $164.0m | 716,722 | 171% | added |
| 46 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $162.6m | 4,554,654 | 183% | added |
| 47 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $162.5m | 1,850,386 | -29% | reduced |
| 48 | FOXA FOX CORP | Communication Services | 0.4% | $161.0m | 2,872,157 | -16% | reduced |
| 49 | LRN STRIDE INC | Consumer Defensive | 0.3% | $157.8m | 1,086,879 | 92% | added |
| 50 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $157.7m | 1,390,859 | 106% | 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.