Squarepoint Ops LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Squarepoint Ops LLC disclosed 2547 US equity positions worth $47.0bn in its Q3 2025 13F filing. The largest position was IVV at 11.7% of the reported book, followed by AMZN and NVDA. Against the Q2 2025 filing, it opened 1 new position, added to 35 and reduced 14 among the top 50 holdings.
What did Squarepoint Ops LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 11.7% | $5.5bn | 8,236,884 | 8% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $983.1m | 4,477,588 | 17% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $935.8m | 5,015,702 | -19% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 1.8% | $867.2m | 1,674,343 | 27% | added |
| 5 | AAPL APPLE INC | Technology | 1.0% | $487.9m | 1,916,296 | -63% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 1.0% | $470.1m | 640,117 | -18% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 0.9% | $441.7m | 368,379 | 319% | added |
| 8 | WMT WALMART INC | Consumer Defensive | 0.9% | $416.0m | 4,036,692 | 122% | added |
| 9 | V VISA INC | Financial Services | 0.8% | $360.2m | 1,054,999 | 12% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 0.7% | $351.8m | 1,447,217 | -41% | reduced |
| 11 | LLY ELI LILLY & CO | Healthcare | 0.7% | $346.2m | 453,758 | 10% | added |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $338.9m | 1,857,807 | 16% | added |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $338.7m | 2,093,489 | -3% | reduced |
| 14 | XLC SELECT SECTOR SPDR TR | 0.7% | $337.4m | 2,850,000 | – | new | |
| 15 | WDAY WORKDAY INC | Technology | 0.6% | $290.2m | 1,205,629 | 31% | added |
| 16 | SYK STRYKER CORPORATION | Healthcare | 0.6% | $287.3m | 777,123 | 3842% | added |
| 17 | FISV FISERV INC | 0.6% | $281.3m | 2,182,094 | 63% | added | |
| 18 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $268.4m | 2,467,213 | 31% | added |
| 19 | PFE PFIZER INC | Healthcare | 0.6% | $261.9m | 10,280,173 | 12% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 0.6% | $260.1m | 1,067,941 | -27% | reduced |
| 21 | AVGO BROADCOM INC | Technology | 0.6% | $258.8m | 784,441 | 38% | added |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $249.5m | 557,800 | 204% | added |
| 23 | INTC INTEL CORP | Technology | 0.5% | $244.5m | 7,286,445 | 22% | added |
| 24 | AMAT APPLIED MATLS INC | Technology | 0.5% | $243.9m | 1,191,405 | 433% | added |
| 25 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.5% | $241.4m | 769,999 | -17% | reduced |
| 26 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $238.1m | 607,836 | 246% | added |
| 27 | MS MORGAN STANLEY | Financial Services | 0.5% | $237.0m | 1,490,948 | -11% | reduced |
| 28 | TXN TEXAS INSTRS INC | Technology | 0.5% | $232.4m | 1,265,078 | 24% | added |
| 29 | DE DEERE & CO | Industrials | 0.5% | $231.9m | 507,196 | 307% | added |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $219.7m | 2,242,885 | 56% | added |
| 31 | BA BOEING CO | Industrials | 0.5% | $213.5m | 989,172 | 49% | added |
| 32 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $212.6m | 478,005 | -62% | reduced |
| 33 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $210.8m | 227,721 | -61% | reduced |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $208.3m | 414,373 | -19% | reduced | |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $207.1m | 1,237,961 | 803% | added |
| 36 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.4% | $203.2m | 1,067,288 | 24% | added |
| 37 | NET CLOUDFLARE INC | Technology | 0.4% | $193.6m | 902,237 | 223% | added |
| 38 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $193.3m | 1,707,013 | -8% | reduced |
| 39 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.4% | $185.6m | 2,030,095 | 200% | added |
| 40 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $183.6m | 377,129 | 3523% | added |
| 41 | OKTA OKTA INC | Technology | 0.4% | $180.6m | 1,969,419 | 598% | added |
| 42 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $179.7m | 1,666,504 | -41% | reduced |
| 43 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $179.6m | 1,168,979 | 490% | added |
| 44 | ADSK AUTODESK INC | Technology | 0.4% | $179.5m | 565,180 | 173% | added |
| 45 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $179.2m | 1,835,161 | 726% | added |
| 46 | IOT SAMSARA INC | Technology | 0.4% | $176.6m | 4,740,596 | 4458% | added |
| 47 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $174.0m | 1,108,433 | 208% | added |
| 48 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $168.7m | 1,548,065 | 23% | added |
| 49 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.4% | $167.1m | 9,676,829 | 48% | added |
| 50 | F FORD MTR CO | Consumer Cyclical | 0.4% | $166.7m | 13,936,557 | -47% | reduced |
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.