Squarepoint Ops LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Squarepoint Ops LLC disclosed 2483 US equity positions worth $49.6bn in its Q4 2025 13F filing. The largest position was IVV at 14.5% of the reported book, followed by AMZN and NVDA. Against the Q3 2025 filing, it opened 0 new positions, added to 36 and reduced 14 among the top 50 holdings.
What did Squarepoint Ops LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 14.5% | $7.2bn | 10,478,051 | 27% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $949.1m | 4,111,732 | -8% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $802.5m | 4,302,908 | -14% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 1.5% | $751.9m | 1,554,728 | -7% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 1.3% | $667.0m | 1,927,203 | 146% | added |
| 6 | AAPL APPLE INC | Technology | 1.1% | $525.0m | 1,931,285 | 1% | added |
| 7 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $448.2m | 996,559 | 108% | added |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $380.3m | 1,775,647 | -15% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 0.7% | $361.2m | 547,205 | -15% | reduced |
| 10 | NFLX NETFLIX INC | Communication Services | 0.7% | $358.7m | 3,826,139 | 939% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 0.7% | $358.4m | 1,144,935 | -21% | reduced |
| 12 | NOW SERVICENOW INC | Technology | 0.7% | $348.4m | 2,274,355 | 6138% | added |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $344.0m | 1,935,338 | 4% | added |
| 14 | V VISA INC | Financial Services | 0.7% | $327.6m | 934,136 | -11% | reduced |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $319.4m | 370,341 | 63% | added |
| 16 | NET CLOUDFLARE INC | Technology | 0.6% | $301.0m | 1,526,578 | 69% | added |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $289.4m | 3,035,288 | 65% | added |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $277.2m | 477,432 | 161% | added |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $254.3m | 505,944 | 22% | added | |
| 20 | EXMOC EXXON MOBIL CORP | 0.5% | $254.2m | 2,112,386 | 183% | added | |
| 21 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $250.8m | 1,235,312 | 516% | added |
| 22 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $241.7m | 837,154 | 183% | added |
| 23 | PFE PFIZER INC | Healthcare | 0.5% | $241.1m | 9,683,266 | -6% | reduced |
| 24 | F FORD MTR CO | Consumer Cyclical | 0.5% | $240.6m | 18,335,903 | 32% | added |
| 25 | KLAC KLA CORP | Technology | 0.5% | $231.9m | 190,838 | 60% | added |
| 26 | GOOG ALPHABET INC | Communication Services | 0.5% | $230.8m | 735,574 | -31% | reduced |
| 27 | LLY ELI LILLY & CO | Healthcare | 0.5% | $225.4m | 209,733 | -54% | reduced |
| 28 | SO SOUTHERN CO | Utilities | 0.4% | $218.3m | 2,503,520 | 733% | added |
| 29 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $217.5m | 2,384,465 | 43% | added |
| 30 | JBL JABIL INC | Technology | 0.4% | $215.2m | 943,835 | 43% | added |
| 31 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $214.8m | 948,330 | 1766% | added |
| 32 | HWM HOWMET AEROSPACE INC | Industrials | 0.4% | $212.0m | 1,034,192 | 357% | added |
| 33 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $203.1m | 1,589,367 | -7% | reduced |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $192.7m | 35,984 | 173% | added |
| 35 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.4% | $188.0m | 2,152,096 | 6% | added |
| 36 | WMT WALMART INC | Consumer Defensive | 0.4% | $187.6m | 1,684,151 | -58% | reduced |
| 37 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $186.2m | 2,289,452 | 2% | added |
| 38 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $181.9m | 1,184,215 | 114% | added |
| 39 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.4% | $181.8m | 987,730 | -7% | reduced |
| 40 | WMB WILLIAMS COS INC | Energy | 0.4% | $179.5m | 2,985,580 | 239% | added |
| 41 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $178.1m | 782,949 | 7% | added |
| 42 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $176.4m | 389,020 | -36% | reduced |
| 43 | BROS DUTCH BROS INC | Consumer Cyclical | 0.4% | $175.3m | 2,863,197 | 74% | added |
| 44 | HONGBP HONEYWELL INTL INC | 0.3% | $173.3m | 888,340 | 32% | added | |
| 45 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.3% | $172.6m | 450,212 | 188% | added |
| 46 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $172.5m | 844,454 | 2635% | added |
| 47 | LIN LINDE PLC | Basic Materials | 0.3% | $172.1m | 403,531 | 474% | added |
| 48 | DXCM DEXCOM INC | Healthcare | 0.3% | $167.7m | 2,527,448 | 133% | added |
| 49 | RBLX ROBLOX CORP | Communication Services | 0.3% | $164.9m | 2,035,659 | 416% | added |
| 50 | ORCL ORACLE CORP | Technology | 0.3% | $161.6m | 829,152 | 1083% | 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.