Squarepoint Ops LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Squarepoint Ops LLC disclosed 2616 US equity positions worth $46.5bn in its Q1 2026 13F filing. The largest position was IVV at 17.1% of the reported book, followed by MSFT and NVDA.
What did Squarepoint Ops LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 17.1% | $7.9bn | 12,162,948 | – | ||
| 2 | MSFT MICROSOFT CORP | Technology | 2.2% | $1.0bn | 2,787,524 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $736.6m | 4,223,704 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $684.3m | 3,285,633 | – | |
| 5 | AAPL APPLE INC | Technology | 1.5% | $679.6m | 2,677,743 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.4% | $661.8m | 2,301,325 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $597.6m | 1,607,561 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 0.7% | $325.5m | 1,134,677 | – | |
| 9 | AVGO BROADCOM INC | Technology | 0.7% | $323.0m | 1,043,597 | – | |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $292.5m | 345,715 | – | |
| 11 | WMT WALMART INC | Consumer Defensive | 0.6% | $282.7m | 2,274,385 | – | |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $280.8m | 586,036 | – | ||
| 13 | QCOM QUALCOMM INC | Technology | 0.6% | $276.7m | 2,148,555 | – | |
| 14 | V VISA INC | Financial Services | 0.6% | $267.0m | 883,338 | – | |
| 15 | LLY ELI LILLY & CO | Healthcare | 0.6% | $266.9m | 290,181 | – | |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $264.4m | 782,673 | – | |
| 17 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $227.7m | 228,527 | – | |
| 18 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $219.7m | 765,651 | – | |
| 19 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $218.6m | 2,367,622 | – | |
| 20 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $212.9m | 50,557 | – | |
| 21 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $208.7m | 993,469 | – | |
| 22 | MS MORGAN STANLEY | Financial Services | 0.4% | $197.4m | 1,199,201 | – | |
| 23 | META META PLATFORMS INC | Communication Services | 0.4% | $193.7m | 338,601 | – | |
| 24 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $190.1m | 2,623,262 | – | |
| 25 | ADI ANALOG DEVICES INC | Technology | 0.4% | $186.2m | 585,251 | – | |
| 26 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $184.2m | 379,926 | – | |
| 27 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $182.2m | 852,801 | – | |
| 28 | KO COCA COLA CO | Consumer Defensive | 0.4% | $180.3m | 2,370,838 | – | |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $178.2m | 728,993 | – | |
| 30 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $178.1m | 627,778 | – | |
| 31 | SNDK SANDISK CORP | Technology | 0.4% | $177.0m | 278,562 | – | |
| 32 | EQT EQT CORP | Energy | 0.4% | $171.4m | 2,692,927 | – | |
| 33 | ROKU ROKU INC | Communication Services | 0.4% | $168.2m | 1,777,966 | – | |
| 34 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $165.6m | 274,063 | – | |
| 35 | EXMOC EXXON MOBIL CORP | 0.4% | $164.9m | 971,988 | – | ||
| 36 | SNOW SNOWFLAKE INC | Technology | 0.3% | $159.4m | 1,056,951 | – | |
| 37 | SPY STATE STR SPDR S&P 500 ETF T | 0.3% | $158.3m | 243,417 | – | ||
| 38 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $155.1m | 498,931 | – | |
| 39 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $154.5m | 759,261 | – | |
| 40 | PFE PFIZER INC | Healthcare | 0.3% | $152.6m | 5,433,651 | – | |
| 41 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $149.9m | 735,243 | – | |
| 42 | TJX TJX COS INC NEW | Consumer Cyclical | 0.3% | $147.1m | 921,314 | – | |
| 43 | CVX CHEVRON CORPORATION | Energy | 0.3% | $146.3m | 707,076 | – | |
| 44 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $145.9m | 1,683,504 | – | |
| 45 | LITE LUMENTUM HLDGS INC | Technology | 0.3% | $144.2m | 205,248 | – | |
| 46 | ADSK AUTODESK INC | Technology | 0.3% | $143.5m | 599,331 | – | |
| 47 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $143.5m | 980,685 | – | |
| 48 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.3% | $143.3m | 2,106,225 | – | |
| 49 | NFLX NETFLIX INC. | Communication Services | 0.3% | $142.2m | 1,478,875 | – | |
| 50 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.3% | $141.2m | 426,723 | – |
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.