Q2 2026 13F · SEC CIK 1642575

Squarepoint Ops LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $51.0B
Reported positions: 2,701
Top holdings a year, 3 yrs: +22.4%
Assets under management: $227.0B

Squarepoint Ops LLC is a hedge fund that reported 2,701 positions worth $51.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 11.8%), State Str Spdr S&p 500 ETF T (SPY, 1.8%), Amazon Com Inc (AMZN, 1.8%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 22.3% for the S&P 500.

Squarepoint Ops LLC holdings largest 50 of 2,701 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Squarepoint Ops LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	11.8%	17.2%	8,003,931	-34.2%	$6.0B
SPYState Str Spdr S&p 500 ETF T	1.8%	0.3%	1,252,701	+414.6%	$935.5M
AMZNAmazon Com Inc	1.8%	1.5%	3,852,820	+17.3%	$918.3M
NVDANvidia Corporation	1.7%	1.6%	4,262,275	+0.9%	$852.8M
AAPLApple Inc	1.6%	1.5%	2,904,300	+8.5%	$840.4M
AMATApplied Matls Inc	1.5%	—	1,037,833	—	$750.4M
MSFTMicrosoft Corp	1.4%	2.2%	1,936,274	-30.5%	$722.3M
AMDAdvanced Micro Devices Inc	1.2%	0.3%	1,023,051	+34.7%	$594.3M
XLCSelect Sector Spdr Tr	1.0%	—	4,852,366	—	$519.8M
MUMicron Technology Inc	1.0%	0.6%	435,174	-44.4%	$502.3M
TSLATesla Inc	1.0%	1.3%	1,192,753	-25.8%	$501.7M
SNDKSandisk Corp	0.9%	0.4%	211,783	-24.0%	$481.5M
WMTWalmart Inc	0.9%	0.6%	3,987,889	+75.3%	$451.7M
AVGOBroadcom Inc	0.8%	0.7%	1,021,740	-2.1%	$386.0M
ADIAnalog Devices Inc	0.7%	0.4%	945,713	+61.6%	$375.6M
XOMExxon Mobil Corp	0.7%	0.4%	2,637,071	+171.3%	$360.5M
CVXChevron Corporation	0.7%	0.3%	2,065,765	+192.2%	$342.4M
KLACKla Corp	0.6%	—	1,062,133	—	$320.5M
JNJJohnson & Johnson	0.6%	0.4%	1,247,079	+71.1%	$316.7M
METAMeta Platforms Inc	0.6%	0.4%	547,694	+61.8%	$308.5M
ISRGIntuitive Surgical Inc	0.6%	—	745,189	—	$296.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	591,348	+0.9%	$295.9M
LLYEli Lilly & Co	0.6%	0.6%	245,569	-15.4%	$294.5M
LITELumentum Hldgs Inc	0.6%	0.3%	331,988	+61.7%	$284.9M
PEPPepsico Inc	0.5%	—	1,980,185	—	$268.1M
EQIXEquinix Inc	0.5%	—	256,182	—	$267.0M
GSGoldman Sachs Group Inc	0.5%	0.6%	261,941	-24.2%	$264.9M
INTUIntuit	0.5%	—	927,357	—	$242.0M
LRCXLam Research Corp	0.5%	0.4%	536,187	-37.1%	$232.3M
GILDGilead Sciences Inc	0.5%	—	1,823,224	—	$230.3M
SPCXSpace Exploration Techn Corp	0.4%	—	1,319,021	—	$225.4M
MSMorgan Stanley	0.4%	0.4%	1,037,571	-13.5%	$216.9M
SNOWSnowflake Inc	0.4%	0.3%	849,785	-19.6%	$216.3M
MARMarriott Intl Inc New	0.4%	—	529,395	—	$196.2M
PLTRPalantir Technologies Inc	0.4%	0.3%	1,618,537	+65.0%	$188.8M
LINLinde PLC	0.4%	—	357,263	—	$185.4M
ORLYOreilly Automotive Inc	0.3%	0.5%	1,933,402	-18.3%	$178.0M
INTCIntel Corp	0.3%	—	1,268,470	—	$177.1M
TSMTaiwan Semiconductor Manufac	0.3%	—	369,961	—	$176.7M
GOOGLAlphabet Inc	0.3%	1.4%	492,227	-78.6%	$175.9M
UNHUnitedhealth Group Inc	0.3%	—	423,218	—	$175.9M
TROWPrice T Rowe Group Inc	0.3%	—	1,529,520	—	$173.9M
NOWServicenow Inc	0.3%	—	1,726,052	—	$171.4M
MNSTMonster Beverage Corp New	0.3%	0.4%	1,779,254	-32.2%	$171.0M
CMGChipotle Mexican Grill Inc	0.3%	—	4,998,085	—	$169.9M
MDTMedtronic PLC	0.3%	0.3%	2,166,735	+28.7%	$169.5M
NFLXNetflix Inc.	0.3%	0.3%	2,359,154	+59.5%	$168.4M
IDXXIdexx Labs Inc	0.3%	—	315,164	—	$165.9M
CSXCsx Corp	0.3%	—	3,405,732	—	$161.9M
ROSTRoss Stores Inc	0.3%	—	759,697	—	$161.7M

What Squarepoint Ops LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.2% /yr; S&P 500 +11.7%
3 years: +22.4% /yr; S&P 500 +22.3%
5 years: +10.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$51.0B	2,701
Q1 2026	$46.3B	2,601
Q4 2025	$49.4B	2,473
Q3 2025	$46.9B	2,536
Q2 2025	$45.4B	2,682
Q1 2025	$40.8B	2,699
Q4 2024	$38.6B	2,717
Q3 2024	$30.2B	2,482
Q2 2024	$26.5B	2,425
Q1 2024	$24.0B	2,378
Q4 2023	$24.4B	2,447
Q3 2023	$20.6B	2,409

Questions about Squarepoint Ops LLC's portfolio

What stocks does Squarepoint Ops LLC own?

Squarepoint Ops LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,701 positions worth $51.0B. The largest are Ishares Tr (IVV) at 11.8%, State Str Spdr S&p 500 ETF T (SPY) at 1.8%, Amazon Com Inc (AMZN) at 1.8%, Nvidia Corporation (NVDA) at 1.7% and Apple Inc (AAPL) at 1.6%.

What did Squarepoint Ops LLC buy last quarter?

In Q2 2026, Squarepoint Ops LLC added State Str Spdr S&p 500 ETF T (SPY) (+414.6% shares), Chevron Corporation (CVX) (+192.2% shares) and Exxon Mobil Corp (XOM) (+171.3% shares), compared with its Q1 2026 filing.

What did Squarepoint Ops LLC sell last quarter?

In Q2 2026, Squarepoint Ops LLC cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Visa Inc (V), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Norfolk Southn Corporation (NSC), Alphabet Inc (GOOGL) (-78.6% shares), Micron Technology Inc (MU) (-44.4% shares) and Lam Research Corp (LRCX) (-37.1% shares), compared with its Q1 2026 filing.

How has Squarepoint Ops LLC's portfolio performed?

A portfolio copying Squarepoint Ops LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.2% against +11.7%. Over 5 years: +10.4% a year against +10.6%.

When is Squarepoint Ops LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Squarepoint Ops LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Squarepoint Ops LLC manage?

Squarepoint Ops LLC reported $227.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $51.0B.