Funds › Squarepoint Ops LLC
Squarepoint Ops LLC
13F for Q3 2026, filed Nov 9, 2026. 2,794 positions worth $90.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$90.8B
+$294.5M (0.3%) vs Q2 2026
Positions
2,794
2,701 in Q2 2026
Top 10 share
12.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 6.39M | $4.9B | 5.4% | -20.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 5.51M | $1.3B | 1.4% | +29.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.89M | $970.9M | 1.1% | -2.2% | 13F ↗ |
| 4 | AAPL Apple Inc. | 2.80M | $932.8M | 1.0% | -3.6% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 2.89M | $719.8M | 0.8% | -25.0% | 13F ↗ |
| 6 | TSLA Tesla, Inc. | 1.41M | $499.0M | 0.5% | +17.9% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 794,588 | $486.1M | 0.5% | -22.3% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 634,535 | $483.9M | 0.5% | -49.3% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 639,906 | $464.0M | 0.5% | +16.8% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 1.24M | $434.2M | 0.5% | +21.0% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 400,727 | $426.8M | 0.5% | -7.9% | 13F ↗ |
| 12 | AMAT Applied Materials, Inc. | 803,475 | $410.9M | 0.5% | -22.6% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 1.52M | $403.7M | 0.4% | +22.3% | 13F ↗ |
| 14 | COST Costco Wholesale Corporation | 442,950 | $403.2M | 0.4% | +283% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 1.10M | $373.2M | 0.4% | +266% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 1.05M | $360.5M | 0.4% | +113% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 683,666 | $340.4M | 0.4% | +15.6% | 13F ↗ |
| 18 | WFC Wells Fargo & Company | 4.15M | $332.6M | 0.4% | +117% | 13F ↗ |
| 19 | PLTR Palantir Technologies Inc. | 1.70M | $318.4M | 0.4% | +5.2% | 13F ↗ |
| 20 | PG Procter & Gamble Company | 2.18M | $316.1M | 0.3% | +1601% | 13F ↗ |
| 21 | NSC Norfolk Southern Corporation | 1.02M | $315.0M | 0.3% | +123% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 873,846 | $287.1M | 0.3% | +63.0% | 13F ↗ |
| 23 | NKE Nike, Inc. | 8.00M | $283.2M | 0.3% | +213% | 13F ↗ |
| 24 | MAR Marriott International | 788,764 | $280.5M | 0.3% | +49.0% | 13F ↗ |
| 25 | LOW Lowe's Companies, Inc. | 1.37M | $251.7M | 0.3% | +820% | 13F ↗ |
| 26 | iShares Tr Msci Emg Mkt Etf | 3.66M | $244.7M | 0.3% | +218% | 13F ↗ |
| 27 | NFLX Netflix, Inc. | 3.36M | $233.9M | 0.3% | +42.5% | 13F ↗ |
| 28 | SNDK Sandisk Corporation | 131,638 | $229.0M | 0.3% | -37.8% | 13F ↗ |
| 29 | GS Goldman Sachs Group, Inc. | 248,226 | $223.5M | 0.2% | -5.2% | 13F ↗ |
| 30 | WMT Walmart Inc. | 2.06M | $213.6M | 0.2% | -48.5% | 13F ↗ |
| 31 | ADI Analog Devices, Inc. | 498,179 | $197.6M | 0.2% | -47.3% | 13F ↗ |
| 32 | UNH UnitedHealth Group Incorporated | 529,022 | $194.2M | 0.2% | +25.0% | 13F ↗ |
| 33 | INTC Intel Corporation | 1.57M | $189.3M | 0.2% | +24.1% | 13F ↗ |
| 34 | AZN AstraZeneca PLC | 1.16M | $187.6M | 0.2% | New | 13F ↗ |
| 35 | NET Cloudflare, Inc. | 525,993 | $182.7M | 0.2% | -17.7% | 13F ↗ |
| 36 | WDC Western Digital Corporation | 392,244 | $178.3M | 0.2% | +94.4% | 13F ↗ |
| 37 | CVX Chevron Corporation | 871,068 | $177.9M | 0.2% | -57.8% | 13F ↗ |
| 38 | NOW ServiceNow, Inc. | 1.28M | $172.1M | 0.2% | -25.6% | 13F ↗ |
| 39 | ALAB Astera Labs, Inc. | 475,810 | $169.4M | 0.2% | +50.0% | 13F ↗ |
| 40 | CSCO Cisco Systems, Inc. | 1.53M | $164.4M | 0.2% | +111% | 13F ↗ |
| 41 | HWM Howmet Aerospace Inc. | 716,748 | $162.1M | 0.2% | +433% | 13F ↗ |
| 42 | Warner Bros Discovery Inc | 5.19M | $160.7M | 0.2% | +17.9% | 13F ↗ |
| 43 | ABNB Airbnb, Inc. | 984,036 | $158.1M | 0.2% | +52.0% | 13F ↗ |
| 44 | CPRT Copart, Inc. | 5.61M | $152.9M | 0.2% | +92.3% | 13F ↗ |
| 45 | ORLY O'Reilly Automotive, Inc. | 1.75M | $149.7M | 0.2% | -9.3% | 13F ↗ |
| 46 | JBL Jabil Inc. | 516,269 | $148.1M | 0.2% | +101% | 13F ↗ |
| 47 | MS Morgan Stanley | 770,694 | $145.0M | 0.2% | -25.7% | 13F ↗ |
| 48 | BA Boeing Company | 775,238 | $144.2M | 0.2% | +44.0% | 13F ↗ |
| 49 | MDT Medtronic plc. | 1.67M | $143.7M | 0.2% | -23.1% | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Finl Etf | 2.68M | $143.0M | 0.2% | +189% | 13F ↗ |
Showing the top 50 of 2,794 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
652 new, 1,047 added to, 1,086 trimmed, 559 exited, 9 unchanged. By estimated dollars.
New positions (652)
| AZN AstraZeneca PLC | 1.16M | New | $187.6M |
| RBLX Roblox Corporation | 1.94M | New | $82.3M |
| CAKE The Cheesecake Factory Incorporated | 779,087 | New | $82.0M |
| Vaneck ETF Trust Semiconductr Etf | 84,855 | New | $51.7M |
| XOM ExxonMobil Holdings Corporation | 272,458 | New | $44.3M |
| W Wayfair Inc. | 387,195 | New | $39.7M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 327,455 | New | $32.6M |
| EMN Eastman Chemical Company | 438,071 | New | $28.4M |
| GAP Gap, Inc. | 1.10M | New | $25.1M |
| HZO MarineMax, Inc. | 453,677 | New | $23.7M |
Added to (1,047)
| COST Costco Wholesale Corporation | 442,950 | +283% | $297.9M |
| PG Procter & Gamble Company | 2.18M | +1601% | $297.5M |
| NVDA NVIDIA Corporation | 5.51M | +29.3% | $285.0M |
| GOOG Alphabet Inc. Class C | 1.10M | +266% | $271.2M |
| LOW Lowe's Companies, Inc. | 1.37M | +820% | $224.3M |
| NKE Nike, Inc. | 8.00M | +213% | $192.9M |
| GOOGL Alphabet Inc. Class A | 1.05M | +113% | $191.1M |
| WFC Wells Fargo & Company | 4.15M | +117% | $179.2M |
| NSC Norfolk Southern Corporation | 1.02M | +123% | $173.8M |
| iShares Tr Msci Emg Mkt Etf | 3.66M | +218% | $167.7M |
Trimmed (1,086)
| iShares Tr Core S&P500 Etf | 6.39M | -20.2% | -$1.2B |
| Select Sector Spdr Tr St Str Svc Etf | 32,973 | -99.3% | -$534.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 634,535 | -49.3% | -$471.4M |
| CVX Chevron Corporation | 871,068 | -57.8% | -$244.0M |
| AMZN Amazon.com, Inc. | 2.89M | -25.0% | -$240.1M |
| LITE Lumentum Holdings Inc. | 85,890 | -74.1% | -$239.0M |
| ISRG Intuitive Surgical, Inc. | 176,725 | -76.3% | -$231.2M |
| LLY Eli Lilly and Company | 58,779 | -76.1% | -$216.1M |
| TEAM Atlassian Corporation | 18,033 | -98.4% | -$203.9M |
| WMT Walmart Inc. | 2.06M | -48.5% | -$200.8M |
Exited (559)
| Exxon Mobil Corp | 2.64M | Exited | -$360.5M |
| Electronic Arts Inc | 709,656 | Exited | -$145.5M |
| Chart Industries Inc | 571,590 | Exited | -$119.4M |
| ALNY Alnylam Pharmaceuticals, Inc. | 233,999 | Exited | -$70.4M |
| BROS Dutch Bros Inc. | 881,257 | Exited | -$63.3M |
| iShares Tr Expanded Tech | 680,093 | Exited | -$61.6M |
| DKS Dick's Sporting Goods Inc | 203,237 | Exited | -$46.1M |
| KGS Kodiak Gas Services, Inc. | 589,510 | Exited | -$44.3M |
| IOT Samsara Inc. | 1.34M | Exited | -$43.6M |
| Topbuild Corp | 117,979 | Exited | -$41.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 4,352 | $90.8B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 4,323 | $90.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 4,189 | $85.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 4,187 | $94.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 4,299 | $99.5B | Current | SEC ↗ |
| Q2 2025 | Aug 27, 2025 | 13F-HR/A (restatement) | 4,418 | $96.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 4,418 | $96.2B | Replaced | SEC ↗ |
| Q1 2025 | Aug 27, 2025 | 13F-HR/A (restatement) | 4,472 | $82.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 4,472 | $82.4B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer