Squarepoint Ops LLC
13F filer · CIK 1642575 · New York, NY
Summary
Squarepoint Ops LLC reported $90.52B across 4,323 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are IVV (6.6%), SPY (1.0%), AMZN (1.0%). Versus 2026 Q1, leaving options aside, it opened 684 new positions, added to 1,014, trimmed 1,025 and sold out of 571.
Reported value$90.52B
Positions4,323incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions684
Added1,014
Trimmed1,025
Sold out571
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.6%Value $5.99BPrice $768.93Shares 8.00M -34.19%Since Jun 30 +2.68%
Weight 1.0%Value $935.48MPrice $765.61Shares 1.25M +414.63%Since Jun 30 +2.52%
Weight 1.0%Value $918.28MPrice $246.15Shares 3.85M +17.26%Since Jun 30 +3.28%
Weight 0.9%Value $852.84MPrice $228.86Shares 4.26M +0.91%Since Jun 30 +14.38%
Weight 0.9%Value $840.39MPrice $338.40Shares 2.90M +8.46%Since Jun 30 +16.95%
Weight 0.8%Value $750.35MPrice $486.76Shares 1.04M +215.54%Since Jun 30 -32.67%
Weight 0.8%Value $722.27MPrice $509.22Shares 1.94M -30.54%Since Jun 30 +36.51%
Weight 0.7%Value $594.30MPrice $607.87Shares 1.02M +34.74%Since Jun 30 +4.64%
Weight 0.6%Value $519.83MPrice $111.18Shares 4.85MSince Jun 30 +3.78%
Weight 0.6%Value $502.32MPrice $1054Shares 435K -44.40%Since Jun 30 -8.69%
Weight 0.6%Value $501.67MPrice $357.45Shares 1.19M -25.80%Since Jun 30 -15.01%
Weight 0.5%Value $481.54MPrice $1713Shares 212K -23.97%Since Jun 30 -24.67%
Weight 0.5%Value $451.67MPrice $108.73Shares 3.99M +75.34%Since Jun 30 -4.00%
Weight 0.4%Value $385.96MPrice $349.57Shares 1.02M -2.09%Since Jun 30 -7.46%
Weight 0.4%Value $375.61MPrice $395.43Shares 946K +61.59%Since Jun 30 -0.44%
Weight 0.4%Value $360.54MPrice $162.52Shares 2.64M +171.31%Since Jun 30 +18.87%
Weight 0.4%Value $342.42MPrice $206.37Shares 2.07M +192.16%Since Jun 30 +24.50%
Weight 0.4%Value $320.46MPrice $189.17Shares 1.06M +1137.69%Since Jun 30 -37.30%
Weight 0.3%Value $316.72MPrice $271.95Shares 1.25M +71.07%Since Jun 30 +7.08%
Weight 0.3%Value $308.51MPrice $715.62Shares 548K +61.75%Since Jun 30 +27.04%
Weight 0.3%Value $296.35MPrice $414.79Shares 745K +212.77%Since Jun 30 +4.30%
Weight 0.3%Value $295.90MPrice $503.09Shares 591K +0.91%Since Jun 30 +0.54%
Weight 0.3%Value $294.54MPrice $1185Shares 246K -15.37%Since Jun 30 -1.22%
Weight 0.3%Value $284.87MPrice $921.32Shares 332K +61.75%Since Jun 30 +7.37%
Weight 0.3%Value $268.12MPrice $128.50Shares 1.98M +230.91%Since Jun 30 -5.10%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.6% | $5.99B | +2.68% | -34.19% | Trim | |
| 1.0% | $935.48M | +2.52% | +414.63% | Add | |
| 1.0% | $918.28M | +3.28% | +17.26% | Add | |
| 0.9% | $852.84M | +14.38% | +0.91% | Add | |
| 0.9% | $840.39M | +16.95% | +8.46% | Add | |
| 0.8% | $750.35M | -32.67% | +215.54% | Add | |
| 0.8% | $722.27M | +36.51% | -30.54% | Trim | |
| 0.7% | $594.30M | +4.64% | +34.74% | Add | |
| 0.6% | $519.83M | +3.78% | — | New | |
| 0.6% | $502.32M | -8.69% | -44.40% | Trim | |
| 0.6% | $501.67M | -15.01% | -25.80% | Trim | |
| 0.5% | $481.54M | -24.67% | -23.97% | Trim | |
| 0.5% | $451.67M | -4.00% | +75.34% | Add | |
| 0.4% | $385.96M | -7.46% | -2.09% | Trim | |
| 0.4% | $375.61M | -0.44% | +61.59% | Add | |
| 0.4% | $360.54M | +18.87% | +171.31% | Add | |
| 0.4% | $342.42M | +24.50% | +192.16% | Add | |
| 0.4% | $320.46M | -37.30% | +1137.69% | Add | |
| 0.3% | $316.72M | +7.08% | +71.07% | Add | |
| 0.3% | $308.51M | +27.04% | +61.75% | Add | |
| 0.3% | $296.35M | +4.30% | +212.77% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 0.3% | $295.90M | +0.54% | +0.91% | Add |
| 0.3% | $294.54M | -1.22% | -15.37% | Trim | |
| 0.3% | $284.87M | +7.37% | +61.75% | Add | |
| 0.3% | $268.12M | -5.10% | +230.91% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 1594
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.