Notify me when Squarepoint Ops LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2,547 | $46,879,356,445 | +$16,025,098,976 | -$17,436,917,851 | -$1,411,818,875 | IVV, AMZN, NVDA, MSFT, AAPL | 13F-HR | 14 Nov 2025, 08:50 |
| Q2 2025 | 2,690 | $45,356,667,449 | +$16,292,918,723 | -$15,647,328,120 | +$645,590,603 | IVV, AAPL, NVDA, AMZN, MSFT | Restatement | 27 Aug 2025, 07:01 |
| Q1 2025 | 2,711 | $40,804,216,271 | +$16,728,424,810 | -$12,874,003,552 | +$3,854,421,258 | IVV, MSFT, AAPL, NVDA, META | Restatement | 27 Aug 2025, 06:57 |
| Q4 2024 | 2,731 | $38,635,679,723 | +$19,281,834,087 | -$11,081,448,911 | +$8,200,385,176 | IVV, NVDA, SPY, MSFT, AAPL | 13F-HR | 14 Feb 2025, 12:33 |
| Q3 2024 | 2,491 | $30,233,641,401 | +$12,208,053,087 | -$9,799,212,289 | +$2,408,840,798 | IVV, MSFT, AAPL, NVDA, EEM | 13F-HR | 14 Nov 2024, 11:32 |
| Q2 2024 | 2,433 | $26,507,947,398 | +$11,551,617,409 | -$8,867,101,311 | +$2,684,516,098 | IVV, SPY, AAPL, MSFT, NVDA | 13F-HR | 14 Aug 2024, 16:36 |
| Q1 2024 | 2,385 | $23,949,580,905 | +$8,879,384,800 | -$11,105,641,553 | -$2,226,256,753 | IVV, AAPL, MSFT, UNH, V | 13F-HR | 15 May 2024, 16:08 |
| Q4 2023 | 2,451 | $24,419,562,989 | +$10,124,788,304 | -$8,741,632,393 | +$1,383,155,911 | SPY, AAPL, MSFT, QQQ, COST | 13F-HR | 14 Feb 2024, 16:12 |
| Q3 2023 | 2,412 | $20,590,017,525 | +$8,604,934,693 | -$5,308,727,039 | +$3,296,207,654 | MSFT, AAPL, SPY, V, SBUX | 13F-HR | 14 Nov 2023, 16:21 |
| Q2 2023 | 2,350 | $18,048,503,212 | +$8,343,906,047 | -$5,015,443,905 | +$3,328,462,142 | MSFT, AAPL, SPY, V, AZO | 13F-HR | 14 Aug 2023, 16:04 |
| Q1 2023 | 2,211 | $14,155,405,348 | +$6,736,487,008 | -$6,634,474,344 | +$102,012,664 | MSFT, HYG, AMZN, ULTA, CVS | 13F-HR | 15 May 2023, 16:10 |
| Q4 2022 | 2,215 | $13,242,583,602 | +$6,397,017,817 | -$4,981,218,079 | +$1,415,799,738 | AAPL, MSFT, AMZN, WMT, MCD | 13F-HR | 14 Feb 2023, 16:30 |
| Q3 2022 | 2,021 | $11,052,504,411 | +$5,194,262,546 | -$4,560,627,663 | +$633,634,883 | QQQ, COST, CMCSA, NKE, AMZN | 13F-HR | 14 Nov 2022, 16:23 |
| Q2 2022 | 2,058 | $10,853,133,304 | +$5,052,183,308 | -$5,197,546,978 | -$145,363,670 | COST, WDAY, HD, CSX, AZO | 13F-HR | 15 Aug 2022, 17:04 |
| Q1 2022 | 2,165 | $13,435,442,000 | +$6,115,700,623 | -$12,123,844,937 | -$6,008,144,314 | SNAP, COST, SBUX, QQQ, ZM | 13F-HR | 16 May 2022, 16:26 |
| Q4 2021 | 2,498 | $20,544,161,000 | +$10,733,093,426 | -$5,334,700,613 | +$5,398,392,813 | SPY, IVV, AAPL, MSFT, GOOG | 13F-HR | 14 Feb 2022, 17:11 |
| Q3 2021 | 2,176 | $14,454,772,000 | +$6,114,691,494 | -$5,077,799,361 | +$1,036,892,133 | IVV, AMZN, ABNB, SNAP, Z | 13F-HR | 15 Nov 2021, 16:31 |
| Q2 2021 | 2,557 | $13,685,234,000 | +$7,423,058,924 | -$5,248,126,030 | +$2,174,932,894 | IVV, QQQ, SNAP, Z, AMZN | 13F-HR | 16 Aug 2021, 16:34 |
| Q1 2021 | 2,495 | $10,839,736,000 | +$4,547,274,883 | -$5,873,251,391 | -$1,325,976,508 | SPY, IVV, AAPL, PANW, AMZN | 13F-HR | 17 May 2021, 16:12 |
| Q4 2020 | 2,475 | $11,435,579,000 | +$6,745,380,056 | -$3,431,527,859 | +$3,313,852,197 | IVV, SPY, AAPL, AMZN, MSFT | 13F-HR | 16 Feb 2021, 17:07 |
| Q3 2020 | 2,273 | $7,026,151,000 | +$3,468,465,007 | -$2,856,496,852 | +$611,968,155 | HD, COST, LOW, INTU, MSFT | 13F-HR | 16 Nov 2020, 16:41 |
| Q2 2020 | 2,103 | $6,093,562,000 | +$3,565,339,807 | -$2,046,719,249 | +$1,518,620,558 | HD, MSFT, PFE, DG, HON | 13F-HR | 14 Aug 2020, 16:26 |
| Q1 2020 | 1,782 | $3,755,399,000 | +$1,423,615,693 | -$11,729,235,370 | -$10,305,619,677 | COST, HD, AMZN, EXC, V | 13F-HR | 15 May 2020, 16:33 |
| Q4 2019 | 2,345 | $16,445,520,000 | +$10,420,905,668 | -$5,367,970,980 | +$5,052,934,688 | IVV, XLK, SPY, COST, LOW | 13F-HR | 14 Feb 2020, 16:10 |
| Q3 2019 | 2,182 | $10,761,778,000 | +$5,133,687,676 | -$4,425,451,866 | +$708,235,810 | COST, AMZN, XLC, SBUX, CMG | 13F-HR | 14 Nov 2019, 16:09 |
| Q2 2019 | 2,253 | $10,113,711,000 | +$4,936,465,105 | -$4,465,440,725 | +$471,024,380 | AMZN, CMG, CELG, GDX, SBUX | 13F-HR | 14 Aug 2019, 16:09 |
| Q1 2019 | 2,048 | $9,387,161,000 | +$4,893,580,285 | -$4,937,511,970 | -$43,931,685 | DG, TJX, LULU, YUM, CVS | 13F-HR | 15 May 2019, 16:37 |
| Q4 2018 | 1,877 | $8,492,874,000 | +$4,866,786,362 | -$3,568,326,735 | +$1,298,459,627 | SPY, TJX, COST, AGN, NKE | 13F-HR | 14 Feb 2019, 16:40 |
| Q3 2018 | 1,937 | $8,352,876,000 | +$4,005,855,699 | -$3,564,275,998 | +$441,579,701 | TJX, INTU, EWT, GDX, TGT | 13F-HR | 14 Nov 2018, 16:07 |
| Q2 2018 | 1,713 | $7,545,774,000 | +$4,465,549,261 | -$3,340,574,119 | +$1,124,975,142 | EWT, INTU, VWO, HD, TJX | 13F-HR | 14 Aug 2018, 16:25 |
| Q1 2018 | 1,627 | $6,289,134,000 | +$3,797,871,808 | -$3,111,339,901 | +$686,531,907 | EWZ, LULU, GDX, INDA, TJX | 13F-HR | 15 May 2018, 16:14 |
| Q4 2017 | 2,034 | $5,636,803,000 | +$3,090,350,920 | -$2,773,873,168 | +$316,477,752 | IEMG, QQQ, EEM, GDX, META | 13F-HR | 14 Feb 2018, 16:26 |
| Q3 2017 | 1,565 | $5,126,079,000 | +$2,656,158,104 | -$2,647,256,426 | +$8,901,678 | LOW, QQQ, EWJ, EWZ, INDA | 13F-HR | 14 Nov 2017, 16:28 |
| Q2 2017 | 1,487 | $4,953,296,000 | +$3,044,113,219 | -$1,651,341,675 | +$1,392,771,544 | IEMG, EWT, GDX, FXI, INTU | 13F-HR | 14 Aug 2017, 16:26 |
| Q1 2017 | 1,468 | $3,501,663,000 | +$2,238,482,218 | -$1,257,828,662 | +$980,653,556 | IEMG, INTU, MDY, MO, WBA | 13F-HR | 15 May 2017, 16:30 |
| Q4 2016 | 1,731 | $2,426,042,000 | +$1,628,524,623 | -$724,051,319 | +$904,473,304 | FXI, SPGI, NOC, MDT, EWJ | 13F-HR | 14 Feb 2017, 16:55 |
| Q3 2016 | 980 | $1,506,355,000 | +$914,744,574 | -$1,049,964,832 | -$135,220,258 | SPY, HYG, CAG, GDX, BMY | 13F-HR | 14 Nov 2016, 17:41 |
| Q2 2016 | 1,067 | $1,602,368,000 | +$1,028,512,359 | -$726,811,042 | +$301,701,317 | MDY, AIG, CVS, QQQ, HD | 13F-HR | 15 Aug 2016, 16:34 |
| Q1 2016 | 1,114 | $1,290,024,000 | +$842,832,665 | -$473,761,195 | +$369,071,470 | GD, CB, NKE, QQQ, MDLZ | 13F-HR | 16 May 2016, 16:31 |
| Q4 2015 | 1,221 | $911,809,000 | +$735,760,528 | -$231,447,760 | +$504,312,768 | GD, ALL, FIS, TWX, RTN | 13F-HR | 16 Feb 2016, 16:28 |
| Q3 2015 | 388 | $400,731,000 | +$318,715,451 | -$212,583,578 | +$106,131,873 | SPY, GD, ABT, AMT, PPG | 13F-HR | 16 Nov 2015, 09:15 |
| Q2 2015 | 438 | $308,153,000 | +$244,377,483 | -$217,163,258 | +$27,214,225 | SPY, ADM, ITW, ALL, SHW | 13F-HR | 14 Aug 2015, 09:04 |
| Q1 2015 | 1 | $944,000 | $0 | $0 | $0 | NTAP | New Holdings | 19 May 2015, 09:14 |
| Q1 2015 | 412 | $286,504,000 | +$261,092,167 | -$77,358,491 | +$183,733,676 | NEM, MOS, SYY, RH, GOLD | Restatement | 19 May 2015, 09:13 |
| Q4 2014 | 186 | $103,329,000 | $0 | $0 | $0 | AAPL, CAT, WBA, MRK, ITW | 13F-HR | 15 May 2015, 16:42 |