Period
Q4 2024
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q4 2024 · Holdings as of · Filed · reported in Form 13F
$38.64B
Full value: $38,635,679,723 · USD · 31 Dec 2024What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 734
- Increased
- 1,068
- Reduced
- 908
- Exited
- 499
Largest disclosed changes
-
shares
-4.5M
Full value: -4,504,221 · shares · 31 Dec 2024estimated-$2.65B
Full value: -$2,651,544,819 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -10.63 percentage points
-
shares
+2.43M
Full value: +2,432,087 · shares · 31 Dec 2024estimated+$1.43B
Full value: +$1,425,397,549 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +3.69 percentage points
-
shares
+9.33M
Full value: +9,330,653 · shares · 31 Dec 2024estimated+$1.25B
Full value: +$1,253,013,391 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +3.09 percentage points
-
shares
+2.93M
Full value: +2,926,121 · shares · 31 Dec 2024estimated+$732.76M
Full value: +$732,759,221 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +1.69 percentage points
-
shares
+882.88K
Full value: +882,882 · shares · 31 Dec 2024estimated+$372.13M
Full value: +$372,134,763 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +0.28 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2024
- Reported 13F value
- $38,635,679,723
- Reported 13F holdings
- 2,731
- Largest 13F holdings
-
IVV NVDA SPY MSFT AAPL GOOGL JPM GOOG TSLA V AMZN LMT
+8 more
NEE SPOT KO ELV EFA META PG MRK - What this filing covers
-
13F holdings
2,731Parsed equity rows, excluding option-only view rows.
Reported value
$38,635,679,723SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Ronald Veith - Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 14 Feb 2025, 12:33:06 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 14 Nov 2024
- Next SEC filing
- Q1 2025 - 27 Aug 2025
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2024 Q4 with 2024 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Ronald Veith | Chief Compliance Officer | New York, New York | 14 Feb 2025 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |