Squarepoint Ops LLC

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ronald Veith - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Mar 2025
Value $
$40,804,216,271
Num holdings
2,711
Filing time
27 Aug 2025, 06:57:06 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, MSFT, AAPL, NVDA, and META.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 27 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"Squarepoint Ops LLC reported $40,804,216,271 across 2,711 holdings in Q1 2025."

Quick Takeaways

  • Squarepoint Ops LLC reported 13f holdings report, restatement, stock holdings for Q1 2025.
  • Reported holdings value: $40,804,216,271.
  • 2,711 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2024.
  • Value moved from $38,635,679,723 to $40,804,216,271.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald Veith Chief Compliance Officer New York, New York 27 Aug 2025

Other Included Managers (2):

Num Name Location File Number
1 Squarepoint Capital LLP London, United Kingdom 028-16942
2 Squarepoint (DIFC) Ltd Dubai 028-25593

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