Period
Q4 2025
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q4 2025 · Holdings as of · Filed · reported in Form 13F
$49.44B
Full value: $49,442,851,860 · USD · 31 Dec 2025What changed in Q4 2025?
Comparable share positions since Q3 2025.
- New
- 583
- Increased
- 984
- Reduced
- 887
- Exited
- 646
Largest disclosed changes
-
shares
+2.24M
Full value: +2,241,167 · shares · 31 Dec 2025estimated+$1.54B
Full value: +$1,535,064,925 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight +2.76 percentage points
-
shares
+1.14M
Full value: +1,142,762 · shares · 31 Dec 2025estimated+$395.51M
Full value: +$395,509,928 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight +0.8 percentage points
-
shares
+2.24M
Full value: +2,237,897 · shares · 31 Dec 2025estimated+$342.82M
Full value: +$342,823,441 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight +0.63 percentage points
-
shares
-2.85M
Full value: -2,850,000 · shares · 31 Dec 2025estimated-$337.35M
Full value: -$337,354,500 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.72 percentage points
-
shares
+3.46M
Full value: +3,457,760 · shares · 31 Dec 2025estimated+$324.2M
Full value: +$324,199,578 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.22 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2025Holdings
| 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 2025
- Reported 13F value
- $49,442,851,860
- Reported 13F holdings
- 2,483
- Largest 13F holdings
-
IVV AMZN NVDA MSFT AVGO AAPL TSLA AMD META NFLX GOOGL NOW
+8 more
PLTR V COST NET BSX SPOT BRKB XOM - What this filing covers
-
13F holdings
2,483Parsed equity rows, excluding option-only view rows.
Reported value
$49,442,851,860SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2026EDGAR 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
- John Weitzer - Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 13 Feb 2026, 10:42:37 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2025 - 14 Nov 2025
- Next SEC filing
- Q1 2026 - 15 May 2026
- 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 2025 Q4 with 2025 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 |
|---|---|---|---|
| John Weitzer | Chief Compliance Officer | New York, New York | 13 Feb 2026 |
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 |