Period
Q1 2026
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q1 2026 · Holdings as of · Filed · reported in Form 13F
$46.29B
Full value: $46,289,262,113 · USD · 31 Mar 2026What changed in Q1 2026?
Comparable share positions since Q4 2025.
- New
- 671
- Increased
- 990
- Reduced
- 938
- Exited
- 543
Largest disclosed changes
-
shares
+1.68M
Full value: +1,684,897 · shares · 31 Mar 2026estimated+$1.1B
Full value: +$1,100,591,569 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +2.65 percentage points
-
shares
+1.23M
Full value: +1,232,796 · shares · 31 Mar 2026estimated+$456.34M
Full value: +$456,344,095 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +0.71 percentage points
-
shares
+1.16M
Full value: +1,156,390 · shares · 31 Mar 2026estimated+$332.53M
Full value: +$332,531,508 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +0.7 percentage points
-
shares
-883.61K
Full value: -883,606 · shares · 31 Mar 2026estimated-$273.48M
Full value: -$273,484,893 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight -0.65 percentage points
-
shares
+611K
Full value: +611,002 · shares · 31 Mar 2026estimated+$227.14M
Full value: +$227,139,994 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +0.38 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2026
- Reported 13F value
- $46,289,262,113
- Reported 13F holdings
- 2,616
- Largest 13F holdings
-
IVV MSFT NVDA AMZN AAPL GOOGL TSLA GOOG AVGO GS WMT BRKB
+8 more
QCOM V LLY MU COST NSC ORLY BKNG - What this filing covers
-
13F holdings
2,616Parsed equity rows, excluding option-only view rows.
Reported value
$46,289,262,113SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 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
- 15 May 2026, 12:19:40 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2025 - 13 Feb 2026
- Next SEC filing
- Q2 2026 - 14 Aug 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 2026 Q1 with 2025 Q4. 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 | 15 May 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 |