Squarepoint Ops LLC reported 2,530 positions worth $41.72B for the quarter ended Jun 30, 2026, up 14.3% on the prior quarter. It opened 584 new positions, added to 963, trimmed 979 and exited 462. Its largest holding is Amazon Com Inc at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +708.9K +215.5% | $512.55M | 1.8% |
| INTU Intuit Inc. | +920.0K +12,436.9% | $240.11M | 0.58% |
| XOM ExxonMobil Holdings Corp | +1.67M +171.3% | $227.65M | 0.864% |
| SPCX Space Exploration Technologies Corp | +1.32M | $225.37M | 0.54% |
| CVX Chevron Corp | +1.36M +192.2% | $225.22M | 0.821% |
| EQIX Equinix Inc | +209.7K +450.9% | $218.57M | 0.64% |
| GILD Gilead Sciences, Inc. | +1.62M +784.2% | $204.29M | 0.552% |
| ISRG Intuitive Surgical Inc | +506.9K +212.8% | $201.60M | 0.71% |
| WMT Walmart Inc. | +1.71M +75.3% | $194.07M | 1.08% |
| MAR Marriott International Inc | +523.5K +8,955.7% | $194.02M | 0.47% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -1.81M -78.6% | $646.52M | 0.422% |
| MU Micron Technology Inc | -347.5K -44.4% | $401.11M | 1.2% |
| MSFT Microsoft Corp | -851.3K -30.5% | $317.53M | 1.73% |
| GOOG Alphabet Inc. | -835.2K -73.6% | $295.11M | 0.254% |
| QCOM Qualcomm Inc | -1.40M -65.2% | $258.84M | 0.331% |
| GLW Corning Inc | -868.9K -94.2% | $221.95M | 0.033% |
| STX Seagate Technology Holdings plc | -205.0K -76.2% | $197.81M | 0.148% |
| V Visa Inc. | -528.0K -59.8% | $181.16M | 0.292% |
| TSLA Tesla, Inc. | -414.8K -25.8% | $174.47M | 1.2% |
| KO Coca Cola Co | -2.12M -89.3% | $172.03M | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.32M | $225.37M | 0.54% |
| NTRA Natera, Inc. | +336.3K | $91.28M | 0.219% |
| CPNG Coupang, Inc. | +3.53M | $61.30M | 0.147% |
| JHX James Hardie Industries plc | +1.82M | $47.65M | 0.114% |
| AEIS Advanced Energy Industries Inc | +103.4K | $38.57M | 0.092% |
| LAD Lithia Motors Inc | +131.3K | $38.15M | 0.091% |
| CAVA Cava Group, Inc. | +405.7K | $31.84M | 0.076% |
| FTI TechnipFMC plc | +470.6K | $31.20M | 0.075% |
| MKSI Mks Inc | +67.8K | $30.17M | 0.072% |
| FN Fabrinet | +47.4K | $26.66M | 0.064% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| W Wayfair Inc. | -687.9K | $51.74M | 0.142% |
| TOL Toll Brothers, Inc. | -290.1K | $39.60M | 0.108% |
| U Unity Software Inc. | -1.70M | $37.33M | 0.102% |
| GAP Gap Inc | -1.52M | $36.69M | 0.101% |
| SHAK Shake Shack Inc. | -332.1K | $29.38M | 0.08% |
| CART Maplebear Inc. | -564.7K | $21.15M | 0.058% |
| KEX Kirby Corp | -123.5K | $16.41M | 0.045% |
| ITT Itt Inc. | -85.0K | $16.20M | 0.044% |
| ZION Zions Bancorporation, National Association | -268.5K | $15.47M | 0.042% |
| CELH Celsius Holdings, Inc. | -426.8K | $15.14M | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 3.85M | $918.28M | 2.2% | +567.2K | +17.3% | Added | 0.04% |
| 2 | NVDA Nvidia Corp | Technology | 4.26M | $852.84M | 2.04% | +38.6K | +0.9% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 2.90M | $840.39M | 2.01% | +226.6K | +8.5% | Added | 0.02% |
| 4 | AMAT Applied Materials Inc | Technology | 1.04M | $750.35M | 1.8% | +708.9K | +215.5% | Added | 0.13% |
| 5 | MSFT Microsoft Corp | Technology | 1.94M | $722.27M | 1.73% | -851.3K | -30.5% | Reduced | 0.03% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 1.02M | $594.30M | 1.42% | +263.8K | +34.7% | Added | 0.06% |
| 7 | MU Micron Technology Inc | Technology | 435.2K | $502.32M | 1.2% | -347.5K | -44.4% | Reduced | 0.04% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 1.19M | $501.67M | 1.2% | -414.8K | -25.8% | Reduced | 0.03% |
| 9 | SNDK Sandisk Corp | Technology | 211.8K | $481.54M | 1.15% | -66.8K | -24.0% | Reduced | 0.14% |
| 10 | WMT Walmart Inc. | Consumer Staples | 3.99M | $451.67M | 1.08% | +1.71M | +75.3% | Added | 0.05% |
| 11 | AVGO Broadcom Inc. | Technology | 1.02M | $385.96M | 0.925% | -21.9K | -2.1% | Reduced | 0.02% |
| 12 | ADI Analog Devices Inc | Technology | 945.7K | $375.61M | 0.9% | +360.5K | +61.6% | Added | 0.19% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2.64M | $360.54M | 0.864% | +1.67M | +171.3% | Added | 0.06% |
| 14 | CVX Chevron Corp | Energy | 2.07M | $342.42M | 0.821% | +1.36M | +192.2% | Added | 0.1% |
| 15 | KLAC Kla Corp | Technology | 1.06M | $320.46M | 0.768% | +204.0K | +23.8% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Squarepoint Ops.
As of its Q2 2026 13F filing, Squarepoint Ops LLC’s five largest positions were Amazon Com Inc (AMZN) at 2.2%, Nvidia Corp (NVDA) at 2.0%, Apple Inc. (AAPL) at 2.0%, Applied Materials Inc (AMAT) at 1.8%, Microsoft Corp (MSFT) at 1.7% of the reported portfolio.
Squarepoint Ops LLC reported a 13F portfolio worth $41.72B across 2,530 positions for Q2 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($512.55M), Intuit Inc. ($240.11M), ExxonMobil Holdings Corp ($227.65M). It opened 584 new positions.
Its largest sales by value were Alphabet Inc. ($646.52M), Micron Technology Inc ($401.11M), Microsoft Corp ($317.53M). It exited 462 positions entirely.
From the Form 13F-HR reports Squarepoint Ops LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.