Squarepoint Ops LLC reported 2,642 positions worth $39.97B for the quarter ended Sep 30, 2026, down 4.0% on the prior quarter. It opened 558 new positions, added to 1,019, trimmed 1,056 and exited 442. Its largest holding is Nvidia Corp at 3.1% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +327.2K | +282.7% | $297.87M | 1.01% |
| PG PROCTER & GAMBLE Co | +2.05M | +1,601.4% | $297.48M | 0.791% |
| NVDA Nvidia Corp | +1.25M | +29.3% | $284.96M | 3.15% |
| GOOG Alphabet Inc. | +795.8K | +265.8% | $271.17M | 0.934% |
| LOW Lowes Companies Inc | +1.22M | +819.8% | $224.32M | 0.63% |
| NKE NIKE, Inc. | +5.45M | +213.5% | $192.86M | 0.708% |
| GOOGL Alphabet Inc. | +555.4K | +112.8% | $191.11M | 0.902% |
| AZN Astrazeneca Plc | +1.16M | – | $187.58M | 0.469% |
| WFC Wells Fargo & Company | +2.24M | +116.9% | $179.23M | 0.832% |
| NSC Norfolk Southern Corp | +562.3K | +123.0% | $173.76M | 0.788% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2.36M | -89.7% | $384.84M | 0.111% |
| CVX Chevron Corp | -1.19M | -57.8% | $243.97M | 0.445% |
| AMZN Amazon Com Inc | -963.9K | -25.0% | $240.15M | 1.8% |
| LITE Lumentum Holdings Inc. | -246.1K | -74.1% | $239.03M | 0.209% |
| ISRG Intuitive Surgical Inc | -568.5K | -76.3% | $231.15M | 0.18% |
| LLY ELI LILLY & Co | -186.8K | -76.1% | $216.13M | 0.17% |
| TEAM Atlassian Corp | -1.14M | -98.4% | $203.91M | <0.01% |
| WMT Walmart Inc. | -1.93M | -48.5% | $200.83M | 0.534% |
| SPCX Space Exploration Technologies Corp | -1.25M | -94.8% | $188.62M | 0.026% |
| EQIX Equinix Inc | -176.2K | -68.8% | $178.23M | 0.202% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +1.16M | $187.58M | 0.469% |
| RBLX Roblox Corp | +1.94M | $82.29M | 0.206% |
| CAKE Cheesecake Factory Inc | +779.1K | $81.99M | 0.205% |
| W Wayfair Inc. | +387.2K | $39.71M | 0.099% |
| LNTH Lantheus Holdings, Inc. | +327.5K | $32.59M | 0.082% |
| EMN Eastman Chemical Co | +438.1K | $28.40M | 0.071% |
| GAP Gap Inc | +1.10M | $25.09M | 0.063% |
| HZO Marinemax Inc | +453.7K | $23.73M | 0.059% |
| EVR Evercore Inc. | +84.7K | $21.81M | 0.055% |
| FND Floor & Decor Holdings, Inc. | +468.7K | $21.47M | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALNY Alnylam Pharmaceuticals, Inc. | -234.0K | $70.44M | 0.169% |
| BROS Dutch Bros Inc. | -881.3K | $63.28M | 0.152% |
| DKS Dick'S Sporting Goods, Inc. | -203.2K | $46.10M | 0.111% |
| KGS Kodiak Gas Services, Inc. | -589.5K | $44.29M | 0.106% |
| IOT Samsara Inc. | -1.34M | $43.55M | 0.105% |
| AEIS Advanced Energy Industries Inc | -103.4K | $38.57M | 0.093% |
| BURL Burlington Stores, Inc. | -116.5K | $36.92M | 0.089% |
| SPOT Spotify Technology S.A. | -64.1K | $29.42M | 0.071% |
| FN Fabrinet | -47.4K | $26.66M | 0.064% |
| UTHR UNITED THERAPEUTICS Corp | -48.7K | $26.36M | 0.063% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.51M | $1.26B | 3.15% | +1.25M | +29.3% | Added | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 1.89M | $970.90M | 2.43% | -43.3K | -2.2% | Reduced | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 2.80M | $932.83M | 2.33% | -103.2K | -3.6% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.89M | $719.78M | 1.8% | -963.9K | -25.0% | Reduced | 0.03% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 1.41M | $498.98M | 1.25% | +213.6K | +17.9% | Added | 0.04% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 794.6K | $486.10M | 1.22% | -228.5K | -22.3% | Reduced | 0.05% |
| 7 | META Meta Platforms, Inc. | Technology | 639.9K | $464.05M | 1.16% | +92.2K | +16.8% | Added | 0.03% |
| 8 | AVGO Broadcom Inc. | Technology | 1.24M | $434.20M | 1.09% | +214.6K | +21.0% | Added | 0.03% |
| 9 | MU Micron Technology Inc | Technology | 400.7K | $426.82M | 1.07% | -34.4K | -7.9% | Reduced | 0.04% |
| 10 | AMAT Applied Materials Inc | Technology | 803.5K | $410.88M | 1.03% | -234.4K | -22.6% | Reduced | 0.1% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1.52M | $403.67M | 1.01% | +277.7K | +22.3% | Added | 0.06% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 443.0K | $403.24M | 1.01% | +327.2K | +282.7% | Added | 0.1% |
| 13 | GOOG Alphabet Inc. | Technology | 1.10M | $373.21M | 0.934% | +795.8K | +265.8% | Added | 0.01% |
| 14 | GOOGL Alphabet Inc. | Technology | 1.05M | $360.48M | 0.902% | +555.4K | +112.8% | Added | 0.02% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 683.7K | $340.43M | 0.852% | +92.3K | +15.6% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Squarepoint Ops.
As of its Q3 2026 13F filing, Squarepoint Ops LLC’s five largest positions were Nvidia Corp (NVDA) at 3.1%, Microsoft Corp (MSFT) at 2.4%, Apple Inc. (AAPL) at 2.3%, Amazon Com Inc (AMZN) at 1.8%, Tesla, Inc. (TSLA) at 1.2% of the reported portfolio.
Squarepoint Ops LLC reported a 13F portfolio worth $39.97B across 2,642 positions for Q3 2026. That is down 4.0% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($297.87M), PROCTER & GAMBLE Co ($297.48M), Nvidia Corp ($284.96M). It opened 558 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($384.84M), Chevron Corp ($243.97M), Amazon Com Inc ($240.15M). It exited 442 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.