Squarepoint Ops LLC
Squarepoint Ops LLC reported 4,324 holdings worth US$90.5B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Squarepoint Ops LLC reported 4,324 holdings worth US$90.5B as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 4,324
- Value as reported
- US$90.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 3.85M | US$918M | 1.0% |
| Nvidia Corporation | 4.26M | US$853M | 0.94% |
| Apple Inc | 2.9M | US$840M | 0.93% |
| Applied Materials, Inc. | 1.04M | US$750M | 0.83% |
| Microsoft Corp. | 1.94M | US$722M | 0.80% |
| Advanced Micro Devices Inc | 1.02M | US$594M | 0.66% |
| Micron Technology, Inc. | 435K | US$502M | 0.55% |
| Tesla, Inc. | 1.19M | US$502M | 0.55% |
| Sandisk Corporation | 212K | US$482M | 0.53% |
| Walmart Inc. | 3.99M | US$452M | 0.50% |
| Broadcom Inc. | 1.02M | US$386M | 0.43% |
| Analog Devices, Inc. | 946K | US$376M | 0.41% |
| Exxon Mobil Corporation | 2.64M | US$361M | 0.40% |
| Chevron Corporation | 2.07M | US$342M | 0.38% |
| Kla Corporation | 1.06M | US$320M | 0.35% |
| Johnson & Johnson | 1.25M | US$317M | 0.35% |
| Meta Platforms, Inc. | 548K | US$309M | 0.34% |
| Intuitive Surgical, Inc. | 745K | US$296M | 0.33% |
| Berkshire Hathaway Inc. | 591K | US$296M | 0.33% |
| Eli Lilly And Company | 246K | US$295M | 0.33% |
| Lumentum Holdings Inc. | 332K | US$285M | 0.31% |
| Alphabet Inc (google) Class C | 788K | US$282M | 0.31% |
| Pepsico, Inc. | 1.98M | US$268M | 0.30% |
| Equinix, Inc. | 256K | US$267M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 262K | US$265M | 0.29% |
| Intuit Inc. | 927K | US$242M | 0.27% |
| Lam Research Corporation | 536K | US$232M | 0.26% |
| Gilead Sciences, Inc. | 1.82M | US$230M | 0.25% |
| Space Exploration Technologies Corp | 1.32M | US$225M | 0.25% |
| Morgan Stanley | 1.04M | US$217M | 0.24% |
| Snowflake Inc. | 850K | US$216M | 0.24% |
| Marriott International | 529K | US$196M | 0.22% |
| Palantir Technologies Inc. | 1.62M | US$189M | 0.21% |
| O'reilly Automotive, Inc. | 1.93M | US$178M | 0.20% |
| Intel Corporation | 1.27M | US$177M | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 370K | US$177M | 0.20% |
| Unitedhealth Group Incorporated | 423K | US$176M | 0.19% |
| T. Rowe Price Group, Inc. | 1.53M | US$174M | 0.19% |
| Servicenow, Inc. | 1.73M | US$171M | 0.19% |
| Monster Beverage Corporation | 1.78M | US$171M | 0.19% |
| Chipotle Mexican Grill, Inc. | 5M | US$170M | 0.19% |
| Netflix, Inc. | 2.36M | US$168M | 0.19% |
| Idexx Laboratories, Inc. | 315K | US$166M | 0.18% |
| Csx Corporation | 3.41M | US$162M | 0.18% |
| Ross Stores, Inc. | 760K | US$162M | 0.18% |
| Wells Fargo & Company | 1.92M | US$158M | 0.17% |
| Cloudflare, Inc. | 639K | US$157M | 0.17% |
| Cencora, Inc. | 544K | US$154M | 0.17% |
| Capital One Financial Corporation | 765K | US$153M | 0.17% |
| Astera Labs, Inc. | 317K | US$153M | 0.17% |
| T-mobile Us, Inc. | 910K | US$153M | 0.17% |
| Terawulf Inc. | 6.03M | US$149M | 0.16% |
| Electronic Arts Inc. | 710K | US$146M | 0.16% |
| Devon Energy Corporation | 3.5M | US$145M | 0.16% |
| Norfolk Southern Corporation | 457K | US$144M | 0.16% |
| Mckesson Corporation | 190K | US$144M | 0.16% |
| Marathon Petroleum Corporation | 554K | US$142M | 0.16% |
| Bloom Energy Corporation | 460K | US$139M | 0.15% |
| Qualcomm Incorporated | 748K | US$138M | 0.15% |
| Danaher Corporation | 703K | US$134M | 0.15% |
| Ppl Corporation | 3.67M | US$133M | 0.15% |
| Amphenol Corporation | 741K | US$131M | 0.14% |
| Western Digital Corporation | 202K | US$129M | 0.14% |
| Diamondback Energy, Inc. | 732K | US$129M | 0.14% |
| Oracle Corporation | 851K | US$125M | 0.14% |
| The Cigna Group | 451K | US$124M | 0.14% |
| Regeneron Pharmaceuticals, Inc. | 199K | US$124M | 0.14% |
| Visa Inc. | 355K | US$122M | 0.13% |
| Chart Industries, Inc. | 572K | US$119M | 0.13% |
| Warner Bros. Discovery, Inc. - Series A | 4.4M | US$117M | 0.13% |
| Merck & Company, Inc. | 910K | US$117M | 0.13% |
| Boeing Company (the) | 538K | US$117M | 0.13% |
| Cintas Corporation | 683K | US$116M | 0.13% |
| Kenvue Inc. | 6.04M | US$115M | 0.13% |
| Woodward, Inc. | 271K | US$115M | 0.13% |
| Fastenal Company | 2.32M | US$111M | 0.12% |
| Zscaler Inc | 770K | US$109M | 0.12% |
| Costco Wholesale Corporation | 116K | US$108M | 0.12% |
| Kimberly-clark Corporation | 983K | US$108M | 0.12% |
| Semtech Corporation | 659K | US$107M | 0.12% |
| Nike, Inc. | 2.55M | US$105M | 0.12% |
| Alliant Energy Corporation | 1.35M | US$103M | 0.11% |
| Regions Financial Corporation | 3.4M | US$103M | 0.11% |
| Tjx Companies, Inc. (the) | 671K | US$102M | 0.11% |
| Illinois Tool Works Inc. | 375K | US$101M | 0.11% |
| Quanta Services, Inc. | 140K | US$101M | 0.11% |
| Murphy Usa Inc. | 187K | US$101M | 0.11% |
| Datadog, Inc. | 386K | US$101M | 0.11% |
| Southern Copper Corporation | 573K | US$99.8M | 0.11% |
| Jabil Inc. | 257K | US$99.2M | 0.11% |
| Wec Energy Group, Inc. | 849K | US$99.1M | 0.11% |
| Synchrony Financial | 1.29M | US$98M | 0.11% |
| Centerpoint Energy, Inc (holding Co) | 2.18M | US$96M | 0.11% |
| Teradyne, Inc. | 198K | US$96M | 0.11% |
| Texas Instruments Incorporated | 319K | US$95.1M | 0.11% |
| Pinnacle West Capital Corporation | 882K | US$94.3M | 0.10% |
| Otis Worldwide Corporation | 1.31M | US$94.1M | 0.10% |
| Airbnb, Inc. | 648K | US$92.7M | 0.10% |
| Roku, Inc. | 669K | US$92.4M | 0.10% |
| Exelon Corporation | 1.98M | US$92.4M | 0.10% |
Every holding of Squarepoint Ops LLC
Source
View original at SEC
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