SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.6M | $4.7B | 4.9% | $551.49 | +11.23% | 7 qtrssince 2023-Q4 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.6M | $2.5B | 2.6% | — | — | — | Increased — |
NVIDIA CORP | 14.4M | $2.3B | 2.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $2B | 2.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $2B | 2.1% | — | — | — | Decreased — |
NVIDIA CORP | 6.9M | $1.1B | 1.1% | — | — | — | Decreased — |
APPLE INC | 5.2M | $1.1B | 1.1% | $221.54 | -7.83% | 20 qtrssince 2020-Q3 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 20.4M | $985.1M | 1.0% | — | — | — | Decreased — |
NVIDIA CORP | 6.2M | $977.6M | 1.0% | $133.21 | +18.41% | 24 qtrssince 2019-Q3 | Increased 52 |
AMAZON.COM INC | 3.8M | $840M | 0.9% | $202.46 | +10.29% | 27 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 1.6M | $800.1M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.1M | $797.5M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.3M | $653.3M | 0.7% | $380.71 | +29.81% | 25 qtrssince 2019-Q2 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 6.9M | $644.5M | 0.7% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 4.6M | $626.6M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 3.3M | $583.6M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 784,380 | $578.9M | 0.6% | $543.96 | +34.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 579,287 | $573.5M | 0.6% | $926.30 | +6.10% | 27 qtrssince 2018-Q4 | Increased 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $561.3M | 0.6% | — | — | — | Decreased — |
TESLA INC | 1.7M | $554.8M | 0.6% | — | — | — | Decreased — |
Squarepoint Ops LLC manages $96.2B across 4418 positions as of Q2 2025. Top holdings: IVV (4.9%), QQQ (2.6%), NVDA (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 573 new positions, 594 exits, 1083 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $96.2B across 4418 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer