SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,299 positions
iShares Core S&P 500 ETF | 8.2M | $5.5B | 5.5% | $557.15 | +18.72% | 8 qtrssince 2023-Q4 | Increased 67 |
SPDR S&P 500 ETF Trust | 3.1M | $2.1B | 2.1% | — | — | — | Decreased — |
NVIDIA Corp | 10.8M | $2B | 2.0% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 2.6M | $1.7B | 1.7% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 2.6M | $1.6B | 1.6% | — | — | — | Decreased — |
NVIDIA Corp | 6.3M | $1.2B | 1.2% | — | — | — | Decreased — |
Apple Inc | 4.2M | $1.1B | 1.1% | — | — | — | Increased — |
Amazon.com Inc | 4.5M | $983.1M | 1.0% | $203.13 | +8.10% | 28 qtrssince 2018-Q4 | Increased 52 |
iShares MSCI Emerging Markets ETF | 17.6M | $940M | 0.9% | — | — | — | Decreased — |
NVIDIA Corp | 5M | $935.8M | 0.9% | $115.86 | +60.65% | 25 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp | 1.7M | $867.2M | 0.9% | $406.73 | +26.30% | 26 qtrssince 2019-Q2 | Increased 56 |
iShares Russell 2000 ETF | 3.5M | $853.5M | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.3M | $776.8M | 0.8% | — | — | — | Increased — |
Tesla Inc | 1.7M | $743.4M | 0.7% | — | — | — | Increased — |
Facebook Inc | 975,200 | $716.2M | 0.7% | — | — | — | Decreased — |
Microsoft Corp | 1.4M | $710.2M | 0.7% | — | — | — | Increased — |
Microsoft Corp | 1.3M | $682.5M | 0.7% | — | — | — | Decreased — |
Alphabet Inc | 2.6M | $634.6M | 0.6% | — | — | — | Decreased — |
Robinhood Markets Inc | 4.2M | $607.6M | 0.6% | — | — | — | Decreased — |
Alphabet Inc | 2.3M | $570.3M | 0.6% | — | — | — | Increased — |
Squarepoint Ops LLC manages $99.5B across 4299 positions as of Q3 2025. Top holdings: IVV (5.5%), SPY puts (2.1%), NVDA puts (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 534 new positions, 676 exits, 999 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $99.5B across 4299 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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
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