SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,187 positions
iShares Core S&P 500 ETF | 10.5M | $7.2B | 7.6% | $583.28 | +16.47% | 9 qtrssince 2023-Q4 | Increased 77 |
Invesco QQQ Trust Series 1 | 2.4M | $1.5B | 1.6% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 2.1M | $1.4B | 1.5% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 2.1M | $1.4B | 1.5% | — | — | — | Decreased — |
Alphabet Inc | 3.6M | $1.1B | 1.2% | — | — | — | Increased — |
NVIDIA Corp | 6M | $1.1B | 1.2% | — | — | — | Decreased — |
Amazon.com Inc | 4.1M | $949.1M | 1.0% | $203.13 | +13.63% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3M | $827.5M | 0.9% | — | — | — | Decreased — |
Facebook Inc | 1.2M | $820.5M | 0.9% | — | — | — | Increased — |
Facebook Inc | 1.2M | $819.3M | 0.9% | — | — | — | Increased — |
NVIDIA Corp | 4.3M | $802.5M | 0.9% | $115.86 | +60.59% | 26 qtrssince 2019-Q3 | Decreased 0 |
iShares MSCI Emerging Markets ETF | 14.5M | $793.4M | 0.8% | — | — | — | Decreased — |
Microsoft Corp | 1.6M | $751.9M | 0.8% | $406.73 | +18.15% | 27 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA Corp | 3.7M | $687.4M | 0.7% | — | — | — | Decreased — |
Broadcom Inc | 1.9M | $667M | 0.7% | $291.30 | +18.16% | 15 qtrssince 2022-Q2 | Increased 72 |
Microsoft Corp | 1.2M | $586.9M | 0.6% | — | — | — | Decreased — |
Advanced Micro Devices Inc | 2.5M | $526.7M | 0.6% | — | — | — | Decreased — |
Apple Inc | 1.9M | $525M | 0.6% | $221.92 | +22.17% | 22 qtrssince 2020-Q3 | Increased 44 |
iShares Russell 2000 ETF | 2.1M | $507M | 0.5% | — | — | — | Increased — |
iShares Russell 2000 ETF | 1.9M | $480M | 0.5% | — | — | — | Decreased — |
Squarepoint Ops LLC manages $94B across 4187 positions as of Q4 2025. Top holdings: IVV (7.6%), QQQ calls (1.6%), SPY puts (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 586 new positions, 650 exits, 989 increased. Top move: IVV (INCREASED, conviction 77). Portfolio: $94.0B across 4187 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
Verify source filings on SEC EDGAR