SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 10.5M | $7.2B | 7.6% | $587.45 | +17.44% | 9 qtrssince 2023-Q4 | Increased 77 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $1.5B | 1.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.4B | 1.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.4B | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 3.6M | $1.1B | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 6M | $1.1B | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 4.1M | $949.1M | 1.0% | $205.32 | +13.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3M | $827.5M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.2M | $820.5M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.2M | $819.3M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 4.3M | $802.5M | 0.9% | $133.21 | +40.79% | 26 qtrssince 2019-Q3 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 14.5M | $793.4M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.6M | $751.9M | 0.8% | $409.38 | +19.08% | 27 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 3.7M | $687.4M | 0.7% | — | — | — | Decreased — |
BROADCOM INC | 1.9M | $667M | 0.7% | $297.52 | +17.59% | 15 qtrssince 2022-Q2 | Increased 72 |
MICROSOFT CORP | 1.2M | $586.9M | 0.6% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 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 ETF | 2.1M | $507M | 0.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF 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 (1.6%), SPY (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 586 new positions, 649 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
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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