Institutional filer · SEC 13F · Q2 2025
Squarepoint Ops LLC
The reported 13F portfolio of Squarepoint Ops LLC (CIK 1642575) - top holdings, how concentrated the book is, and what changed last quarter.
- $48.1B
- Reported book
- 2,814
- Positions
- #6
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Squarepoint Ops LLC ranks #6 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $48.1B across 2,814 positions, a broadly diversified portfolio.
- $48.1B
- reported 13F value
- 2,814
- disclosed positions
- 9.9%
- in ISHARES TR
- #6
- of 360 filers
Top-5 share 20.1% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Squarepoint Ops LLC ranks #6 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Squarepoint Ops LLC sits by disclosed position count
Squarepoint Ops LLC reports 2,814 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Squarepoint Ops LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
2,814 8th of 360 higher than 352 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Squarepoint Ops LLC reports $48.08B across 2,814 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1642575 · Q2 2025 $48.1B book
BOOK-MEGA · POS-MEGA · CONC-MID · LEAD-HEAVY · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-MEGA #6/360
- POS-MEGA 2,814 names
- CONC-MID 20% top-5
- LEAD-HEAVY 9.9% top
- NEAR-PEER Universal- Beteiligu…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: Universal- Beteiligungs- und Servicegesells…
Read with: How to read 13F filings - 2,814 disclosed names — large books need filing mechanics context before position-level reads.
Reported-book neighbourhood · Squarepoint Ops LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$48.1B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $4.7B | 9.9% |
| 2 | SPDR S&P 500 ETF TR | $2.0B | 4.2% |
| 3 | APPLE INC | $1.1B | 2.2% |
| 4 | NVIDIA CORPORATION | $977.6M | 2.0% |
| 5 | AMAZON COM INC | $840.0M | 1.8% |
| 6 | MICROSOFT CORP | $653.3M | 1.4% |
| 7 | META PLATFORMS INC | $578.9M | 1.2% |
| 8 | COSTCO WHSL CORP NEW | $573.5M | 1.2% |
| 9 | ALPHABET INC | $434.4M | 0.9% |
| 10 | TESLA INC | $398.3M | 0.8% |
| 11 | HONEYWELL INTL INC | $388.5M | 0.8% |
| 12 | MASTERCARD INCORPORATED | $362.7M | 0.8% |
| 13 | VISA INC | $333.5M | 0.7% |
| 14 | ELI LILLY & CO | $321.1M | 0.7% |
| 15 | SPROUTS FMRS MKT INC | $309.3M | 0.6% |
| 16 | ADVANCED MICRO DEVICES INC | $306.9M | 0.6% |
| 17 | FORD MTR CO | $284.6M | 0.6% |
| 18 | HOME DEPOT INC | $275.6M | 0.6% |
| 19 | ALPHABET INC | $260.5M | 0.5% |
| 20 | RALPH LAUREN CORP | $254.8M | 0.5% |
| 21 | OREILLY AUTOMOTIVE INC | $253.0M | 0.5% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $249.4M | 0.5% |
| 23 | MERCK & CO INC | $245.6M | 0.5% |
| 24 | MORGAN STANLEY | $236.5M | 0.5% |
| 25 | CARVANA CO | $236.2M | 0.5% |
Latest Quarter Trades · Q2 2025
New positions (200)
Frequently Asked Questions
- How big is Squarepoint Ops LLC's 13F portfolio?
- Squarepoint Ops LLC reports $48.1B of long US-equity positions across 2,814 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Squarepoint Ops LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Squarepoint Ops LLC ranks #6 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Squarepoint Ops LLC's largest position?
- Squarepoint Ops LLC's largest reported position is ISHARES TR at $4.7B, about 9.9% of its reported book as of Q2 2025.
- What did Squarepoint Ops LLC trade last quarter?
- In its Q2 2025 filing, Squarepoint Ops LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Squarepoint Ops LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($48.1B here).
Similar holding count
Nearest filers by number of disclosed positions (2,814 here).
Using this filing
- The rankings sort every tracked filer the same way Squarepoint Ops LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Universal- Beteiligungs- und Servicegesells… reported the nearest book value ($50.6B) this quarter, a useful scale comparison for Squarepoint Ops LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.