Universe · entity
Squarepoint Ops LLC
Institutional manager (13F) · CIK 1642575
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $20.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $7.9B | 12,162,948 |
| 2 | MICROSOFT CORP | $1.0B | 2,787,524 |
| 3 | NVIDIA CORPORATION | $737M | 4,223,704 |
| 4 | AMAZON COM INC | $684M | 3,285,633 |
| 5 | APPLE INC | $680M | 2,677,743 |
| 6 | ALPHABET INC | $662M | 2,301,325 |
| 7 | TESLA INC | $598M | 1,607,561 |
| 8 | ALPHABET INC | $325M | 1,134,677 |
| 9 | BROADCOM INC | $323M | 1,043,597 |
| 10 | GOLDMAN SACHS GROUP INC | $292M | 345,715 |
| 11 | WALMART INC | $283M | 2,274,385 |
| 12 | BERKSHIRE HATHAWAY INC DEL | $281M | 586,036 |
| 13 | QUALCOMM INC | $277M | 2,148,555 |
| 14 | VISA INC | $267M | 883,338 |
| 15 | ELI LILLY & CO | $267M | 290,181 |
| 16 | MICRON TECHNOLOGY INC | $264M | 782,673 |
| 17 | COSTCO WHOLESALE CORPORATION | $228M | 228,527 |
| 18 | NORFOLK SOUTHN CORP | $220M | 765,651 |
| 19 | OREILLY AUTOMOTIVE INC | $219M | 2,367,622 |
| 20 | BOOKING HOLDINGS INC | $213M | 50,557 |
| 21 | T-MOBILE US INC | $209M | 993,469 |
| 22 | MORGAN STANLEY | $197M | 1,199,201 |
| 23 | META PLATFORMS INC | $194M | 338,601 |
| 24 | MONSTER BEVERAGE CORP NEW | $190M | 2,623,262 |
| 25 | ANALOG DEVICES INC | $186M | 585,251 |
| 26 | SPOTIFY TECHNOLOGY S A | $184M | 379,926 |
| 27 | LAM RESEARCH CORP | $182M | 852,801 |
| 28 | COCA COLA CO | $180M | 2,370,838 |
| 29 | JOHNSON & JOHNSON | $178M | 728,993 |
| 30 | CHENIERE ENERGY INC | $178M | 627,778 |
| 31 | SANDISK CORP | $177M | 278,562 |
| 32 | EQT CORP | $171M | 2,692,927 |
| 33 | ROKU INC | $168M | 1,777,966 |
| 34 | LOCKHEED MARTIN CORP | $166M | 274,063 |
| 35 | EXXON MOBIL CORP | $165M | 971,988 |
| 36 | SNOWFLAKE INC | $159M | 1,056,951 |
| 37 | STATE STR SPDR S&P 500 ETF T | $158M | 243,417 |
| 38 | MCDONALDS CORP | $155M | 498,931 |
| 39 | ADVANCED MICRO DEVICES INC | $154M | 759,261 |
| 40 | PFIZER INC | $153M | 5,433,651 |
| 41 | ELECTRONIC ARTS INC | $150M | 735,243 |
| 42 | TJX COS INC NEW | $147M | 921,314 |
| 43 | CHEVRON CORPORATION | $146M | 707,076 |
| 44 | MEDTRONIC PLC | $146M | 1,683,504 |
| 45 | LUMENTUM HLDGS INC | $144M | 205,248 |
| 46 | AUTODESK INC | $143M | 599,331 |
| 47 | PALANTIR TECHNOLOGIES INC | $143M | 980,685 |
| 48 | SYNCHRONY FINANCIAL | $143M | 2,106,225 |
| 49 | NETFLIX INC. | $142M | 1,478,875 |
| 50 | ALNYLAM PHARMACEUTICALS INC | $141M | 426,723 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.