Squarepoint Ops LLC

NEW YORK, NY · CIK 1642575 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$227.0bn
Staff69 · 61 in investment roles
Main clients (by assets)Private funds 100%
Private funds11 (11 hedge) · $205.8bn gross assets
Form ADV · 2026-08-07SEC adviser record

Legal entitySQUAREPOINT OPS LLC (US)

$51.5bn reported value +10.8% vs Q1 2026

2,729positions

24.5%in top 10

684 new 1,010 added 1,029 reduced 571 sold out vs Q1 2026

Options: 846 call positions ($19.4bn notional), 748 put positions ($19.6bn notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Squarepoint (DIFC) Ltd – reports through this filing
Squarepoint Capital LLP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	8,003,931	$6.0bn11.64%	11.64%	Reduced -4.2m	-4,159,017 -34.2%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,252,701	$935.5m1.82%	1.82%	Added +1.0m	+1,009,284 414.6%
3	AMAZON COM INC COM AMZN	AMZN	3,852,820	$918.3m1.78%	1.78%	Added +567.2k	+567,187 17.3%
4	NVIDIA CORPORATION COM NVDA	NVDA	4,262,275	$852.8m1.66%	1.66%	Added +38.6k	+38,571 0.9%
5	APPLE INC COM AAPL	AAPL	2,904,300	$840.4m1.63%	1.63%	Added +226.6k	+226,557 8.5%
6	APPLIED MATLS INC COM AMAT	AMAT	1,037,833	$750.4m1.46%	1.46%	Added +708.9k	+708,927 215.5%
7	MICROSOFT CORP COM MSFT	MSFT	1,936,274	$722.3m1.40%	1.40%	Reduced -851.2k	-851,250 -30.5%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,023,051	$594.3m1.15%	1.15%	Added +263.8k	+263,790 34.7%
9	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,852,366	$519.8m1.01%	1.01%	New
10	MICRON TECHNOLOGY INC COM MU	MU	435,174	$502.3m0.98%	0.98%	Reduced -347.5k	-347,499 -44.4%
11	TESLA INC COM TSLA	TSLA	1,192,753	$501.7m0.97%	0.97%	Reduced -414.8k	-414,808 -25.8%
12	SANDISK CORP COM SNDK	SNDK	211,783	$481.5m0.93%	0.93%	Reduced -66.8k	-66,779 -24.0%
13	WALMART INC COM WMT	WMT	3,987,889	$451.7m0.88%	0.88%	Added +1.7m	+1,713,504 75.3%
14	BROADCOM INC COM AVGO	AVGO	1,021,740	$386.0m0.75%	0.75%	Reduced -21.9k	-21,857 -2.1%
15	ANALOG DEVICES INC COM ADI	ADI	945,713	$375.6m0.73%	0.73%	Added +360.5k	+360,462 61.6%
16	EXXON MOBIL CORP COM XOM	XOM	2,637,071	$360.5m0.70%	0.70%	Added +1.7m	+1,665,083 171.3%
17	CHEVRON CORP NEW COM CVX	CVX	2,065,765	$342.4m0.66%	0.66%	Added +1.4m	+1,358,689 192.2%
18	KLA CORP COM NEW KLAC	KLAC	1,062,133	$320.5m0.62%	0.62%	Added +204.0k	+203,973 23.8%
19	JOHNSON & JOHNSON COM JNJ	JNJ	1,247,079	$316.7m0.61%	0.61%	Added +518.1k	+518,086 71.1%
20	META PLATFORMS INC CL A META	META	547,694	$308.5m0.60%	0.60%	Added +209.1k	+209,093 61.8%
21	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	745,189	$296.3m0.58%	0.58%	Added +506.9k	+506,935 212.8%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	591,348	$295.9m0.57%	0.57%	Added +5.3k	+5,312 0.9%
23	ELI LILLY & CO COM LLY	LLY	245,569	$294.5m0.57%	0.57%	Reduced -44.6k	-44,612 -15.4%
24	LUMENTUM HLDGS INC COM LITE	LITE	331,988	$284.9m0.55%	0.55%	Added +126.7k	+126,740 61.8%
25	PEPSICO INC COM PEP	PEP	1,980,185	$268.1m0.52%	0.52%	Added +1.4m	+1,381,782 230.9%
26	EQUINIX INC COM EQIX	EQIX	256,182	$267.0m0.52%	0.52%	Added +209.7k	+209,683 450.9%
27	GOLDMAN SACHS GROUP INC COM GS	GS	261,941	$264.9m0.51%	0.51%	Reduced -83.8k	-83,774 -24.2%
28	INTUIT COM INTU	INTU	927,357	$242.0m0.47%	0.47%	Added +920.0k	+919,960 12436.9%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	536,187	$232.3m0.45%	0.45%	Reduced -316.6k	-316,614 -37.1%
30	GILEAD SCIENCES INC COM GILD	GILD	1,823,224	$230.3m0.45%	0.45%	Added +1.6m	+1,617,017 784.2%
31	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,319,021	$225.4m0.44%	0.44%	New
32	MORGAN STANLEY COM NEW MS	MS	1,037,571	$216.9m0.42%	0.42%	Reduced -161.6k	-161,630 -13.5%
33	SNOWFLAKE INC CL A SNOW	SNOW	849,785	$216.3m0.42%	0.42%	Reduced -207.2k	-207,166 -19.6%
34	MARRIOTT INTL INC NEW CL A MAR	MAR	529,395	$196.2m0.38%	0.38%	Added +523.5k	+523,549 8955.7%
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,618,537	$188.8m0.37%	0.37%	Added +637.9k	+637,852 65.0%
36	LINDE PLC SHS LIN	LIN	357,263	$185.4m0.36%	0.36%	Added +91.3k	+91,350 34.4%
37	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,933,402	$178.0m0.35%	0.35%	Reduced -434.2k	-434,220 -18.3%
38	INTEL CORP COM INTC	INTC	1,268,470	$177.1m0.34%	0.34%	Added +1.1m	+1,143,658 916.3%
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	369,961	$176.7m0.34%	0.34%	Added +223.1k	+223,106 151.9%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	492,227	$175.9m0.34%	0.34%	Reduced -1.8m	-1,809,098 -78.6%
41	UNITEDHEALTH GROUP INC COM UNH	UNH	423,218	$175.9m0.34%	0.34%	Reduced -7.7k	-7,692 -1.8%
42	PRICE T ROWE GROUP INC COM TROW	TROW	1,529,520	$173.9m0.34%	0.34%	Added +245.6k	+245,570 19.1%
43	SERVICENOW INC COM NOW	NOW	1,726,052	$171.4m0.33%	0.33%	Added +894.3k	+894,334 107.5%
44	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,779,254	$171.0m0.33%	0.33%	Reduced -844.0k	-844,008 -32.2%
45	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	4,998,085	$169.9m0.33%	0.33%	Added +2.9m	+2,910,051 139.4%
46	MEDTRONIC PLC SHS MDT	MDT	2,166,735	$169.5m0.33%	0.33%	Added +483.2k	+483,231 28.7%
47	NETFLIX INC COM NFLX	NFLX	2,359,154	$168.4m0.33%	0.33%	Added +880.3k	+880,279 59.5%
48	IDEXX LABS INC COM IDXX	IDXX	315,164	$165.9m0.32%	0.32%	Added +214.9k	+214,855 214.2%
49	CSX CORP COM CSX	CSX	3,405,732	$161.9m0.31%	0.31%	Added +2.6m	+2,601,556 323.5%
50	ROSS STORES INC COM ROST	ROST	759,697	$161.7m0.31%	0.31%	Added +237.9k	+237,906 45.6%
51	WELLS FARGO CO NEW COM WFC	WFC	1,915,774	$158.3m0.31%	0.31%	Added +446.7k	+446,651 30.4%
52	CLOUDFLARE INC CL A COM NET	NET	638,961	$156.7m0.30%	0.30%	Added +57.3k	+57,270 9.8%
53	CENCORA INC COM COR	COR	544,295	$154.0m0.30%	0.30%	Added +509.7k	+509,739 1475.1%
54	CAPITAL ONE FINL CORP COM COF	COF	764,912	$153.5m0.30%	0.30%	Added +590.5k	+590,458 338.5%
55	ASTERA LABS INC COM ALAB	ALAB	317,208	$153.2m0.30%	0.30%	Added +175.7k	+175,651 124.1%
56	T-MOBILE US INC COM TMUS	TMUS	909,801	$152.6m0.30%	0.30%	Reduced -83.7k	-83,668 -8.4%
57	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,817,819	$149.7m0.29%	0.29%	Added +1.6m	+1,613,010 133.9%
58	TERAWULF INC COM WULF	WULF	6,034,956	$149.1m0.29%	0.29%	Added +2.5m	+2,505,901 71.0%
59	ELECTRONIC ARTS INC COM EA	EA	709,656	$145.5m0.28%	0.28%	Reduced -25.6k	-25,587 -3.5%
60	DEVON ENERGY CORP NEW COM DVN	DVN	3,501,231	$144.7m0.28%	0.28%	Added +2.7m	+2,731,234 354.7%
61	NORFOLK SOUTHN CORP COM NSC	NSC	457,236	$143.8m0.28%	0.28%	Reduced -308.4k	-308,415 -40.3%
62	MCKESSON CORP COM MCK	MCK	190,280	$143.8m0.28%	0.28%	Added +127.1k	+127,077 201.1%
63	MARATHON PETE CORP COM MPC	MPC	554,045	$141.7m0.27%	0.27%	Added +184.6k	+184,592 50.0%
64	BLOOM ENERGY CORP COM CL A BE	BE	459,866	$139.2m0.27%	0.27%	Added +433.7k	+433,692 1657.0%
65	QUALCOMM INC COM QCOM	QCOM	747,820	$138.2m0.27%	0.27%	Reduced -1.4m	-1,400,735 -65.2%
66	DANAHER CORPORATION COM DHR	DHR	702,933	$133.9m0.26%	0.26%	Added +92.4k	+92,403 15.1%
67	PPL CORP COM PPL	PPL	3,668,704	$133.4m0.26%	0.26%	Added +2.4m	+2,357,085 179.7%
68	AMPHENOL CORP CL A APH	APH	741,354	$130.7m0.25%	0.25%	Added +564.9k	+564,919 320.2%
69	WESTERN DIGITAL CORP COM WDC	WDC	201,783	$128.9m0.25%	0.25%	Reduced -56.3k	-56,317 -21.8%
70	DIAMONDBACK ENERGY INC COM FANG	FANG	732,337	$128.7m0.25%	0.25%	Added +727.4k	+727,386 14691.7%
71	ORACLE CORP COM ORCL	ORCL	850,810	$124.7m0.24%	0.24%	Added +297.2k	+297,229 53.7%
72	THE CIGNA GROUP COM CI	CI	451,389	$124.4m0.24%	0.24%	Added +364.4k	+364,432 419.1%
73	REGENERON PHARMACEUTICALS COM REGN	REGN	198,567	$123.8m0.24%	0.24%	Added +35.8k	+35,753 22.0%
74	VISA INC COM CL A V	V	355,304	$121.9m0.24%	0.24%	Reduced -528.0k	-528,034 -59.8%
75	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	974,800	$121.3m0.24%	0.24%	Added +825.8k	+825,825 554.3%
76	CHART INDS INC COM GTLS	GTLS	571,590	$119.4m0.23%	0.23%	Added +140.7k	+140,704 32.6%
77	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	4,401,898	$117.4m0.23%	0.23%	Added +971.3k	+971,337 28.3%
78	MERCK & CO INC COM MRK	MRK	909,676	$116.9m0.23%	0.23%	Added +78.8k	+78,819 9.5%
79	BOEING CO COM BA	BA	538,217	$116.5m0.23%	0.23%	Added +101.3k	+101,314 23.2%
80	CINTAS CORP COM CTAS	CTAS	682,768	$116.1m0.23%	0.23%	Added +357.6k	+357,643 110.0%
81	KENVUE INC COM KVUE	KVUE	6,037,153	$115.4m0.22%	0.22%	Added +2.3m	+2,299,870 61.5%
82	WOODWARD INC COM WWD	WWD	270,567	$115.1m0.22%	0.22%	Added +120.4k	+120,417 80.2%
83	FASTENAL CO COM FAST	FAST	2,319,396	$111.4m0.22%	0.22%	Reduced -332.5k	-332,512 -12.5%
84	ZSCALER INC COM ZS	ZS	770,236	$108.7m0.21%	0.21%	Added +93.6k	+93,584 13.8%
85	COSTCO WHSL CORP NEW COM COST	COST	115,741	$108.3m0.21%	0.21%	Reduced -112.8k	-112,786 -49.4%
86	KIMBERLY-CLARK CORP COM KMB	KMB	983,430	$108.0m0.21%	0.21%	Reduced -422.1k	-422,085 -30.0%
87	ISHARES TR 20 YR TR BD ETF TLT	TLT	1,243,849	$107.5m0.21%	0.21%	Added +1.2m	+1,213,449 3991.6%
88	SEMTECH CORP COM SMTC	SMTC	658,535	$106.6m0.21%	0.21%	Added +179.9k	+179,949 37.6%
89	ALPHABET INC CAP STK CL C GOOG	GOOG	299,461	$105.8m0.21%	0.21%	Reduced -835.2k	-835,216 -73.6%
90	NIKE INC CL B NKE	NKE	2,552,042	$104.8m0.20%	0.20%	Added +1.3m	+1,347,967 112.0%
91	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	490,657	$104.4m0.20%	0.20%	Added +389.4k	+389,443 384.8%
92	ALLIANT ENERGY CORP COM LNT	LNT	1,345,323	$102.6m0.20%	0.20%	Added +212.4k	+212,421 18.8%
93	REGIONS FINANCIAL CORP NEW COM RF	RF	3,396,866	$102.6m0.20%	0.20%	Reduced -706.1k	-706,059 -17.2%
94	TJX COS INC NEW COM TJX	TJX	671,424	$101.7m0.20%	0.20%	Reduced -249.9k	-249,890 -27.1%
95	ILLINOIS TOOL WKS INC COM ITW	ITW	375,221	$101.5m0.20%	0.20%	Reduced -33.5k	-33,523 -8.2%
96	QUANTA SVCS INC COM PWR	PWR	140,276	$101.0m0.20%	0.20%	Added +134.6k	+134,635 2386.7%
97	ISHARES TR CHINA LG-CAP ETF FXI	FXI	3,196,246	$101.0m0.20%	0.20%	Added +2.1m	+2,127,820 199.2%
98	MURPHY USA INC COM MUSA	MUSA	187,342	$101.0m0.20%	0.20%	Added +161.7k	+161,748 632.0%
99	DATADOG INC CL A COM DDOG	DDOG	386,018	$100.5m0.20%	0.20%	Reduced -109.7k	-109,711 -22.1%
100	SOUTHERN COPPER CORP COM SCCO	SCCO	572,876	$99.8m0.19%	0.19%	Added +63.5k	+63,504 12.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST SMH	SMH	351,287	$134.7m351.3k shares
HONEYWELL INTL INC		199,954	$90.4m200.0k shares
HOLOGIC INC HOLX	HOLX	1,152,092	$87.1m1.2m shares
MASIMO CORP MASI	MASI	389,359	$69.3m389.4k shares
ISHARES INC EWZ	EWZ	1,627,782	$62.5m1.6m shares
AIR LEASE CORP AL	AL	825,099	$53.6m825.1k shares
WAYFAIR INC W	W	687,919	$51.7m687.9k shares
TOLL BROTHERS INC TOL	TOL	290,143	$39.6m290.1k shares
COTERRA ENERGY INC CTRA	CTRA	1,081,771	$38.0m1.1m shares
UNITY SOFTWARE INC U	U	1,701,274	$37.3m1.7m shares
GAP INC GAP	GAP	1,515,954	$36.7m1.5m shares
SHAKE SHACK INC SHAK	SHAK	332,066	$29.4m332.1k shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	28,500	$28.5m28.5k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,705,829	$24.7m1.7m shares
TRI POINTE HOMES INC TPH	TPH	507,441	$23.7m507.4k shares
MAPLEBEAR INC CART	CART	564,683	$21.2m564.7k shares
CLEARWATER ANALYTICS HLDGS I		861,932	$20.4m861.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	139,641	$19.2m139.6k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	449,796	$18.1m449.8k shares
DUKE ENERGY CORP NEW DUK 4.125 04.15.26	DUK 4.125 04.15.26	16,000	$17.6m16.0k shares
KIRBY CORP KEX	KEX	123,485	$16.4m123.5k shares
ITT INC ITT	ITT	85,022	$16.2m85.0k shares
ZIONS BANCORPORATION N A ZION	ZION	268,469	$15.5m268.5k shares
CELSIUS HLDGS INC CELH	CELH	426,754	$15.1m426.8k shares
HEALTHEQUITY INC HQY	HQY	179,353	$15.0m179.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Call	QQQ	Call	3,138,000	$2.3bn3.1m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,968,500	$2.2bn3.0m shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	2,765,100	$2.1bn2.8m shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,531,800	$1.1bn1.5m shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	1,445,000	$947.8m1.4m shares	Added
ISHARES TR IWM · Call	IWM	Call	2,729,300	$820.0m2.7m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	693,000	$799.9m693.0k shares	Reduced
ISHARES TR IWM · Put	IWM	Put	2,645,900	$795.0m2.6m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	3,937,800	$787.9m3.9m shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	1,325,900	$770.2m1.3m shares	Added
VANECK ETF TRUST SMH · Call	SMH	Call	901,700	$591.4m901.7k shares	Added
ISHARES TR TLT · Put	TLT	Put	5,330,000	$460.6m5.3m shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	689,700	$400.7m689.7k shares	Reduced
INTEL CORP INTC · Put	INTC	Put	2,855,100	$398.7m2.9m shares	Added
TESLA INC TSLA · Call	TSLA	Call	947,600	$398.6m947.6k shares	Reduced
ISHARES TR EEM · Put	EEM	Put	5,780,200	$395.4m5.8m shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	974,000	$363.3m974.0k shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	1,223,300	$354.0m1.2m shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	924,600	$344.9m924.6k shares	Reduced
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	6,219,900	$330.3m6.2m shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	1,323,600	$315.5m1.3m shares	Added
INTEL CORP INTC · Call	INTC	Call	2,030,900	$283.6m2.0m shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	245,400	$283.3m245.4k shares	Reduced
APPLIED MATLS INC AMAT · Put	AMAT	Put	374,000	$270.4m374.0k shares	Added
ISHARES INC EWY · Put	EWY	Put	1,291,700	$260.8m1.3m shares	Added

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CARTESIAN THERAPEUTICS INC RNAC · 13G · filed 2026-03-13	RNAC	8.3%≈ $23.0m	new	13G	2026-03-13
LENZ THERAPEUTICS INC LENZ · 13G · filed 2026-04-08	LENZ	5.1%≈ $9.0m	new	13G	2026-04-08