SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Squarepoint Ops LLC

CIK 0001642575 · 250 W. 55TH STREET, 32ND FLOOR, NEW YORK, NY, 10019 · 011442036957214

Reported Value
$99.5B
Q3 2025
Positions
4,299
Filings on Record
32
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Squarepoint Ops Llc reported $99.5B in U.S.-listed holdings across 4,299 positions for Q3 2025.

Its largest position, IVV, represents 5.5% of the portfolio.

Compared with Q2 2025, the fund opened 494 new positions and exited 563.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.6BQ4 ’18Q1 ’19: $9.4BQ2 ’19: $10.3BQ3 ’19: $11.2BQ4 ’19: $16.8BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $6.2BQ3 ’20: $7.4BQ4 ’20: $13.4BQ4 ’20Q1 ’21: $17.1BQ2 ’21: $26.3BQ3 ’21: $34.8BQ4 ’21: $37.8BQ4 ’21Q1 ’22: $23.4BQ2 ’22: $18.0BQ3 ’22: $19.8BQ4 ’22: $25.30TQ4 ’22Q1 ’23: $24.5BQ2 ’23: $32.7BQ3 ’23: $40.5BQ4 ’23: $52.8BQ4 ’23Q1 ’24: $58.1BQ2 ’24: $60.5BQ3 ’24: $63.9BQ4 ’24: $101.4BQ4 ’24Q1 ’25: $82.4BQ2 ’25: $96.2BQ3 ’25: $99.5BQ4 ’25: $94.0BQ4 ’25Q1 ’26: $85.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$85.1B4,190May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$94.0B4,187Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$99.5B4,299Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$96.2B4,418Aug 27, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$82.4B4,472May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$101.4B4,964Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$63.9B4,043Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$60.5B3,978Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$58.1B3,944May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$52.8B3,939Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$40.5B3,724Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$32.7B3,504Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$24.5B3,164May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$25.30T3,131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.8B2,934Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.0B2,807Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$23.4B2,738May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$37.8B3,109Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$34.8B2,839Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$26.3B3,157Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.1B3,039May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.4B2,855Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.4B2,434Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.2B2,178Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B1,789May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.8B2,439Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.2B2,287Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.3B2,325Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.4B2,099May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.6B1,891Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Squarepoint Capital LLP028-16942
  • Squarepoint (DIFC) Ltd028-25593

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.