AiSiWhale

AI & tech investing

Squarepoint Ops LLC

CIK 1642575

13F filing for Q2 2026・No. 126

Holdings
US$90.52B
Quarter change
+US$5.41B
Entries
4,324
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

2,701 stocks worth US$50.95B, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES TRCORE S&P500 ETF—US$5.99B11.76%
SPYSTATE STR SPDR S&P 500 ETF TTR UNIT—US$935.48M1.84%
AMZNAmazonCOM—US$918.28M1.80%
NVDANvidiaCOM—US$852.84M1.67%
AAPLAppleCOM—US$840.39M1.65%
AMATAPPLIED MATLS INCCOM—US$750.35M1.47%
MSFTMicrosoftCOM—US$722.27M1.42%
AMDAMDCOM—US$594.3M1.17%
SELECT SECTOR SPDR TRST STR SVC ETF—US$519.83M1.02%
MUMicronCOM—US$502.32M0.99%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.