Squarepoint Ops LLC holds a diversified book of 2616 stocks worth $46.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Nvidia Corp. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. They also disclosed $19.0B in put options (a bearish bet) and $19.7B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1642575/holdings"
Use Arkolith to show Squarepoint Ops LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $7.9B | 12.16M | 17.1% | ▲+16% Added · +1.7M sh | |
| 2 | Microsoft Corp COM | $1.0B | 2.79M | 2.2% | ▲+79% Added · +1.2M sh | |
| 3 | Nvidia Corporation COM | $736.6M | 4.22M | 1.6% | ▼−1.8% Reduced · −79K sh | |
| 4 | Amazon Com Inc COM | $684.3M | 3.29M | 1.5% | ▼−20% Reduced · −826K sh | |
| 5 | Apple Inc COM | $679.6M | 2.68M | 1.5% | ▲+39% Added · +746K sh | |
| 6 | Alphabet Inc CAP STK CL A | $661.8M | 2.30M | 1.4% | ▲+101% Added · +1.2M sh | |
| 7 | Tesla Inc COM | $597.6M | 1.61M | 1.3% | ▲+61% Added · +611K sh | |
| 8 | Alphabet Inc CAP STK CL C | $325.5M | 1.13M | 0.7% | ▲+54% Added · +399K sh | |
| 9 | Broadcom Inc COM | $323.0M | 1.04M | 0.7% | ▼−46% Reduced · −884K sh | |
| 10 | Goldman Sachs Group Inc COM | $292.5M | 345.7K | 0.6% | ▲+113% Added · +183K sh | |
| 11 | Walmart Inc COM | $282.7M | 2.27M | 0.6% | ▲+35% Added · +590K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $280.8M | 586.0K | 0.6% | ▲+16% Added · +80K sh | |
| 13 | Qualcomm Inc COM | $276.7M | 2.15M | 0.6% | ▲+247% Added · +1.5M sh | |
| 14 | Visa Inc COM CL A | $267.0M | 883.3K | 0.6% | ▼−5.4% Reduced · −51K sh | |
| 15 | Eli Lilly & Co COM | $266.9M | 290.2K | 0.6% | ▲+38% Added · +80K sh | |
| 16 | Micron Technology Inc COM | $264.4M | 782.7K | 0.6% | ▲+42% Added · +232K sh | |
| 17 | Costco Wholesale Corporation COM | $227.7M | 228.5K | 0.5% | ▼−38% Reduced · −142K sh | |
| 18 | Norfolk Southn Corp COM | $219.7M | 765.7K | 0.5% | ▼−8.5% Reduced · −72K sh | |
| 19 | Oreilly Automotive Inc COM | $218.6M | 2.37M | 0.5% | ▼−0.7% Reduced · −17K sh | |
| 20 | Booking Holdings Inc COM | $212.9M | 50.6K | 0.5% | ▲+40% Added · +15K sh | |
| 21 | T-Mobile US Inc COM | $208.7M | 993.5K | 0.4% | ▼−20% Reduced · −242K sh | |
| 22 | Morgan Stanley COM NEW | $197.4M | 1.20M | 0.4% | ▲+75% Added · +514K sh | |
| 23 | Meta Platforms Inc CL A | $193.7M | 338.6K | 0.4% | ▼−38% Reduced · −209K sh | |
| 24 | Monster Beverage Corp New COM | $190.1M | 2.62M | 0.4% | ▲+192% Added · +1.7M sh | |
| 25 | Analog Devices Inc COM | $186.2M | 585.3K | 0.4% | ▲+669% Added · +509K sh | |
| 26 | Spotify Technology S A SHS | $184.2M | 379.9K | 0.4% | ▼−20% Reduced · −98K sh | |
| 27 | Lam Research Corp COM NEW | $182.2M | 852.8K | 0.4% | ▼−4.9% Reduced · −44K sh | |
| 28 | Coca Cola Co COM | $180.3M | 2.37M | 0.4% | ▲+389% Added · +1.9M sh | |
| 29 | Johnson & Johnson COM | $178.2M | 729.0K | 0.4% | ▲+129% Added · +410K sh | |
| 30 | Cheniere Energy Inc COM NEW | $178.1M | 627.8K | 0.4% | ▲+217% Added · +430K sh | |
| 31 | Sandisk Corp COM | $177.0M | 278.6K | 0.4% | ▼−42% Reduced · −201K sh | |
| 32 | Eqt Corp COM | $171.4M | 2.69M | 0.4% | ▲19× Added · +2.6M sh | |
| 33 | Roku Inc COM CL A | $168.2M | 1.78M | 0.4% | ▲+35% Added · +461K sh | |
| 34 | Lockheed Martin Corp COM | $165.6M | 274.1K | 0.4% | ▲+65% Added · +108K sh | |
| 35 | Exxon Mobil Corp COM | $164.9M | 972.0K | 0.4% | ▼−54% Reduced · −1.1M sh | |
| 36 | Snowflake Inc COM SHS | $159.4M | 1.06M | 0.3% | ▲+271% Added · +772K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $158.3M | 243.4K | 0.3% | ▲New New position | |
| 38 | McDonalds Corp COM | $155.1M | 498.9K | 0.3% | ▲+440% Added · +407K sh | |
| 39 | Advanced Micro Devices Inc COM | $154.5M | 759.3K | 0.3% | ▼−57% Reduced · −1.0M sh | |
| 40 | Pfizer Inc COM | $152.6M | 5.43M | 0.3% | ▼−44% Reduced · −4.2M sh | |
| 41 | Electronic Arts Inc COM | $149.9M | 735.2K | 0.3% | ▼−13% Reduced · −109K sh | |
| 42 | TJX Cos Inc New COM | $147.1M | 921.3K | 0.3% | ▼−22% Reduced · −263K sh | |
| 43 | Chevron Corporation COM | $146.3M | 707.1K | 0.3% | ▲+55% Added · +252K sh | |
| 44 | Medtronic PLC SHS | $145.9M | 1.68M | 0.3% | ▲+190% Added · +1.1M sh | |
| 45 | Lumentum Hldgs Inc COM | $144.2M | 205.2K | 0.3% | ▲+110% Added · +108K sh | |
| 46 | Autodesk Inc COM | $143.5M | 599.3K | 0.3% | ▲+42% Added · +177K sh | |
| 47 | Palantir Technologies Inc CL A | $143.5M | 980.7K | 0.3% | ▼−49% Reduced · −955K sh | |
| 48 | Synchrony Financial COM | $143.3M | 2.11M | 0.3% | ▲+89% Added · +990K sh | |
| 49 | Netflix Inc. COM | $142.2M | 1.48M | 0.3% | ▼−61% Reduced · −2.3M sh | |
| 50 | Alnylam Pharmaceuticals Inc COM | $141.2M | 426.7K | 0.3% | ▲+22% Added · +76K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.8B | 4.3M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.8B | 2.8M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.8B | 3.1M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.3B | 2.3M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $675.8M | 2.7M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $648.1M | 2.6M |
| PUT · bearish | MICROSOFT CORPMSFT | $610.2M | 1.6M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $606.7M | 2.1M |
| PUT · bearish | NVIDIA CORPNVDA | $580.8M | 3.3M |
| CALL · bullish | TESLA INCTSLA | $569.9M | 1.5M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $532.2M | 9.4M |
| CALL · bullish | APPLE INCAAPL | $512.3M | 2.0M |
| CALL · bullish | MICROSOFT CORPMSFT | $510.1M | 1.4M |
| CALL · bullish | ORACLE CORPORCL | $412.1M | 2.8M |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $400.3M | 1.2M |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $350.2M | 914K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $304.7M | 1.5M |
| PUT · bearish | ISHARES CHINA LARGE-CAP ETFFXI | $273.8M | 7.6M |
| CALL · bullish | BOOKING HOLDINGS INCBKNG | $271.6M | 65K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $269.1M | 2.8M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $264.5M | 4.3M |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $257.4M | 671K |
| CALL · bullish | SS SPDR DOW JONES INDUS AVGDIA | $241.2M | 521K |
| PUT · bearish | BROADCOM INCAVGO | $239.8M | 775K |
| CALL · bullish | BOEING CO/THEBA | $234.6M | 1.2M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 1573 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 4,190 | $85.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4,187 | $94.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4,299 | $99.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 27, 2025 | 4,418 | $96.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Aug 27, 2025 | 4,472 | $82.4B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 4,964 | $101.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4,043 | $63.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 3,978 | $60.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 3,944 | $58.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 3,939 | $52.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 3,724 | $40.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 3,504 | $32.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 3,164 | $24.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 3,131 | $25.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 2,934 | $19.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 2,807 | $18.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 2,738 | $23.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 3,109 | $37.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 2,839 | $34.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 3,157 | $26.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 3,039 | $17.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 2,855 | $13.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.