Filed: 5/15/2024ACC: 0001172661-24-002495
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2556 equity positions with a total reported market value of $58.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2556
Positions
$58.12B
Total AUM (reported)
806.92M
Total Shares
Allocation by class
COM$31.68B54.5%
CL A$4.40B7.6%
MSCI EAFE ETF$2.03B3.5%
TR UNIT$1.53B2.6%
MSCI EMG MKT ETF$1.48B2.5%
COM CL A$1.45B2.5%
UNIT SER 1$1.41B2.4%
Portfolio Concentration
Top 3$5.05B8.7%
4–10$7.81B13.4%
11–25$6.22B10.7%
Rest$39.04B67.2%
Top 3 weight
8.7%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 388.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
388.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2556
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2556
Rows:
ISHARES TR
DFNDShares25.46M
TypeSH
Market value$2.03B
3.50%
Sole
0.00
Shared
817.25K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.93M
TypeSH
Market value$1.53B
2.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.07M
TypeSH
Market value$1.48B
2.55%
Sole
0.00
Shared
1.93M
None
0.00
INVESCO QQQ TR
DFNDShares3.18M
TypeSH
Market value$1.41B
2.43%
Sole
0.00
Shared
337.93K
None
0.00
MICROSOFT CORP
DFNDShares2.98M
TypeSH
Market value$1.26B
2.16%
Sole
0.00
Shared
823.78K
None
0.00
NVIDIA CORPORATION
DFNDShares1.36M
TypeSH
Market value$1.23B
2.12%
Sole
0.00
Shared
202.99K
None
0.00
AMAZON COM INC
DFNDShares5.85M
TypeSH
Market value$1.06B
1.82%
Sole
0.00
Shared
1.12M
None
0.00
APPLE INC
DFNDShares6.07M
TypeSH
Market value$1.04B
1.79%
Sole
0.00
Shared
3.18M
None
0.00
ISHARES TR
DFNDShares1.95M
TypeSH
Market value$1.03B
1.76%
Sole
0.00
Shared
1.95M
None
0.00
META PLATFORMS INC
DFNDShares1.64M
TypeSH
Market value$795.96M
1.37%
Sole
0.00
Shared
113.49K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.45M
TypeSH
Market value$623.07M
1.07%
Sole
0.00
Shared
43.82K
None
0.00
TESLA INC
DFNDShares3.32M
TypeSH
Market value$584.05M
1.00%
Sole
0.00
Shared
490.22K
None
0.00
ALPHABET INC
DFNDShares3.62M
TypeSH
Market value$546.97M
0.94%
Sole
0.00
Shared
724.83K
None
0.00
ISHARES TR
DFNDShares2.59M
TypeSH
Market value$543.86M
0.94%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares4.66M
TypeSH
Market value$541.69M
0.93%
Sole
0.00
Shared
1.69M
None
0.00
UNITED STS OIL FD LP
DFNDShares5M
TypeSH
Market value$393.85M
0.68%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares3.24M
TypeSH
Market value$381.94M
0.66%
Sole
0.00
Shared
1.57M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares8.85M
TypeSH
Market value$372.79M
0.64%
Sole
0.00
Shared
549.22K
None
0.00
VISA INC
DFNDShares1.25M
TypeSH
Market value$348.98M
0.60%
Sole
0.00
Shared
851.45K
None
0.00
DATADOG INC
DFNDShares2.71M
TypeSH
Market value$335.47M
0.58%
Sole
0.00
Shared
1.40M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.66M
TypeSH
Market value$332.20M
0.57%
Sole
0.00
Shared
340.83K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares436.70K
TypeSH
Market value$319.94M
0.55%
Sole
0.00
Shared
304.40K
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares986.84K
TypeSH
Market value$316.37M
0.54%
Sole
0.00
Shared
561.94K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares595.41K
TypeSH
Market value$294.55M
0.51%
Sole
0.00
Shared
481.92K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.70M
TypeSH
Market value$284.76M
0.49%
Sole
0.00
Shared
107.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 25.46M | SH | $2.03B 3.50% | 0.00 | 817.25K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.93M | SH | $1.53B 2.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 36.07M | SH | $1.48B 2.55% | 0.00 | 1.93M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.18M | SH | $1.41B 2.43% | 0.00 | 337.93K | 0.00 |
MICROSOFT CORPDFND | COM | 2.98M | SH | $1.26B 2.16% | 0.00 | 823.78K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.36M | SH | $1.23B 2.12% | 0.00 | 202.99K | 0.00 |
AMAZON COM INCDFND | COM | 5.85M | SH | $1.06B 1.82% | 0.00 | 1.12M | 0.00 |
APPLE INCDFND | COM | 6.07M | SH | $1.04B 1.79% | 0.00 | 3.18M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.95M | SH | $1.03B 1.76% | 0.00 | 1.95M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.64M | SH | $795.96M 1.37% | 0.00 | 113.49K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.45M | SH | $623.07M 1.07% | 0.00 | 43.82K | 0.00 |
TESLA INCDFND | COM | 3.32M | SH | $584.05M 1.00% | 0.00 | 490.22K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.62M | SH | $546.97M 0.94% | 0.00 | 724.83K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.59M | SH | $543.86M 0.94% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 4.66M | SH | $541.69M 0.93% | 0.00 | 1.69M | 0.00 |
UNITED STS OIL FD LPDFND | UNITS | 5M | SH | $393.85M 0.68% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.24M | SH | $381.94M 0.66% | 0.00 | 1.57M | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 8.85M | SH | $372.79M 0.64% | 0.00 | 549.22K | 0.00 |
VISA INCDFND | COM CL A | 1.25M | SH | $348.98M 0.60% | 0.00 | 851.45K | 0.00 |
DATADOG INCDFND | CL A COM | 2.71M | SH | $335.47M 0.58% | 0.00 | 1.40M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.66M | SH | $332.20M 0.57% | 0.00 | 340.83K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 436.70K | SH | $319.94M 0.55% | 0.00 | 304.40K | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 986.84K | SH | $316.37M 0.54% | 0.00 | 561.94K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 595.41K | SH | $294.55M 0.51% | 0.00 | 481.92K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.70M | SH | $284.76M 0.49% | 0.00 | 107.88K | 0.00 |
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