Filed: 8/14/2024ACC: 0001172661-24-003576
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2604 equity positions with a total reported market value of $60.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2604
Positions
$60.52B
Total AUM (reported)
863.61M
Total Shares
Allocation by class
COM$30.84B51.0%
CL A$4.57B7.5%
CORE S&P500 ETF$2.41B4.0%
MSCI EAFE ETF$2.25B3.7%
TR UNIT$2.20B3.6%
MSCI EMG MKT ETF$1.76B2.9%
COM CL A$1.32B2.2%
Portfolio Concentration
Top 3$6.86B11.3%
4–10$9.30B15.4%
11–25$7.05B11.7%
Rest$37.30B61.6%
Top 3 weight
11.3%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 421.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
421.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2604
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2604
Rows:
ISHARES TR
DFNDShares4.40M
TypeSH
Market value$2.41B
3.98%
Sole
0.00
Shared
4.40M
None
0.00
ISHARES TR
DFNDShares28.73M
TypeSH
Market value$2.25B
3.72%
Sole
0.00
Shared
2.29M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.04M
TypeSH
Market value$2.20B
3.64%
Sole
0.00
Shared
1.29M
None
0.00
NVIDIA CORPORATION
DFNDShares16.82M
TypeSH
Market value$2.08B
3.43%
Sole
0.00
Shared
2.83M
None
0.00
ISHARES TR
DFNDShares41.37M
TypeSH
Market value$1.76B
2.91%
Sole
0.00
Shared
858.30K
None
0.00
MICROSOFT CORP
DFNDShares3.19M
TypeSH
Market value$1.42B
2.35%
Sole
0.00
Shared
872.28K
None
0.00
INVESCO QQQ TR
DFNDShares2.54M
TypeSH
Market value$1.22B
2.01%
Sole
0.00
Shared
193.32K
None
0.00
APPLE INC
DFNDShares4.93M
TypeSH
Market value$1.04B
1.71%
Sole
0.00
Shared
2.05M
None
0.00
AMAZON COM INC
DFNDShares4.91M
TypeSH
Market value$947.97M
1.57%
Sole
0.00
Shared
842.52K
None
0.00
META PLATFORMS INC
DFNDShares1.66M
TypeSH
Market value$835.59M
1.38%
Sole
0.00
Shared
95.80K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.48M
TypeSH
Market value$726.20M
1.20%
Sole
0.00
Shared
43.80K
None
0.00
ALPHABET INC
DFNDShares3.78M
TypeSH
Market value$689.15M
1.14%
Sole
0.00
Shared
578.50K
None
0.00
ISHARES INC
DFNDShares23.40M
TypeSH
Market value$639.62M
1.06%
Sole
0.00
Shared
385.78K
None
0.00
TESLA INC
DFNDShares3.07M
TypeSH
Market value$606.61M
1.00%
Sole
0.00
Shared
248.37K
None
0.00
PDD HOLDINGS INC
DFNDShares4.43M
TypeSH
Market value$588.99M
0.97%
Sole
0.00
Shared
1.26M
None
0.00
VANECK ETF TRUST
DFNDShares1.95M
TypeSH
Market value$508.09M
0.84%
Sole
0.00
Shared
1.02M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares10.88M
TypeSH
Market value$447.26M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.65M
TypeSH
Market value$424.08M
0.70%
Sole
0.00
Shared
1.14M
None
0.00
ISHARES TR
DFNDShares16.05M
TypeSH
Market value$417.24M
0.69%
Sole
0.00
Shared
508.18K
None
0.00
ISHARES TR
DFNDShares1.92M
TypeSH
Market value$389.16M
0.64%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares901.60K
TypeSH
Market value$345.48M
0.57%
Sole
0.00
Shared
426.10K
None
0.00
CATERPILLAR INC
DFNDShares969.47K
TypeSH
Market value$322.93M
0.53%
Sole
0.00
Shared
448.97K
None
0.00
VISA INC
DFNDShares1.22M
TypeSH
Market value$321.20M
0.53%
Sole
0.00
Shared
848.67K
None
0.00
GENERAL MTRS CO
DFNDShares6.80M
TypeSH
Market value$315.90M
0.52%
Sole
0.00
Shared
2.87M
None
0.00
SNOWFLAKE INC
DFNDShares2.29M
TypeSH
Market value$309.92M
0.51%
Sole
0.00
Shared
1.41M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 4.40M | SH | $2.41B 3.98% | 0.00 | 4.40M | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 28.73M | SH | $2.25B 3.72% | 0.00 | 2.29M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.04M | SH | $2.20B 3.64% | 0.00 | 1.29M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.82M | SH | $2.08B 3.43% | 0.00 | 2.83M | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 41.37M | SH | $1.76B 2.91% | 0.00 | 858.30K | 0.00 |
MICROSOFT CORPDFND | COM | 3.19M | SH | $1.42B 2.35% | 0.00 | 872.28K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.54M | SH | $1.22B 2.01% | 0.00 | 193.32K | 0.00 |
APPLE INCDFND | COM | 4.93M | SH | $1.04B 1.71% | 0.00 | 2.05M | 0.00 |
AMAZON COM INCDFND | COM | 4.91M | SH | $947.97M 1.57% | 0.00 | 842.52K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.66M | SH | $835.59M 1.38% | 0.00 | 95.80K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.48M | SH | $726.20M 1.20% | 0.00 | 43.80K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.78M | SH | $689.15M 1.14% | 0.00 | 578.50K | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 23.40M | SH | $639.62M 1.06% | 0.00 | 385.78K | 0.00 |
TESLA INCDFND | COM | 3.07M | SH | $606.61M 1.00% | 0.00 | 248.37K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 4.43M | SH | $588.99M 0.97% | 0.00 | 1.26M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.95M | SH | $508.09M 0.84% | 0.00 | 1.02M | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.88M | SH | $447.26M 0.74% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 4.65M | SH | $424.08M 0.70% | 0.00 | 1.14M | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 16.05M | SH | $417.24M 0.69% | 0.00 | 508.18K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.92M | SH | $389.16M 0.64% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 901.60K | SH | $345.48M 0.57% | 0.00 | 426.10K | 0.00 |
CATERPILLAR INCDFND | COM | 969.47K | SH | $322.93M 0.53% | 0.00 | 448.97K | 0.00 |
VISA INCDFND | COM CL A | 1.22M | SH | $321.20M 0.53% | 0.00 | 848.67K | 0.00 |
GENERAL MTRS CODFND | COM | 6.80M | SH | $315.90M 0.52% | 0.00 | 2.87M | 0.00 |
SNOWFLAKE INCDFND | CL A | 2.29M | SH | $309.92M 0.51% | 0.00 | 1.41M | 0.00 |
Page 1 of 105
…