Filed: 2/14/2025ACC: 0001642575-25-000002
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2914 equity positions with a total reported market value of $101.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2914
Positions
$101.38B
Total AUM (reported)
1.17B
Total Shares
Allocation by class
COM$56.49B55.7%
TR UNIT$7.17B7.1%
CL A$7.13B7.0%
CORE S&P500 ETF$3.13B3.1%
COM CL A$2.79B2.8%
UNIT SER 1$2.49B2.5%
COM NEW$2.43B2.4%
Portfolio Concentration
Top 3$17.84B17.6%
4–10$15.87B15.6%
11–25$11.35B11.2%
Rest$56.33B55.6%
Top 3 weight
17.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 548.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
548.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2914
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2914
Rows:
NVIDIA CORPORATION
DFNDShares54.64M
TypeSH
Market value$7.34B
7.24%
Sole
0.00
Shared
12.16M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares12.23M
TypeSH
Market value$7.17B
7.07%
Sole
0.00
Shared
2.43M
None
0.00
MICROSOFT CORP
DFNDShares7.91M
TypeSH
Market value$3.34B
3.29%
Sole
0.00
Shared
2.94M
None
0.00
ISHARES TR
DFNDShares5.32M
TypeSH
Market value$3.13B
3.09%
Sole
0.00
Shared
5.29M
None
0.00
APPLE INC
DFNDShares10.91M
TypeSH
Market value$2.73B
2.70%
Sole
0.00
Shared
4.58M
None
0.00
META PLATFORMS INC
DFNDShares4.32M
TypeSH
Market value$2.53B
2.49%
Sole
0.00
Shared
317.18K
None
0.00
INVESCO QQQ TR
DFNDShares4.88M
TypeSH
Market value$2.49B
2.46%
Sole
0.00
Shared
67.86K
None
0.00
TESLA INC
DFNDShares5.27M
TypeSH
Market value$2.13B
2.10%
Sole
0.00
Shared
873.91K
None
0.00
ALPHABET INC
DFNDShares7.68M
TypeSH
Market value$1.45B
1.43%
Sole
0.00
Shared
2.87M
None
0.00
AMAZON COM INC
DFNDShares6.36M
TypeSH
Market value$1.39B
1.38%
Sole
0.00
Shared
1.21M
None
0.00
ISHARES TR
DFNDShares31.87M
TypeSH
Market value$1.33B
1.31%
Sole
0.00
Shared
3.30M
None
0.00
BROADCOM INC
DFNDShares4.50M
TypeSH
Market value$1.04B
1.03%
Sole
0.00
Shared
346.18K
None
0.00
ISHARES TR
DFNDShares12.93M
TypeSH
Market value$977.93M
0.96%
Sole
0.00
Shared
2.61M
None
0.00
NETFLIX INC
DFNDShares1.05M
TypeSH
Market value$938.56M
0.93%
Sole
0.00
Shared
69.20K
None
0.00
ALPHABET INC
DFNDShares4.42M
TypeSH
Market value$842.35M
0.83%
Sole
0.00
Shared
1.86M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.46M
TypeSH
Market value$828.75M
0.82%
Sole
0.00
Shared
1.57M
None
0.00
ISHARES TR
DFNDShares3.55M
TypeSH
Market value$784.53M
0.77%
Sole
0.00
Shared
160.06K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares6.15M
TypeSH
Market value$742.59M
0.73%
Sole
0.00
Shared
1.35M
None
0.00
VISA INC
DFNDShares2.05M
TypeSH
Market value$646.59M
0.64%
Sole
0.00
Shared
939.11K
None
0.00
BOOKING HOLDINGS INC
DFNDShares117.22K
TypeSH
Market value$582.38M
0.57%
Sole
0.00
Shared
30.02K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.21M
TypeSH
Market value$539.38M
0.53%
Sole
0.00
Shared
503.05K
None
0.00
ELI LILLY & CO
DFNDShares697.56K
TypeSH
Market value$538.52M
0.53%
Sole
0.00
Shared
209.76K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares576.09K
TypeSH
Market value$527.85M
0.52%
Sole
0.00
Shared
53.49K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.21M
TypeSH
Market value$513.66M
0.51%
Sole
0.00
Shared
190.79K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.59M
TypeSH
Market value$511.55M
0.50%
Sole
0.00
Shared
291.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 54.64M | SH | $7.34B 7.24% | 0.00 | 12.16M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 12.23M | SH | $7.17B 7.07% | 0.00 | 2.43M | 0.00 |
MICROSOFT CORPDFND | COM | 7.91M | SH | $3.34B 3.29% | 0.00 | 2.94M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 5.32M | SH | $3.13B 3.09% | 0.00 | 5.29M | 0.00 |
APPLE INCDFND | COM | 10.91M | SH | $2.73B 2.70% | 0.00 | 4.58M | 0.00 |
META PLATFORMS INCDFND | CL A | 4.32M | SH | $2.53B 2.49% | 0.00 | 317.18K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.88M | SH | $2.49B 2.46% | 0.00 | 67.86K | 0.00 |
TESLA INCDFND | COM | 5.27M | SH | $2.13B 2.10% | 0.00 | 873.91K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.68M | SH | $1.45B 1.43% | 0.00 | 2.87M | 0.00 |
AMAZON COM INCDFND | COM | 6.36M | SH | $1.39B 1.38% | 0.00 | 1.21M | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 31.87M | SH | $1.33B 1.31% | 0.00 | 3.30M | 0.00 |
BROADCOM INCDFND | COM | 4.50M | SH | $1.04B 1.03% | 0.00 | 346.18K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 12.93M | SH | $977.93M 0.96% | 0.00 | 2.61M | 0.00 |
NETFLIX INCDFND | COM | 1.05M | SH | $938.56M 0.93% | 0.00 | 69.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.42M | SH | $842.35M 0.83% | 0.00 | 1.86M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.46M | SH | $828.75M 0.82% | 0.00 | 1.57M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.55M | SH | $784.53M 0.77% | 0.00 | 160.06K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 6.15M | SH | $742.59M 0.73% | 0.00 | 1.35M | 0.00 |
VISA INCDFND | COM CL A | 2.05M | SH | $646.59M 0.64% | 0.00 | 939.11K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 117.22K | SH | $582.38M 0.57% | 0.00 | 30.02K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.21M | SH | $539.38M 0.53% | 0.00 | 503.05K | 0.00 |
ELI LILLY & CODFND | COM | 697.56K | SH | $538.52M 0.53% | 0.00 | 209.76K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 576.09K | SH | $527.85M 0.52% | 0.00 | 53.49K | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2.21M | SH | $513.66M 0.51% | 0.00 | 190.79K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.59M | SH | $511.55M 0.50% | 0.00 | 291.77K | 0.00 |
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