Filed: 5/15/2025ACC: 0001642575-25-000004
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2854 equity positions with a total reported market value of $82.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2854
Positions
$82.39B
Total AUM (reported)
984.71M
Total Shares
Allocation by class
COM$47.14B57.2%
CL A$5.97B7.2%
CORE S&P500 ETF$4.00B4.9%
TR UNIT$3.76B4.6%
COM CL A$2.14B2.6%
UNIT SER 1$2.11B2.6%
COM NEW$1.83B2.2%
Portfolio Concentration
Top 3$11.25B13.7%
4–10$12.91B15.7%
11–25$9.55B11.6%
Rest$48.68B59.1%
Top 3 weight
13.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 553.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
553.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2854
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2854
Rows:
ISHARES TR
DFNDShares7.13M
TypeSH
Market value$4.00B
4.86%
Sole
0.00
Shared
7.11M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares6.71M
TypeSH
Market value$3.76B
4.56%
Sole
0.00
Shared
339.68K
None
0.00
NVIDIA CORPORATION
DFNDShares32.23M
TypeSH
Market value$3.49B
4.24%
Sole
0.00
Shared
6.02M
None
0.00
MICROSOFT CORP
DFNDShares7.52M
TypeSH
Market value$2.82B
3.43%
Sole
0.00
Shared
4.73M
None
0.00
APPLE INC
DFNDShares9.82M
TypeSH
Market value$2.18B
2.65%
Sole
0.00
Shared
7.05M
None
0.00
INVESCO QQQ TR
DFNDShares4.49M
TypeSH
Market value$2.11B
2.56%
Sole
0.00
Shared
167.16K
None
0.00
META PLATFORMS INC
DFNDShares2.87M
TypeSH
Market value$1.65B
2.01%
Sole
0.00
Shared
818.49K
None
0.00
ISHARES TR
DFNDShares7.93M
TypeSH
Market value$1.58B
1.92%
Sole
0.00
Shared
430.38K
None
0.00
ISHARES TR
DFNDShares30.44M
TypeSH
Market value$1.33B
1.61%
Sole
0.00
Shared
4.21M
None
0.00
TESLA INC
DFNDShares4.77M
TypeSH
Market value$1.24B
1.50%
Sole
0.00
Shared
1.31M
None
0.00
AMAZON COM INC
DFNDShares5.67M
TypeSH
Market value$1.08B
1.31%
Sole
0.00
Shared
1.76M
None
0.00
ALPHABET INC
DFNDShares6.35M
TypeSH
Market value$982.46M
1.19%
Sole
0.00
Shared
2.24M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares9.11M
TypeSH
Market value$935.88M
1.14%
Sole
0.00
Shared
3.16M
None
0.00
ISHARES TR
DFNDShares8.91M
TypeSH
Market value$728.17M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares1.97M
TypeSH
Market value$690.73M
0.84%
Sole
0.00
Shared
821.52K
None
0.00
BROADCOM INC
DFNDShares4.05M
TypeSH
Market value$677.53M
0.82%
Sole
0.00
Shared
1.08M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares608.42K
TypeSH
Market value$575.43M
0.70%
Sole
0.00
Shared
286.52K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares6.80M
TypeSH
Market value$574.04M
0.70%
Sole
0.00
Shared
525.08K
None
0.00
ALPHABET INC
DFNDShares3.43M
TypeSH
Market value$535.81M
0.65%
Sole
0.00
Shared
1.64M
None
0.00
NETFLIX INC
DFNDShares537.15K
TypeSH
Market value$500.90M
0.61%
Sole
0.00
Shared
92.85K
None
0.00
WALMART INC
DFNDShares5.64M
TypeSH
Market value$495.09M
0.60%
Sole
0.00
Shared
173.83K
None
0.00
MERCK & CO INC
DFNDShares5.47M
TypeSH
Market value$491.42M
0.60%
Sole
0.00
Shared
3.88M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares3.35M
TypeSH
Market value$443.40M
0.54%
Sole
0.00
Shared
673.68K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.79M
TypeSH
Market value$438.42M
0.53%
Sole
0.00
Shared
688.17K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares765.16K
TypeSH
Market value$400.75M
0.49%
Sole
0.00
Shared
455.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 7.13M | SH | $4.00B 4.86% | 0.00 | 7.11M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.71M | SH | $3.76B 4.56% | 0.00 | 339.68K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 32.23M | SH | $3.49B 4.24% | 0.00 | 6.02M | 0.00 |
MICROSOFT CORPDFND | COM | 7.52M | SH | $2.82B 3.43% | 0.00 | 4.73M | 0.00 |
APPLE INCDFND | COM | 9.82M | SH | $2.18B 2.65% | 0.00 | 7.05M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.49M | SH | $2.11B 2.56% | 0.00 | 167.16K | 0.00 |
META PLATFORMS INCDFND | CL A | 2.87M | SH | $1.65B 2.01% | 0.00 | 818.49K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 7.93M | SH | $1.58B 1.92% | 0.00 | 430.38K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 30.44M | SH | $1.33B 1.61% | 0.00 | 4.21M | 0.00 |
TESLA INCDFND | COM | 4.77M | SH | $1.24B 1.50% | 0.00 | 1.31M | 0.00 |
AMAZON COM INCDFND | COM | 5.67M | SH | $1.08B 1.31% | 0.00 | 1.76M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.35M | SH | $982.46M 1.19% | 0.00 | 2.24M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 9.11M | SH | $935.88M 1.14% | 0.00 | 3.16M | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 8.91M | SH | $728.17M 0.88% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.97M | SH | $690.73M 0.84% | 0.00 | 821.52K | 0.00 |
BROADCOM INCDFND | COM | 4.05M | SH | $677.53M 0.82% | 0.00 | 1.08M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 608.42K | SH | $575.43M 0.70% | 0.00 | 286.52K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 6.80M | SH | $574.04M 0.70% | 0.00 | 525.08K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.43M | SH | $535.81M 0.65% | 0.00 | 1.64M | 0.00 |
NETFLIX INCDFND | COM | 537.15K | SH | $500.90M 0.61% | 0.00 | 92.85K | 0.00 |
WALMART INCDFND | COM | 5.64M | SH | $495.09M 0.60% | 0.00 | 173.83K | 0.00 |
MERCK & CO INCDFND | COM | 5.47M | SH | $491.42M 0.60% | 0.00 | 3.88M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.35M | SH | $443.40M 0.54% | 0.00 | 673.68K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.79M | SH | $438.42M 0.53% | 0.00 | 688.17K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 765.16K | SH | $400.75M 0.49% | 0.00 | 455.76K | 0.00 |
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