Filed: 11/14/2025ACC: 0001642575-25-000011
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2745 equity positions with a total reported market value of $99.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2745
Positions
$99.54B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$56.73B57.0%
CL A$7.51B7.5%
CORE S&P500 ETF$5.51B5.5%
COM CL A$4.21B4.2%
TR UNIT$3.80B3.8%
COM NEW$2.55B2.6%
UNIT SER 1$2.35B2.4%
Portfolio Concentration
Top 3$13.45B13.5%
4–10$12.85B12.9%
11–25$12.79B12.9%
Rest$60.45B60.7%
Top 3 weight
13.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 668.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
668.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2745
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2745
Rows:
ISHARES TR
DFNDShares8.24M
TypeSH
Market value$5.51B
5.54%
Sole
0.00
Shared
8.24M
None
0.00
NVIDIA CORPORATION
DFNDShares22.17M
TypeSH
Market value$4.14B
4.16%
Sole
0.00
Shared
5.02M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares5.70M
TypeSH
Market value$3.80B
3.82%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.92M
TypeSH
Market value$2.35B
2.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.36M
TypeSH
Market value$2.26B
2.27%
Sole
0.00
Shared
1.67M
None
0.00
AMAZON COM INC
DFNDShares8.24M
TypeSH
Market value$1.81B
1.82%
Sole
0.00
Shared
4.48M
None
0.00
APPLE INC
DFNDShares6.97M
TypeSH
Market value$1.78B
1.78%
Sole
0.00
Shared
1.92M
None
0.00
META PLATFORMS INC
DFNDShares2.13M
TypeSH
Market value$1.57B
1.57%
Sole
0.00
Shared
640.12K
None
0.00
ALPHABET INC
DFNDShares6.40M
TypeSH
Market value$1.56B
1.56%
Sole
0.00
Shared
1.45M
None
0.00
TESLA INC
DFNDShares3.42M
TypeSH
Market value$1.52B
1.53%
Sole
0.00
Shared
478K
None
0.00
ISHARES TR
DFNDShares23.40M
TypeSH
Market value$1.25B
1.26%
Sole
0.00
Shared
64.81K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares7.43M
TypeSH
Market value$1.20B
1.21%
Sole
0.00
Shared
2.09M
None
0.00
ISHARES TR
DFNDShares4.47M
TypeSH
Market value$1.08B
1.09%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares5.75M
TypeSH
Market value$1.05B
1.05%
Sole
0.00
Shared
1.86M
None
0.00
NETFLIX INC
DFNDShares862.88K
TypeSH
Market value$1.03B
1.04%
Sole
0.00
Shared
368.38K
None
0.00
BROADCOM INC
DFNDShares3.03M
TypeSH
Market value$998.82M
1.00%
Sole
0.00
Shared
784.44K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.48M
TypeSH
Market value$857.00M
0.86%
Sole
0.00
Shared
266.20K
None
0.00
ROBINHOOD MKTS INC
DFNDShares5.97M
TypeSH
Market value$854.28M
0.86%
Sole
0.00
Shared
88.49K
None
0.00
INTEL CORP
DFNDShares21.32M
TypeSH
Market value$715.19M
0.72%
Sole
0.00
Shared
7.29M
None
0.00
WALMART INC
DFNDShares6.71M
TypeSH
Market value$691.33M
0.69%
Sole
0.00
Shared
4.04M
None
0.00
ELI LILLY & CO
DFNDShares867.96K
TypeSH
Market value$662.25M
0.67%
Sole
0.00
Shared
453.76K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares3.68M
TypeSH
Market value$616.47M
0.62%
Sole
0.00
Shared
1.24M
None
0.00
GE VERNOVA INC
DFNDShares978.49K
TypeSH
Market value$601.67M
0.60%
Sole
0.00
Shared
227.39K
None
0.00
LULULEMON ATHLETICA INC
DFNDShares3.34M
TypeSH
Market value$594.37M
0.60%
Sole
0.00
Shared
807.99K
None
0.00
VISA INC
DFNDShares1.72M
TypeSH
Market value$588.20M
0.59%
Sole
0.00
Shared
1.05M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 8.24M | SH | $5.51B 5.54% | 0.00 | 8.24M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 22.17M | SH | $4.14B 4.16% | 0.00 | 5.02M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.70M | SH | $3.80B 3.82% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.92M | SH | $2.35B 2.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.36M | SH | $2.26B 2.27% | 0.00 | 1.67M | 0.00 |
AMAZON COM INCDFND | COM | 8.24M | SH | $1.81B 1.82% | 0.00 | 4.48M | 0.00 |
APPLE INCDFND | COM | 6.97M | SH | $1.78B 1.78% | 0.00 | 1.92M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.13M | SH | $1.57B 1.57% | 0.00 | 640.12K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.40M | SH | $1.56B 1.56% | 0.00 | 1.45M | 0.00 |
TESLA INCDFND | COM | 3.42M | SH | $1.52B 1.53% | 0.00 | 478K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 23.40M | SH | $1.25B 1.26% | 0.00 | 64.81K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.43M | SH | $1.20B 1.21% | 0.00 | 2.09M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.47M | SH | $1.08B 1.09% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 5.75M | SH | $1.05B 1.05% | 0.00 | 1.86M | 0.00 |
NETFLIX INCDFND | COM | 862.88K | SH | $1.03B 1.04% | 0.00 | 368.38K | 0.00 |
BROADCOM INCDFND | COM | 3.03M | SH | $998.82M 1.00% | 0.00 | 784.44K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.48M | SH | $857.00M 0.86% | 0.00 | 266.20K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 5.97M | SH | $854.28M 0.86% | 0.00 | 88.49K | 0.00 |
INTEL CORPDFND | COM | 21.32M | SH | $715.19M 0.72% | 0.00 | 7.29M | 0.00 |
WALMART INCDFND | COM | 6.71M | SH | $691.33M 0.69% | 0.00 | 4.04M | 0.00 |
ELI LILLY & CODFND | COM | 867.96K | SH | $662.25M 0.67% | 0.00 | 453.76K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.68M | SH | $616.47M 0.62% | 0.00 | 1.24M | 0.00 |
GE VERNOVA INCDFND | COM | 978.49K | SH | $601.67M 0.60% | 0.00 | 227.39K | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 3.34M | SH | $594.37M 0.60% | 0.00 | 807.99K | 0.00 |
VISA INCDFND | COM CL A | 1.72M | SH | $588.20M 0.59% | 0.00 | 1.05M | 0.00 |
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