Filed: 2/13/2026ACC: 0001642575-26-000002
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2698 equity positions with a total reported market value of $93.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2698
Positions
$93.98B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$51.03B54.3%
CORE S&P500 ETF$7.18B7.6%
CL A$6.26B6.7%
COM CL A$3.28B3.5%
TR UNIT$2.83B3.0%
COM NEW$2.80B3.0%
UNIT SER 1$1.93B2.1%
Portfolio Concentration
Top 3$12.61B13.4%
4–10$11.92B12.7%
11–25$11.79B12.5%
Rest$57.66B61.3%
Top 3 weight
13.4%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 691.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
691.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2698
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2698
Rows:
ISHARES TR
DFNDShares10.48M
TypeSH
Market value$7.18B
7.64%
Sole
0.00
Shared
10.48M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.16M
TypeSH
Market value$2.83B
3.02%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares13.95M
TypeSH
Market value$2.60B
2.77%
Sole
0.00
Shared
4.30M
None
0.00
META PLATFORMS INC
DFNDShares3.03M
TypeSH
Market value$2.00B
2.13%
Sole
0.00
Shared
547.21K
None
0.00
INVESCO QQQ TR
DFNDShares3.15M
TypeSH
Market value$1.93B
2.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.10M
TypeSH
Market value$1.91B
2.03%
Sole
0.00
Shared
1.14M
None
0.00
MICROSOFT CORP
DFNDShares3.52M
TypeSH
Market value$1.70B
1.81%
Sole
0.00
Shared
1.55M
None
0.00
AMAZON COM INC
DFNDShares6.72M
TypeSH
Market value$1.55B
1.65%
Sole
0.00
Shared
4.11M
None
0.00
APPLE INC
DFNDShares5.63M
TypeSH
Market value$1.53B
1.63%
Sole
0.00
Shared
1.93M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares6.06M
TypeSH
Market value$1.30B
1.38%
Sole
0.00
Shared
1.78M
None
0.00
TESLA INC
DFNDShares2.84M
TypeSH
Market value$1.28B
1.36%
Sole
0.00
Shared
996.56K
None
0.00
BROADCOM INC
DFNDShares3.55M
TypeSH
Market value$1.23B
1.31%
Sole
0.00
Shared
1.93M
None
0.00
ISHARES TR
DFNDShares20.60M
TypeSH
Market value$1.13B
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.09M
TypeSH
Market value$1.01B
1.07%
Sole
0.00
Shared
83.72K
None
0.00
VANECK ETF TRUST
DFNDShares2.29M
TypeSH
Market value$824.16M
0.88%
Sole
0.00
Shared
182.91K
None
0.00
ORACLE CORP
DFNDShares4.17M
TypeSH
Market value$813.64M
0.87%
Sole
0.00
Shared
829.15K
None
0.00
ISHARES TR
DFNDShares7.73M
TypeSH
Market value$742.69M
0.79%
Sole
0.00
Shared
1.08M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.28M
TypeSH
Market value$651.92M
0.69%
Sole
0.00
Shared
550.26K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.29M
TypeSH
Market value$649.45M
0.69%
Sole
0.00
Shared
505.94K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.96M
TypeSH
Market value$645.68M
0.69%
Sole
0.00
Shared
226.35K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares3.45M
TypeSH
Market value$613.00M
0.65%
Sole
0.00
Shared
1.94M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares672.54K
TypeSH
Market value$579.96M
0.62%
Sole
0.00
Shared
370.34K
None
0.00
NETFLIX INC
DFNDShares6.07M
TypeSH
Market value$569.06M
0.61%
Sole
0.00
Shared
3.83M
None
0.00
BOEING CO
DFNDShares2.44M
TypeSH
Market value$530.24M
0.56%
Sole
0.00
Shared
613.26K
None
0.00
ELI LILLY & CO
DFNDShares491.93K
TypeSH
Market value$528.67M
0.56%
Sole
0.00
Shared
209.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 10.48M | SH | $7.18B 7.64% | 0.00 | 10.48M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.16M | SH | $2.83B 3.02% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 13.95M | SH | $2.60B 2.77% | 0.00 | 4.30M | 0.00 |
META PLATFORMS INCDFND | CL A | 3.03M | SH | $2.00B 2.13% | 0.00 | 547.21K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.15M | SH | $1.93B 2.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.10M | SH | $1.91B 2.03% | 0.00 | 1.14M | 0.00 |
MICROSOFT CORPDFND | COM | 3.52M | SH | $1.70B 1.81% | 0.00 | 1.55M | 0.00 |
AMAZON COM INCDFND | COM | 6.72M | SH | $1.55B 1.65% | 0.00 | 4.11M | 0.00 |
APPLE INCDFND | COM | 5.63M | SH | $1.53B 1.63% | 0.00 | 1.93M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 6.06M | SH | $1.30B 1.38% | 0.00 | 1.78M | 0.00 |
TESLA INCDFND | COM | 2.84M | SH | $1.28B 1.36% | 0.00 | 996.56K | 0.00 |
BROADCOM INCDFND | COM | 3.55M | SH | $1.23B 1.31% | 0.00 | 1.93M | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 20.60M | SH | $1.13B 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.09M | SH | $1.01B 1.07% | 0.00 | 83.72K | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.29M | SH | $824.16M 0.88% | 0.00 | 182.91K | 0.00 |
ORACLE CORPDFND | COM | 4.17M | SH | $813.64M 0.87% | 0.00 | 829.15K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 7.73M | SH | $742.69M 0.79% | 0.00 | 1.08M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.28M | SH | $651.92M 0.69% | 0.00 | 550.26K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.29M | SH | $649.45M 0.69% | 0.00 | 505.94K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.96M | SH | $645.68M 0.69% | 0.00 | 226.35K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 3.45M | SH | $613.00M 0.65% | 0.00 | 1.94M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 672.54K | SH | $579.96M 0.62% | 0.00 | 370.34K | 0.00 |
NETFLIX INCDFND | COM | 6.07M | SH | $569.06M 0.61% | 0.00 | 3.83M | 0.00 |
BOEING CODFND | COM | 2.44M | SH | $530.24M 0.56% | 0.00 | 613.26K | 0.00 |
ELI LILLY & CODFND | COM | 491.93K | SH | $528.67M 0.56% | 0.00 | 209.73K | 0.00 |
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