Filed: 5/15/2026ACC: 0001642575-26-000007
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2758 equity positions with a total reported market value of $85.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2758
Positions
$85.12B
Total AUM (reported)
929.44M
Total Shares
Allocation by class
COM$44.23B52.0%
CORE S&P500 ETF$7.94B9.3%
TR UNIT$4.81B5.7%
CL A$3.38B4.0%
UNIT SER 1$3.11B3.7%
COM NEW$2.36B2.8%
COM CL A$2.10B2.5%
Portfolio Concentration
Top 3$15.87B18.6%
4–10$10.06B11.8%
11–25$8.86B10.4%
Rest$50.32B59.1%
Top 3 weight
18.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 614.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
614.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2758
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2758
Rows:
ISHARES TR
DFNDShares12.16M
TypeSH
Market value$7.94B
9.33%
Sole
0.00
Shared
12.16M
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares7.40M
TypeSH
Market value$4.81B
5.65%
Sole
0.00
Shared
243.42K
None
0.00
INVESCO QQQ TR
DFNDShares5.39M
TypeSH
Market value$3.11B
3.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.81M
TypeSH
Market value$2.15B
2.53%
Sole
0.00
Shared
2.79M
None
0.00
ALPHABET INC
DFNDShares5.19M
TypeSH
Market value$1.49B
1.75%
Sole
0.00
Shared
2.30M
None
0.00
NVIDIA CORPORATION
DFNDShares8.43M
TypeSH
Market value$1.47B
1.73%
Sole
0.00
Shared
4.22M
None
0.00
ISHARES TR
DFNDShares5.34M
TypeSH
Market value$1.32B
1.56%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.53M
TypeSH
Market value$1.31B
1.54%
Sole
0.00
Shared
1.61M
None
0.00
APPLE INC
DFNDShares4.85M
TypeSH
Market value$1.23B
1.45%
Sole
0.00
Shared
2.68M
None
0.00
AMAZON COM INC
DFNDShares5.18M
TypeSH
Market value$1.08B
1.27%
Sole
0.00
Shared
3.29M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.52M
TypeSH
Market value$851.72M
1.00%
Sole
0.00
Shared
782.67K
None
0.00
ISHARES TR
DFNDShares13.88M
TypeSH
Market value$788.26M
0.93%
Sole
0.00
Shared
653.49K
None
0.00
BROADCOM INC
DFNDShares2.52M
TypeSH
Market value$780.37M
0.92%
Sole
0.00
Shared
1.04M
None
0.00
VANECK ETF TRUST
DFNDShares1.94M
TypeSH
Market value$742.33M
0.87%
Sole
0.00
Shared
351.29K
None
0.00
ORACLE CORP
DFNDShares4.86M
TypeSH
Market value$715.39M
0.84%
Sole
0.00
Shared
553.58K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.97M
TypeSH
Market value$604.48M
0.71%
Sole
0.00
Shared
759.26K
None
0.00
WALMART INC
DFNDShares4.65M
TypeSH
Market value$578.17M
0.68%
Sole
0.00
Shared
2.27M
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares529.23K
TypeSH
Market value$527.34M
0.62%
Sole
0.00
Shared
228.53K
None
0.00
BOOKING HOLDINGS INC
DFNDShares118.36K
TypeSH
Market value$498.32M
0.59%
Sole
0.00
Shared
50.56K
None
0.00
ISHARES TR
DFNDShares5.07M
TypeSH
Market value$492.10M
0.58%
Sole
0.00
Shared
24.82K
None
0.00
META PLATFORMS INC
DFNDShares843.20K
TypeSH
Market value$482.42M
0.57%
Sole
0.00
Shared
338.60K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares544.41K
TypeSH
Market value$460.57M
0.54%
Sole
0.00
Shared
345.71K
None
0.00
ISHARES TR
DFNDShares12.75M
TypeSH
Market value$457.88M
0.54%
Sole
0.00
Shared
1.07M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.65M
TypeSH
Market value$446.53M
0.52%
Sole
0.00
Shared
430.91K
None
0.00
BOEING CO
DFNDShares2.19M
TypeSH
Market value$436.27M
0.51%
Sole
0.00
Shared
436.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 12.16M | SH | $7.94B 9.33% | 0.00 | 12.16M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 7.40M | SH | $4.81B 5.65% | 0.00 | 243.42K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.39M | SH | $3.11B 3.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.81M | SH | $2.15B 2.53% | 0.00 | 2.79M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.19M | SH | $1.49B 1.75% | 0.00 | 2.30M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.43M | SH | $1.47B 1.73% | 0.00 | 4.22M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.34M | SH | $1.32B 1.56% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.53M | SH | $1.31B 1.54% | 0.00 | 1.61M | 0.00 |
APPLE INCDFND | COM | 4.85M | SH | $1.23B 1.45% | 0.00 | 2.68M | 0.00 |
AMAZON COM INCDFND | COM | 5.18M | SH | $1.08B 1.27% | 0.00 | 3.29M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.52M | SH | $851.72M 1.00% | 0.00 | 782.67K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 13.88M | SH | $788.26M 0.93% | 0.00 | 653.49K | 0.00 |
BROADCOM INCDFND | COM | 2.52M | SH | $780.37M 0.92% | 0.00 | 1.04M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.94M | SH | $742.33M 0.87% | 0.00 | 351.29K | 0.00 |
ORACLE CORPDFND | COM | 4.86M | SH | $715.39M 0.84% | 0.00 | 553.58K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.97M | SH | $604.48M 0.71% | 0.00 | 759.26K | 0.00 |
WALMART INCDFND | COM | 4.65M | SH | $578.17M 0.68% | 0.00 | 2.27M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 529.23K | SH | $527.34M 0.62% | 0.00 | 228.53K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 118.36K | SH | $498.32M 0.59% | 0.00 | 50.56K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 5.07M | SH | $492.10M 0.58% | 0.00 | 24.82K | 0.00 |
META PLATFORMS INCDFND | CL A | 843.20K | SH | $482.42M 0.57% | 0.00 | 338.60K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 544.41K | SH | $460.57M 0.54% | 0.00 | 345.71K | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 12.75M | SH | $457.88M 0.54% | 0.00 | 1.07M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.65M | SH | $446.53M 0.52% | 0.00 | 430.91K | 0.00 |
BOEING CODFND | COM | 2.19M | SH | $436.27M 0.51% | 0.00 | 436.90K | 0.00 |
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