Filed: 8/14/2026ACC: 0001642575-26-000009
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2867 equity positions with a total reported market value of $90.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2867
Positions
$90.52B
Total AUM (reported)
872.39M
Total Shares
Allocation by class
COM$48.01B53.0%
CORE S&P500 ETF$5.99B6.6%
TR UNIT$5.22B5.8%
CL A$3.95B4.4%
UNIT SER 1$3.47B3.8%
COM NEW$2.58B2.8%
COM CL A$2.01B2.2%
Portfolio Concentration
Top 3$14.68B16.2%
4–10$11.24B12.4%
11–25$10.81B11.9%
Rest$53.80B59.4%
Top 3 weight
16.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 617.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
617.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2867
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2867
Rows:
ISHARES TR
DFNDShares8M
TypeSH
Market value$5.99B
6.62%
Sole
0.00
Shared
8M
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares6.99M
TypeSH
Market value$5.22B
5.76%
Sole
0.00
Shared
1.25M
None
0.00
INVESCO QQQ TR
DFNDShares4.71M
TypeSH
Market value$3.47B
3.83%
Sole
0.00
Shared
39.30K
None
0.00
NVIDIA CORPORATION
DFNDShares9.19M
TypeSH
Market value$1.84B
2.03%
Sole
0.00
Shared
4.26M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.04M
TypeSH
Market value$1.77B
1.95%
Sole
0.00
Shared
1.02M
None
0.00
ISHARES TR
DFNDShares5.45M
TypeSH
Market value$1.64B
1.81%
Sole
0.00
Shared
76.13K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.37M
TypeSH
Market value$1.59B
1.75%
Sole
0.00
Shared
435.17K
None
0.00
VANECK ETF TRUST
DFNDShares2.35M
TypeSH
Market value$1.54B
1.70%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.07M
TypeSH
Market value$1.45B
1.60%
Sole
0.00
Shared
3.85M
None
0.00
MICROSOFT CORP
DFNDShares3.83M
TypeSH
Market value$1.43B
1.58%
Sole
0.00
Shared
1.94M
None
0.00
APPLE INC
DFNDShares4.64M
TypeSH
Market value$1.34B
1.48%
Sole
0.00
Shared
2.90M
None
0.00
APPLIED MATLS INC
DFNDShares1.51M
TypeSH
Market value$1.09B
1.21%
Sole
0.00
Shared
1.04M
None
0.00
TESLA INC
DFNDShares2.40M
TypeSH
Market value$1.01B
1.11%
Sole
0.00
Shared
1.19M
None
0.00
INTEL CORP
DFNDShares6.15M
TypeSH
Market value$859.35M
0.95%
Sole
0.00
Shared
1.27M
None
0.00
ISHARES TR
DFNDShares9.57M
TypeSH
Market value$826.84M
0.91%
Sole
0.00
Shared
1.24M
None
0.00
BROADCOM INC
DFNDShares1.79M
TypeSH
Market value$677.09M
0.75%
Sole
0.00
Shared
1.02M
None
0.00
SANDISK CORP
DFNDShares271.48K
TypeSH
Market value$617.28M
0.68%
Sole
0.00
Shared
211.78K
None
0.00
ALPHABET INC
DFNDShares1.70M
TypeSH
Market value$608.97M
0.67%
Sole
0.00
Shared
492.23K
None
0.00
ISHARES TR
DFNDShares8.59M
TypeSH
Market value$587.86M
0.65%
Sole
0.00
Shared
1.15M
None
0.00
META PLATFORMS INC
DFNDShares1.01M
TypeSH
Market value$568.64M
0.63%
Sole
0.00
Shared
547.69K
None
0.00
ISHARES INC
DFNDShares2.72M
TypeSH
Market value$549.42M
0.61%
Sole
0.00
Shared
194.82K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.98M
TypeSH
Market value$533.81M
0.59%
Sole
0.00
Shared
4.85M
None
0.00
LUMENTUM HLDGS INC
DFNDShares621.79K
TypeSH
Market value$533.53M
0.59%
Sole
0.00
Shared
331.99K
None
0.00
ORACLE CORP
DFNDShares3.41M
TypeSH
Market value$499.55M
0.55%
Sole
0.00
Shared
850.81K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.39M
TypeSH
Market value$498.50M
0.55%
Sole
0.00
Shared
2.82M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 8M | SH | $5.99B 6.62% | 0.00 | 8M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.99M | SH | $5.22B 5.76% | 0.00 | 1.25M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.71M | SH | $3.47B 3.83% | 0.00 | 39.30K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.19M | SH | $1.84B 2.03% | 0.00 | 4.26M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.04M | SH | $1.77B 1.95% | 0.00 | 1.02M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.45M | SH | $1.64B 1.81% | 0.00 | 76.13K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.37M | SH | $1.59B 1.75% | 0.00 | 435.17K | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.35M | SH | $1.54B 1.70% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.07M | SH | $1.45B 1.60% | 0.00 | 3.85M | 0.00 |
MICROSOFT CORPDFND | COM | 3.83M | SH | $1.43B 1.58% | 0.00 | 1.94M | 0.00 |
APPLE INCDFND | COM | 4.64M | SH | $1.34B 1.48% | 0.00 | 2.90M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.51M | SH | $1.09B 1.21% | 0.00 | 1.04M | 0.00 |
TESLA INCDFND | COM | 2.40M | SH | $1.01B 1.11% | 0.00 | 1.19M | 0.00 |
INTEL CORPDFND | COM | 6.15M | SH | $859.35M 0.95% | 0.00 | 1.27M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 9.57M | SH | $826.84M 0.91% | 0.00 | 1.24M | 0.00 |
BROADCOM INCDFND | COM | 1.79M | SH | $677.09M 0.75% | 0.00 | 1.02M | 0.00 |
SANDISK CORPDFND | COM | 271.48K | SH | $617.28M 0.68% | 0.00 | 211.78K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.70M | SH | $608.97M 0.67% | 0.00 | 492.23K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 8.59M | SH | $587.86M 0.65% | 0.00 | 1.15M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.01M | SH | $568.64M 0.63% | 0.00 | 547.69K | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 2.72M | SH | $549.42M 0.61% | 0.00 | 194.82K | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 4.98M | SH | $533.81M 0.59% | 0.00 | 4.85M | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 621.79K | SH | $533.53M 0.59% | 0.00 | 331.99K | 0.00 |
ORACLE CORPDFND | COM | 3.41M | SH | $499.55M 0.55% | 0.00 | 850.81K | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 9.39M | SH | $498.50M 0.55% | 0.00 | 2.82M | 0.00 |
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