Filed: 11/14/2024ACC: 0001647094-24-000004
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2667 equity positions with a total reported market value of $63.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2667
Positions
$63.94B
Total AUM (reported)
875.09M
Total Shares
Allocation by class
COM$32.30B50.5%
CORE S&P500 ETF$5.65B8.8%
CL A$4.39B6.9%
MSCI EAFE ETF$2.12B3.3%
MSCI EMG MKT ETF$1.92B3.0%
COM NEW$1.52B2.4%
SPONSORED ADS$1.43B2.2%
Portfolio Concentration
Top 3$10.28B16.1%
4–10$8.47B13.2%
11–25$6.70B10.5%
Rest$38.50B60.2%
Top 3 weight
16.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 431.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
431.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2667
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2667
Rows:
ISHARES TR
DFNDShares9.80M
TypeSH
Market value$5.65B
8.84%
Sole
0.00
Shared
9.80M
None
0.00
NVIDIA CORPORATION
DFNDShares20.61M
TypeSH
Market value$2.50B
3.91%
Sole
0.00
Shared
2.83M
None
0.00
ISHARES TR
DFNDShares25.40M
TypeSH
Market value$2.12B
3.32%
Sole
0.00
Shared
2.07M
None
0.00
ISHARES TR
DFNDShares41.97M
TypeSH
Market value$1.92B
3.01%
Sole
0.00
Shared
5.27M
None
0.00
MICROSOFT CORP
DFNDShares4.06M
TypeSH
Market value$1.75B
2.73%
Sole
0.00
Shared
2.06M
None
0.00
APPLE INC
DFNDShares5.53M
TypeSH
Market value$1.29B
2.01%
Sole
0.00
Shared
1.66M
None
0.00
META PLATFORMS INC
DFNDShares1.80M
TypeSH
Market value$1.03B
1.61%
Sole
0.00
Shared
159.94K
None
0.00
INVESCO QQQ TR
DFNDShares1.73M
TypeSH
Market value$844.02M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
DFNDShares28.58M
TypeSH
Market value$842.83M
1.32%
Sole
0.00
Shared
1.39M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.37M
TypeSH
Market value$785.59M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.48M
TypeSH
Market value$743.74M
1.16%
Sole
0.00
Shared
923.72K
None
0.00
TESLA INC
DFNDShares2.73M
TypeSH
Market value$714.50M
1.12%
Sole
0.00
Shared
190.35K
None
0.00
AMAZON COM INC
DFNDShares3.39M
TypeSH
Market value$632.56M
0.99%
Sole
0.00
Shared
629.23K
None
0.00
ISHARES TR
DFNDShares19.88M
TypeSH
Market value$631.70M
0.99%
Sole
0.00
Shared
17.86K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.34M
TypeSH
Market value$548.56M
0.86%
Sole
0.00
Shared
45.22K
None
0.00
PDD HOLDINGS INC
DFNDShares3.48M
TypeSH
Market value$469.32M
0.73%
Sole
0.00
Shared
680.54K
None
0.00
VANECK ETF TRUST
DFNDShares1.48M
TypeSH
Market value$362.12M
0.57%
Sole
0.00
Shared
461.24K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.06M
TypeSH
Market value$357.92M
0.56%
Sole
0.00
Shared
376.53K
None
0.00
VISA INC
DFNDShares1.21M
TypeSH
Market value$333.53M
0.52%
Sole
0.00
Shared
658.05K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.58M
TypeSH
Market value$333.01M
0.52%
Sole
0.00
Shared
234.51K
None
0.00
SNOWFLAKE INC
DFNDShares2.81M
TypeSH
Market value$322.28M
0.50%
Sole
0.00
Shared
297.58K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares3.04M
TypeSH
Market value$315.53M
0.49%
Sole
0.00
Shared
311.81K
None
0.00
SPDR GOLD TR
DFNDShares1.29M
TypeSH
Market value$314.39M
0.49%
Sole
0.00
Shared
725.06K
None
0.00
ISHARES INC
DFNDShares7.46M
TypeSH
Market value$309.66M
0.48%
Sole
0.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares5.36M
TypeSH
Market value$309.07M
0.48%
Sole
0.00
Shared
3.49M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 9.80M | SH | $5.65B 8.84% | 0.00 | 9.80M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 20.61M | SH | $2.50B 3.91% | 0.00 | 2.83M | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 25.40M | SH | $2.12B 3.32% | 0.00 | 2.07M | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 41.97M | SH | $1.92B 3.01% | 0.00 | 5.27M | 0.00 |
MICROSOFT CORPDFND | COM | 4.06M | SH | $1.75B 2.73% | 0.00 | 2.06M | 0.00 |
APPLE INCDFND | COM | 5.53M | SH | $1.29B 2.01% | 0.00 | 1.66M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.80M | SH | $1.03B 1.61% | 0.00 | 159.94K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.73M | SH | $844.02M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 28.58M | SH | $842.83M 1.32% | 0.00 | 1.39M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.37M | SH | $785.59M 1.23% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.48M | SH | $743.74M 1.16% | 0.00 | 923.72K | 0.00 |
TESLA INCDFND | COM | 2.73M | SH | $714.50M 1.12% | 0.00 | 190.35K | 0.00 |
AMAZON COM INCDFND | COM | 3.39M | SH | $632.56M 0.99% | 0.00 | 629.23K | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 19.88M | SH | $631.70M 0.99% | 0.00 | 17.86K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.34M | SH | $548.56M 0.86% | 0.00 | 45.22K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.48M | SH | $469.32M 0.73% | 0.00 | 680.54K | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.48M | SH | $362.12M 0.57% | 0.00 | 461.24K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.06M | SH | $357.92M 0.56% | 0.00 | 376.53K | 0.00 |
VISA INCDFND | COM CL A | 1.21M | SH | $333.53M 0.52% | 0.00 | 658.05K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.58M | SH | $333.01M 0.52% | 0.00 | 234.51K | 0.00 |
SNOWFLAKE INCDFND | CL A | 2.81M | SH | $322.28M 0.50% | 0.00 | 297.58K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.04M | SH | $315.53M 0.49% | 0.00 | 311.81K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.29M | SH | $314.39M 0.49% | 0.00 | 725.06K | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 7.46M | SH | $309.66M 0.48% | 0.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 5.36M | SH | $309.07M 0.48% | 0.00 | 3.49M | 0.00 |
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