Filed: 8/14/2025ACC: 0001844640-25-000010
📋 What this filing means
SQUAREPOINT OPS LLC filed this quarterly 13F‑HR report disclosing 2814 equity positions with a total reported market value of $96.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2814
Positions
$96.18B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$55.91B58.1%
CL A$7.91B8.2%
CORE S&P500 ETF$4.75B4.9%
COM CL A$4.26B4.4%
TR UNIT$3.99B4.1%
UNIT SER 1$3.11B3.2%
COM NEW$2.33B2.4%
Portfolio Concentration
Top 3$13.08B13.6%
4–10$12.81B13.3%
11–25$11.79B12.3%
Rest$58.50B60.8%
Top 3 weight
13.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 640.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
640.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2814
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2814
Rows:
ISHARES TR
DFNDShares7.65M
TypeSH
Market value$4.75B
4.94%
Sole
0.00
Shared
7.65M
None
0.00
NVIDIA CORPORATION
DFNDShares27.44M
TypeSH
Market value$4.33B
4.51%
Sole
0.00
Shared
6.19M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares6.46M
TypeSH
Market value$3.99B
4.15%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares5.63M
TypeSH
Market value$3.11B
3.23%
Sole
0.00
Shared
13.70K
None
0.00
APPLE INC
DFNDShares9.14M
TypeSH
Market value$1.88B
1.95%
Sole
0.00
Shared
5.23M
None
0.00
MICROSOFT CORP
DFNDShares3.76M
TypeSH
Market value$1.87B
1.95%
Sole
0.00
Shared
1.31M
None
0.00
META PLATFORMS INC
DFNDShares2.45M
TypeSH
Market value$1.81B
1.88%
Sole
0.00
Shared
784.38K
None
0.00
AMAZON COM INC
DFNDShares7.09M
TypeSH
Market value$1.56B
1.62%
Sole
0.00
Shared
3.83M
None
0.00
TESLA INC
DFNDShares4.11M
TypeSH
Market value$1.31B
1.36%
Sole
0.00
Shared
1.25M
None
0.00
ISHARES TR
DFNDShares26.66M
TypeSH
Market value$1.29B
1.34%
Sole
0.00
Shared
2.02M
None
0.00
ALPHABET INC
DFNDShares7.02M
TypeSH
Market value$1.24B
1.29%
Sole
0.00
Shared
2.46M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares8.13M
TypeSH
Market value$1.15B
1.20%
Sole
0.00
Shared
2.16M
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares8.30M
TypeSH
Market value$1.13B
1.18%
Sole
0.00
Shared
1.61M
None
0.00
ROBINHOOD MKTS INC
DFNDShares9.97M
TypeSH
Market value$933.03M
0.97%
Sole
0.00
Shared
1.16M
None
0.00
BROADCOM INC
DFNDShares3.29M
TypeSH
Market value$906.17M
0.94%
Sole
0.00
Shared
568.40K
None
0.00
NETFLIX INC
DFNDShares612.93K
TypeSH
Market value$820.80M
0.85%
Sole
0.00
Shared
87.93K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares805.19K
TypeSH
Market value$797.09M
0.83%
Sole
0.00
Shared
579.29K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.32M
TypeSH
Market value$642.33M
0.67%
Sole
0.00
Shared
513.40K
None
0.00
VISA INC
DFNDShares1.78M
TypeSH
Market value$632.61M
0.66%
Sole
0.00
Shared
939.44K
None
0.00
HOME DEPOT INC
DFNDShares1.70M
TypeSH
Market value$623.34M
0.65%
Sole
0.00
Shared
751.74K
None
0.00
ELI LILLY & CO
DFNDShares776.09K
TypeSH
Market value$604.99M
0.63%
Sole
0.00
Shared
411.89K
None
0.00
ISHARES TR
DFNDShares2.74M
TypeSH
Market value$590.77M
0.61%
Sole
0.00
Shared
435.63K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.89M
TypeSH
Market value$588.48M
0.61%
Sole
0.00
Shared
709.83K
None
0.00
COINBASE GLOBAL INC
DFNDShares1.65M
TypeSH
Market value$578.33M
0.60%
Sole
0.00
Shared
584.35K
None
0.00
CARVANA CO
DFNDShares1.63M
TypeSH
Market value$549.23M
0.57%
Sole
0.00
Shared
701.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 7.65M | SH | $4.75B 4.94% | 0.00 | 7.65M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 27.44M | SH | $4.33B 4.51% | 0.00 | 6.19M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.46M | SH | $3.99B 4.15% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.63M | SH | $3.11B 3.23% | 0.00 | 13.70K | 0.00 |
APPLE INCDFND | COM | 9.14M | SH | $1.88B 1.95% | 0.00 | 5.23M | 0.00 |
MICROSOFT CORPDFND | COM | 3.76M | SH | $1.87B 1.95% | 0.00 | 1.31M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.45M | SH | $1.81B 1.88% | 0.00 | 784.38K | 0.00 |
AMAZON COM INCDFND | COM | 7.09M | SH | $1.56B 1.62% | 0.00 | 3.83M | 0.00 |
TESLA INCDFND | COM | 4.11M | SH | $1.31B 1.36% | 0.00 | 1.25M | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 26.66M | SH | $1.29B 1.34% | 0.00 | 2.02M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.02M | SH | $1.24B 1.29% | 0.00 | 2.46M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 8.13M | SH | $1.15B 1.20% | 0.00 | 2.16M | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 8.30M | SH | $1.13B 1.18% | 0.00 | 1.61M | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 9.97M | SH | $933.03M 0.97% | 0.00 | 1.16M | 0.00 |
BROADCOM INCDFND | COM | 3.29M | SH | $906.17M 0.94% | 0.00 | 568.40K | 0.00 |
NETFLIX INCDFND | COM | 612.93K | SH | $820.80M 0.85% | 0.00 | 87.93K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 805.19K | SH | $797.09M 0.83% | 0.00 | 579.29K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.32M | SH | $642.33M 0.67% | 0.00 | 513.40K | 0.00 |
VISA INCDFND | COM CL A | 1.78M | SH | $632.61M 0.66% | 0.00 | 939.44K | 0.00 |
HOME DEPOT INCDFND | COM | 1.70M | SH | $623.34M 0.65% | 0.00 | 751.74K | 0.00 |
ELI LILLY & CODFND | COM | 776.09K | SH | $604.99M 0.63% | 0.00 | 411.89K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.74M | SH | $590.77M 0.61% | 0.00 | 435.63K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.89M | SH | $588.48M 0.61% | 0.00 | 709.83K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 1.65M | SH | $578.33M 0.60% | 0.00 | 584.35K | 0.00 |
CARVANA CODFND | CL A | 1.63M | SH | $549.23M 0.57% | 0.00 | 701.05K | 0.00 |
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