SQUAREPOINT OPS LLC
Q1 2022 Form 13-F

NEW YORK, NEW YORK
CIK 0001642575 · CRD 172116 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q2 2015
$23.4B Reported Value Total

SQUAREPOINT OPS LLC reports 21 total accounts under management (AUM). There are 21 discretionary accounts valued at $75,716,520,593, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
18 funds · $209.7B gross asset value
Hedge Fund: $209.7B
Source: Form ADV filed 2026-08-07
Reported value
$23.4B
Quarter over quarter
-6.9%
Holdings
2,165
Top-10 concentration
14.9%

Filing Structure

Reports holdings for

  • Squarepoint Capital LLP · File #028-16942 · since Q2 2015
  • Squarepoint (DIFC) Ltd (not a 13F filer in our records) · File #028-25593 · since Q1 2025
  • Squarepoint Capital LLP (not a 13F filer in our records) · File #028-016942 · Q2 2025 – Q2 2025 · declared by one filing
  • Squarepoint (DIFC) Limited (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing
  • Squarepoint Capital LLP (not a 13F filer in our records) · Q4 2014 – Q1 2015 · declared by one filing

Key People

Form ADV owners & control persons
Nadya Yevgenyevna Frukter
DIRECTOR; CHIEF FINANCIAL OFFICER
Michael Gottlieb
CHIEF INVESTMENT OFFICER
Bradley Matthew Kurtzman
DIRECTOR
Q4 2021
Q2 2022
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Q1 2022 13F filing summary

Period of report March 31, 2022
Filed May 16, 2022
Form 13F-HR
Reported value $23.4B
Positions 2,165
Change in reported value -38.2%
New positions 615
Exited positions 948
Position turnover 50.2%
Top-10 concentration 14.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 2,701 $90.5B
Q1 2026 13F
Filed May 15, 2026
 2,601 $85.1B
Q4 2025 13F
Filed Feb 13, 2026
 2,473 $94.0B
Q3 2025 13F
Filed Nov 14, 2025
 2,536 $99.5B
Q2 2025 13F
Filed Aug 14, 2025
 2,682 $96.2B
Q1 2025 13F
Filed May 15, 2025
 2,699 $82.4B
Q4 2024 13F
Filed Feb 14, 2025
 2,717 $101.4B
Q3 2024 13F
Filed Nov 14, 2024
 2,482 $63.9B
Q2 2024 13F
Filed Aug 14, 2024
 2,425 $60.5B
Q1 2024 13F
Filed May 15, 2024
 2,378 $58.1B
Q4 2023 13F
Filed Feb 14, 2024
 2,447 $52.8B
Q3 2023 13F
Filed Nov 14, 2023
 2,409 $40.5B
Q2 2023 13F
Filed Aug 14, 2023
 2,348 $32.7B
Q1 2023 13F
Filed May 15, 2023
 2,211 $24.5B
Q4 2022 13F
Filed Feb 14, 2023
 2,215 $25.3B
Q3 2022 13F
Filed Nov 14, 2022
 2,021 $19.8B
Q2 2022 13F
Filed Aug 15, 2022
 2,058 $18.0B
Q1 2022 13F
Filed May 16, 2022
 2,165 $23.4B
Q4 2021 13F
Filed Feb 14, 2022
 2,498 $37.8B
Q3 2021 13F
Filed Nov 15, 2021
 2,176 $34.8B

27 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2022

# Holding Reported value % of portfolio
1 QQQ C INVESCO QQQ TR $599.6M 2.57%
2 QQQ P INVESCO QQQ TR $492.9M 2.11%
3 ABNB P AIRBNB INC $439.5M 1.88%
4 PANW P PALO ALTO NETWORKS INC $400.4M 1.71%
5 SNAP P SNAP INC $341.1M 1.46%
6 SNAP SNAP INC $292.4M 1.25%
7 HYG C ISHARES TR $246.3M 1.05%
8 NVDA P NVIDIA CORPORATION $233.6M 1.0%
9 ZS P ZSCALER INC $220.2M 0.94%
10 Z P ZILLOW GROUP INC $206.4M 0.88%
11 AMZN P AMAZON COM INC $205.1M 0.88%
12 AAPL P APPLE INC $204.1M 0.87%
13 WDAY P WORKDAY INC $199.8M 0.85%
14 GOOGL P ALPHABET INC $189.1M 0.81%
15 COST COSTCO WHSL CORP NEW $184.7M 0.79%
16 MSFT P MICROSOFT CORP $182.7M 0.78%
17 MTCH P MATCH GROUP INC NEW $181.5M 0.78%
18 SPY C SPDR S&P 500 ETF TR $174.6M 0.75%
19 ZM P ZOOM VIDEO COMMUNICATIONS IN $159.4M 0.68%
20 SBUX STARBUCKS CORP $153.9M 0.66%

Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.

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