Generalist · New York, NY
Squarepoint Ops
Q4 2024 · compared with Q3 2024
Filed as Squarepoint Ops LLC
- Software
- $4.2B
- Weight of 13F
- 10.7%
- Names
- 197
- Net bought
- +$1.1B
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $3.0B across 95 lines. Calls are not in the stock total.
2,715 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026189 names · $1.7B in calls, not in the total$4.1B+$150M
- Q1 2026192 names · $2.1B in calls, not in the total$3.9B−$41.2M
- Q4 2025195 names · $2.0B in calls, not in the total$5.1B+$1.8B
- Q3 2025188 names · $2.5B in calls, not in the total$5.7B+$1.3B
- Q2 2025194 names · $2.5B in calls, not in the total$4.6B−$700M
- Q1 2025183 names · $2.0B in calls, not in the total$4.7B+$1.1B
- Q4 2024197 names · $3.0B in calls, not in the total$4.2B+$1.1B
- Q3 2024171 names · $1.7B in calls, not in the total$3.0B+$178M
- Q2 2024168 names · $1.7B in calls, not in the total$2.8B+$311M
- Q1 2024153 names · $1.7B in calls, not in the total$2.6B+$7.5M
- Q4 2023152 names · $1.5B in calls, not in the total$2.6B−$224M
- Q3 2023136 names · $1.4B in calls, not in the total$2.4B+$538M
- Q2 2023145 names · $605M in calls, not in the total$2.0B+$284M
- Q1 2023131 names · $282M in calls, not in the total$1.5B+$152M
- Q4 2022137 names · $368M in calls, not in the total$1.2B+$298M
- Q3 2022112 names · $394M in calls, not in the total$962M+$183M
- Q2 2022110 names · $357M in calls, not in the total$927M−$97.2M
- Q1 2022121 names · $441M in calls, not in the total$1.5B+$132M
- Q4 2021142 names · $765M in calls, not in the total$1.7B+$521M
- Q3 2021115 names · $973M in calls, not in the total$1.4B+$129M
- Q2 2021131 names · $416M in calls, not in the total$1.3B+$511M
- Q1 2021116 names · $202M in calls, not in the total$1.0B+$299M
- Q4 2020112 names · $76.1M in calls, not in the total$848M+$90.7M
- Q3 2020104 names · $8.8M in calls, not in the total$664M+$203M
- Q2 202081 names · $2.7M in calls, not in the total$419M+$91.6M
- Q1 202074 names$221M−$229M
- Q4 201983 names$493M−$69.7M
- Q3 201996 names · $943K in calls, not in the total$542M+$50.5M
- Q2 201992 names · $255K in calls, not in the total$526M+$47.2M
- Q1 201979 names · $889K in calls, not in the total$463M+$4.3M
- Q4 201876 names$381M+$59.0M
- Q3 201872 names$392M+$43.3M
- Q2 201859 names$309M+$65.1M
- Q1 201853 names$209M+$18.2M
- Q4 201763 names$188M−$52.3M
- Q3 201750 names$233M−$20.3M
- Q2 201748 names$244M+$103M
- Q1 201744 names$123M+$63.5M
- Q4 201644 names$52.8M+$834K
- Q3 201628 names$53.7M+$28.0M
- Q2 201625 names$24.9M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,942,747 shares · 29.9% of their software · price −$25.9M$1.2B+$380M
- AdobeADBE373,994 shares · 4.0% of their software · price −$27.3M$166M+$173M
- IntuitINTU252,781 shares · 3.8% of their software · price +$1.9M$159M+$114M
- Palo Alto NetworksPANW812,238 shares · 3.6% of their software · price −$130M$148M+$230M
- FortinetFTNT1,366,077 shares · 3.1% of their software · price +$23.1M$129M+$38.4M
- Fair IsaacFICO64,758 shares · 3.1% of their software · price +$3.1M$129M+$104M
- Fiserv, Inc.FISV550,593 shares · 2.7% of their software · price +$14.2M$113M+$96.1M
- CloudflareNET1,041,400 shares · 2.7% of their software · price +$27.9M$112M−$32.7M
- HubSpotHUBS136,167 shares · 2.3% of their software · price +$22.5M$94.9M−$35.7M
- MongoDBMDB369,517 shares · 2.1% of their software · price −$13.9M$86.0M+$63.0M
- ServiceNowNOW80,078 shares · 2.0% of their software · price +$13.3M$84.9M+$66.7M
- Tyler TechnologiesTYL138,916 shares · 1.9% of their software · price −$984K$80.1M+$38.5M
- SalesforceCRM206,431 shares · 1.7% of their software · price +$12.5M$69.0M+$49.4M
- NetApp, Inc.NTAP589,600 shares · 1.6% of their software · price −$4.4M$68.4M+$72.1M
- OracleORCL352,872 shares · 1.4% of their software · price −$1.3M$58.8M+$18.6M
- CrowdStrikeCRWD163,019 shares · 1.3% of their software · price +$10.1M$55.8M−$23.0M
- C3.aiAI1,573,577 shares · 1.3% of their software · price +$16.1M$54.2M+$26.4M
- Uber Technologies, Inc.UBER855,987 shares · 1.2% of their software · price −$12.7M$51.6M+$57.8M
- Roper Technologies, Inc.ROP98,942 shares · 1.2% of their software · price −$3.6M$51.4M+$41.0M
- DatadogDDOG354,346 shares · 1.2% of their software · price +$9.9M$50.6M−$16.1M
- ShopifySHOP472,021 shares · 1.2% of their software · price +$12.4M$50.2M+$6.8M
- AkamaiAKAM496,635 shares · 1.1% of their software · price −$2.6M$47.5M+$37.9M
- VaronisVRNS928,390 shares · 1.0% of their software · price −$11.2M$41.2M+$16.3M
- NutanixNTNX660,338 shares · 1.0% of their software · price +$1.3M$40.4M−$63.0M
- OktaOKTA507,672 shares · 1.0% of their software · price +$2.3M$40.0M−$3.6M
- WorkdayWDAY153,195 shares · 1.0% of their software · price +$2.1M$39.5M−$134M
- AutodeskADSK126,479 shares · 0.9% of their software · price +$2.5M$37.4M+$33.2M
- Manhattan AssociatesMANH124,092 shares · 0.8% of their software · price −$1.4M$33.5M−$2.4M
- DoubleVerifyDV1,695,170 shares · 0.8% of their software · price +$4.0M$32.6M+$4.6M
- ZscalerZS180,176 shares · 0.8% of their software · price +$1.7M$32.5M+$17.3M
- Strategy IncMSTR107,494 shares · 0.7% of their software · price +$13.0M$31.1MNew · +$18.1M
- AppFolioAPPF118,199 shares · 0.7% of their software · price +$1.3M$29.2M−$12.7M
- Lyft, Inc.LYFT2,101,482 shares · 0.7% of their software$27.1M+$9.9M
- Automatic Data Processing, Inc.ADP92,606 shares · 0.7% of their software · price +$1.5M$27.1M−$8.2M
- PalantirPLTR354,887 shares · 0.6% of their software · price +$13.6M$26.8M−$23.1M
- VeriskVRSK95,024 shares · 0.6% of their software · price +$710K$26.2M+$17.4M
- ElasticESTC252,666 shares · 0.6% of their software · price +$5.6M$25.0MNew · +$19.4M
- InterDigital, Inc.IDCC128,362 shares · 0.6% of their software · price +$6.7M$24.9M−$5.9M
- monday.comMNDY103,148 shares · 0.6% of their software · price −$4.4M$24.3MFlat
- ToastTOST640,801 shares · 0.6% of their software · price +$5.2M$23.4M−$15.2M
- SnowflakeSNOW148,752 shares · 0.6% of their software · price +$5.9M$23.0M−$17.1M
- Clear Secure, Inc.YOU700,739 shares · 0.4% of their software · price −$4.6M$18.7M+$15.8M
- The Trade DeskTTD156,284 shares · 0.4% of their software · price +$1.2M$18.4MNew · +$17.1M
- DocuSignDOCU202,352 shares · 0.4% of their software · price +$5.6M$18.2MSplit
- Full Truck Alliance Co. Ltd.YMM1,140,374 shares · 0.3% of their software · price +$2.1M$12.3MFlat
- DoximityDOCS229,952 shares · 0.3% of their software · price +$2.3M$12.3M+$4.6M
- RingCentralRNG349,562 shares · 0.3% of their software · price +$1.2M$12.2MNew · +$11.1M
- Q2QTWO116,991 shares · 0.3% of their software · price +$2.4M$11.8M+$9.0M
- SamsaraIOT261,639 shares · 0.3% of their software · price −$1.2M$11.4M+$3.6M
- DuolingoDUOL32,074 shares · 0.3% of their software · price +$1.4M$10.4M+$7.9M
- ZoomZM120,861 shares · 0.2% of their software · price +$1.4M$9.9MNew · +$8.4M
- Bentley SystemsBSY210,110 shares · 0.2% of their software · price −$864K$9.8M+$4.3M
- Block, Inc.XYZ114,286 shares · 0.2% of their software · price +$2.0M$9.7M−$21.3M
- BlackLineBL157,171 shares · 0.2% of their software · price +$883K$9.5M−$4.7M
- AppLovinAPP27,668 shares · 0.2% of their software · price +$5.3M$9.0MFlat
- BoxBOX281,597 shares · 0.2% of their software$8.9M−$699K
- Grindr Inc.GRND496,401 shares · 0.2% of their software · price +$2.9M$8.9M+$1.4M
- SynopsysSNPS18,145 shares · 0.2% of their software$8.8M+$7.1M
- PegasystemsPEGA85,851 shares · 0.2% of their software · price +$1.7M$8.0M−$6.1M
- WaystarWAY201,548 shares · 0.2% of their software · price +$1.8M$7.4MFlat
- Grab Holdings LimitedGRAB1,560,254 shares · 0.2% of their software · price +$1.4M$7.4M+$2.3M
- CadenceCDNS24,222 shares · 0.2% of their software · price +$713K$7.3M−$4.8M
- Zeta GlobalZETA381,675 shares · 0.2% of their software · price −$4.5M$6.9M+$3.1M
- GitLabGTLB102,396 shares · 0.1% of their software$5.8M−$11.7M
- TenableTENB145,721 shares · 0.1% of their software$5.7MFlat
- AvePointAVPT345,898 shares · 0.1% of their software · price +$1.6M$5.7M+$868K
- VeevaVEEV25,735 shares · 0.1% of their software$5.4M−$22.5M
- TeradataTDC171,870 shares · 0.1% of their software$5.4M+$1.9M
- Rubrik, Inc.RBRK78,464 shares · 0.1% of their software · price +$2.6M$5.1M−$3.4M
- Calix, Inc.CALX146,452 shares · 0.1% of their software · price −$574K$5.1M+$983K
- DynatraceDT91,975 shares · 0.1% of their software$5.0M−$55.1M
- PagSeguro Digital Ltd.PAGS795,872 shares · 0.1% of their software · price −$1.9M$5.0M+$5.4M
- MagniteMGNI312,811 shares · 0.1% of their software · price +$648K$5.0M−$7.4M
- Pagaya Technologies Ltd.PGY527,177 shares · 0.1% of their software · price −$675K$4.9MFlat
- TwilioTWLO41,710 shares · 0.1% of their software · price +$1.8M$4.5MNew · +$2.7M
- ACI WorldwideACIW83,937 shares · 0.1% of their software$4.4M+$1.1M
- UnityU192,474 shares · 0.1% of their software$4.3MNew · +$4.4M
- PTCPTC23,472 shares · 0.1% of their software$4.3M+$1.3M
- BrazeBRZE102,900 shares · 0.1% of their software · price +$982K$4.3MFlat
- GuidewireGWRE24,948 shares · 0.1% of their software$4.2M−$6.1M
- VertexVERX78,540 shares · 0.1% of their software · price +$1.2M$4.2M−$4.6M
- PowerFleet, Inc.AIOT622,126 shares · 0.1% of their software · price +$1.0M$4.1M+$1.5M
- Euronet Worldwide, Inc.EEFT39,074 shares · 0.1% of their software$4.0M−$1.4M
- Alarm.com Holdings, Inc.ALRM63,494 shares · 0.1% of their software$3.9M−$4.8M
- WixWIX16,945 shares · 0.1% of their software · price +$803K$3.6M+$2.3M
- MorningstarMORN10,703 shares · 0.1% of their software$3.6M−$841K
- Shift4 Payments, Inc.FOUR34,700 shares · 0.1% of their software · price +$527K$3.6M−$8.9M
- ServiceTitanTTAN33,845 shares · 0.1% of their software$3.5MNew · +$3.5M
- PaylocityPCTY17,224 shares · 0.1% of their software · price +$594K$3.4M−$10.6M
- AsanaASAN167,688 shares · 0.1% of their software · price +$1.5M$3.4M+$817K
- Corpay, Inc.CPAY9,669 shares · 0.1% of their software$3.3M+$2.4M
- SoundHound AI, Inc.SOUN164,120 shares · 0.1% of their software · price +$2.5M$3.3MNew · +$765K
- UiPathPATH255,776 shares · 0.1% of their software$3.3M−$12.1M
- NetScout Systems, Inc.NTCT136,059 shares · 0.1% of their software$2.9M+$2.5M
- Gen DigitalGEN105,408 shares · 0.1% of their software$2.9M+$2.5M
- Bitdeer Technologies GroupBTDR127,865 shares · 0.1% of their software · price +$1.8M$2.8MNew · +$1.0M
- Global-EGLBE49,735 shares · 0.1% of their software · price +$800K$2.7MNew · +$1.9M
- JFrogFROG89,166 shares · 0.1% of their software$2.6MFlat
- Rapid7RPD64,620 shares · 0.1% of their software$2.6MNew · +$2.6M
- OneSpan Inc.OSPN135,468 shares · 0.1% of their software$2.5M+$1.9M
- BroadridgeBR11,070 shares · 0.1% of their software$2.5M+$1.7M
- PDF Solutions, Inc.PDFS88,366 shares · 0.1% of their software$2.4M+$699K
- NextNav Inc.NN148,823 shares · 0.1% of their software · price +$1.2M$2.3MNew · +$1.1M
- Repay Holdings CorporationRPAY295,408 shares · 0.1% of their software$2.3M+$588K
- A10 Networks, Inc.ATEN119,877 shares · 0.1% of their software$2.2M+$1.4M
- KlaviyoKVYO50,906 shares · 0.1% of their software$2.1MNew · +$1.8M
- TrimbleTRMB28,508 shares · 0.0% of their software$2.0M−$5.5M
- Ibotta, Inc.IBTA29,394 shares · 0.0% of their software$1.9MFlat
- AlkamiALKT51,648 shares · 0.0% of their software$1.9MNew · +$1.6M
- PaycomPAYC9,193 shares · 0.0% of their software$1.9M−$6.3M
- SS&CSSNC24,296 shares · 0.0% of their software$1.8MNew · +$1.8M
- NICENICE10,625 shares · 0.0% of their software$1.8MNew · +$1.8M
- Check PointCHKP9,222 shares · 0.0% of their software$1.7M−$9.7M
- CCC Intelligent Solutions Holdings Inc.CCC141,091 shares · 0.0% of their software$1.7M+$1.4M
- Immersion CorporationIMMR187,883 shares · 0.0% of their software$1.6M+$1.3M
- Clearwater AnalyticsCWAN58,807 shares · 0.0% of their software$1.6M—
- Red Violet, Inc.RDVT43,928 shares · 0.0% of their software$1.6MFlat
- Life360, Inc.LIF36,388 shares · 0.0% of their software$1.5M+$1.1M
- FastlyFSLY152,385 shares · 0.0% of their software$1.4M+$880K
- BILLBILL16,540 shares · 0.0% of their software · price +$528K$1.4M−$9.4M
- CourseraCOUR154,730 shares · 0.0% of their software$1.3MFlat
- Paychex, Inc.PAYX9,107 shares · 0.0% of their software$1.3M−$2.4M
- FactSetFDS2,460 shares · 0.0% of their software$1.2M−$44.6M
- PagerDutyPD61,414 shares · 0.0% of their software$1.1M−$1.3M
- BackblazeBLZE174,841 shares · 0.0% of their software$1.1MFlat
- CoStarCSGP14,115 shares · 0.0% of their software$1.0MFlat
- CertaraCERT94,433 shares · 0.0% of their software$1.0MFlat
- DLocal LimitedDLO85,328 shares · 0.0% of their software$961KFlat
- Sportradar Group AGSRAD54,728 shares · 0.0% of their software$949K−$513K
- Xperi Inc.XPER90,893 shares · 0.0% of their software$933K−$694K
- Kingsoft Cloud Holdings LimitedKC86,387 shares · 0.0% of their software · price +$652K$906KFlat
- Cognyte Software Ltd.CGNT104,379 shares · 0.0% of their software$903K−$546K
- AudioEye, Inc.AEYE58,833 shares · 0.0% of their software$895K+$782K
- ePlus inc.PLUS12,043 shares · 0.0% of their software$890K+$878K
- PAR Technology CorporationPAR12,213 shares · 0.0% of their software$888K−$4.2M
- AtlassianTEAM3,572 shares · 0.0% of their software$869KNew · +$567K
- BlackBerry LimitedBB227,666 shares · 0.0% of their software$861KNew · +$596K
- Remitly Global, Inc.RELY37,893 shares · 0.0% of their software$855KFlat
- AppianAPPN25,546 shares · 0.0% of their software$843KFlat
- PubMaticPUBM56,170 shares · 0.0% of their software$825K−$789K
- N-ableNABL86,207 shares · 0.0% of their software$805K+$957K
- nCinoNCNO23,602 shares · 0.0% of their software$793KFlat
- Bandwidth Inc.BAND44,355 shares · 0.0% of their software$755KFlat
- GoDaddyGDDY3,773 shares · 0.0% of their software$745KFlat
- Blend Labs, Inc.BLND176,224 shares · 0.0% of their software$742K−$790K
- FreshworksFRSH44,414 shares · 0.0% of their software$718K−$685K
- AmplitudeAMPL67,849 shares · 0.0% of their software$716KNew · +$609K
- WEX Inc.WEX4,073 shares · 0.0% of their software$714KFlat
- DescartesDSGX6,270 shares · 0.0% of their software$712KNew · +$646K
- LightspeedLSPD43,879 shares · 0.0% of their software$668KNew · +$724K
- Viant Technology Inc.DSP32,257 shares · 0.0% of their software$613KFlat
- ProgressPRGS9,294 shares · 0.0% of their software$606KNew · +$626K
- International Money Express, Inc.IMXI27,583 shares · 0.0% of their software$575KNew · +$510K
- StoneCo Ltd.STNE71,242 shares · 0.0% of their software$568KNew · +$802K
- PhreesiaPHR22,230 shares · 0.0% of their software$559K−$2.9M
- Ribbon Communications Inc.RBBN131,928 shares · 0.0% of their software$549KFlat
- SimilarwebSMWB38,638 shares · 0.0% of their software$548K−$723K
- PaymentusPAY15,014 shares · 0.0% of their software$491KFlat
- Radware Ltd.RDWR21,453 shares · 0.0% of their software$483KNew · Flat
- VeriSign, Inc.VRSN2,220 shares · 0.0% of their software$459K−$1.7M
- Paysign, Inc.PAYS148,847 shares · 0.0% of their software$450KFlat
- ReposiTrak, Inc.TRAK19,634 shares · 0.0% of their software$435KFlat
- SemrushSEMR36,464 shares · 0.0% of their software$433K—
- Donnelley Financial Solutions, Inc.DFIN6,884 shares · 0.0% of their software$432K−$886K
- Karooooo Ltd.KARO9,494 shares · 0.0% of their software$429KFlat
- SprinklrCXM49,598 shares · 0.0% of their software$419KFlat
- ProcorePCOR5,587 shares · 0.0% of their software$419K−$60.3M
- SoundThinking, Inc.SSTI31,664 shares · 0.0% of their software$414KFlat
- F5, Inc.FFIV1,561 shares · 0.0% of their software$393KFlat
- Payoneer Global Inc.PAYO37,908 shares · 0.0% of their software$381KNew · Flat
- OpenTextOTEX13,145 shares · 0.0% of their software$372KNew · Flat
- SentinelOneS15,863 shares · 0.0% of their software$352KNew · Flat
- Simulations PlusSLP11,625 shares · 0.0% of their software$324KFlat
- i3 Verticals, Inc.IIIV12,774 shares · 0.0% of their software$294KNew · Flat
- Silvaco Group, Inc.SVCO36,151 shares · 0.0% of their software$292KFlat
- Digital TurbineAPPS159,377 shares · 0.0% of their software$269KNew · Flat
- Agilysys, Inc.AGYS2,002 shares · 0.0% of their software$264KFlat
- Five9FIVN6,380 shares · 0.0% of their software$259K−$6.8M
- Core Scientific, Inc.CORZ18,348 shares · 0.0% of their software$258K−$1.8M
- Dave Inc.DAVE2,803 shares · 0.0% of their software$244KFlat
- GigaCloud Technology Inc.GCT10,200 shares · 0.0% of their software$189KNew · Flat
- Ooma, Inc.OOMA13,261 shares · 0.0% of their software$186KNew · Flat
- Allot Ltd.ALLT29,374 shares · 0.0% of their software$175KFlat
- Expensify, Inc.EXFY46,452 shares · 0.0% of their software$156KFlat
- Veritone, Inc.VERI43,850 shares · 0.0% of their software$144KFlat
- Sabre CorporationSABR36,872 shares · 0.0% of their software$135KFlat
- Kaltura, Inc.KLTR59,415 shares · 0.0% of their software$131KFlat
- DomoDOMO17,872 shares · 0.0% of their software$127KNew
- DHI Group, Inc.DHX69,775 shares · 0.0% of their software$124KFlat
- comScore, Inc.SCOR16,945 shares · 0.0% of their software$99KNew · Flat
- Agora, Inc.API17,149 shares · 0.0% of their software$71KNew · Flat
- 8x8EGHT23,454 shares · 0.0% of their software$63K—
- Aeva Technologies, Inc.AEVA11,454 shares · 0.0% of their software$54KNew · Flat
- Rimini Street, Inc.RMNI14,966 shares · 0.0% of their software$40KNew · Flat
- Intellicheck, Inc.IDN13,121 shares · 0.0% of their software$37KFlat
- NetSol Technologies, Inc.NTWK10,835 shares · 0.0% of their software$28KNew · Flat
- Creative Realities, Inc.CREX10,191 shares · 0.0% of their software$25KNew · Flat