Generalist · New York, NY
Squarepoint Ops
Q1 2025 · compared with Q4 2024
Filed as Squarepoint Ops LLC
- Software
- $4.7B
- Weight of 13F
- 11.6%
- Names
- 183
- Net bought
- +$1.1B
Filed 15 May 2025 · SEC filing.
Call exposure on these names is $2.0B across 77 lines. Calls are not in the stock total.
2,694 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
- MicrosoftMSFT4,725,458 shares · 37.5% of their software · price −$218M$1.8B+$751M
- AdobeADBE794,367 shares · 6.4% of their software · price −$48.6M$305M+$187M
- WorkdayWDAY1,029,781 shares · 5.1% of their software · price −$25.2M$240M+$226M
- Fair IsaacFICO108,277 shares · 4.2% of their software · price −$15.9M$200M+$86.6M
- Tyler TechnologiesTYL293,126 shares · 3.6% of their software · price +$1.4M$170M+$88.9M
- Fiserv, Inc.FISV528,984 shares · 2.5% of their software · price +$8.2M$117M−$4.4M
- OktaOKTA1,011,121 shares · 2.2% of their software · price +$26.7M$106M+$39.7M
- IntuitINTU150,382 shares · 2.0% of their software · price −$2.2M$92.3M−$64.4M
- CloudflareNET813,911 shares · 1.9% of their software · price +$4.1M$91.7M−$24.5M
- SalesforceCRM333,760 shares · 1.9% of their software · price −$22.0M$89.6M+$42.6M
- FortinetFTNT854,581 shares · 1.7% of their software · price +$1.5M$82.3M−$48.3M
- Palo Alto NetworksPANW419,003 shares · 1.5% of their software · price −$4.7M$71.5M−$71.6M
- DuolingoDUOL206,599 shares · 1.4% of their software · price −$2.8M$64.2M+$56.6M
- NetApp, Inc.NTAP666,526 shares · 1.2% of their software · price −$18.8M$58.5M+$8.9M
- SnowflakeSNOW388,646 shares · 1.2% of their software · price −$3.2M$56.8M+$37.0M
- OracleORCL366,790 shares · 1.1% of their software · price −$9.8M$51.3M+$2.3M
- Q2QTWO565,570 shares · 1.0% of their software · price −$11.7M$45.3M+$45.1M
- AutodeskADSK172,312 shares · 1.0% of their software · price −$5.8M$45.1M+$13.5M
- PalantirPLTR525,084 shares · 0.9% of their software · price +$4.6M$44.3M+$12.9M
- PegasystemsPEGA568,020 shares · 0.8% of their software · price −$13.5M$39.5M+$44.9M
- ZscalerZS197,148 shares · 0.8% of their software · price +$3.6M$39.1M+$3.1M
- InterDigital, Inc.IDCC179,520 shares · 0.8% of their software · price +$2.3M$37.1M+$9.9M
- DoximityDOCS592,076 shares · 0.7% of their software · price +$2.7M$34.4M+$19.3M
- VaronisVRNS829,569 shares · 0.7% of their software · price −$3.3M$33.6M−$4.4M
- PTCPTC208,912 shares · 0.7% of their software · price −$6.0M$32.4M+$34.1M
- Manhattan AssociatesMANH184,590 shares · 0.7% of their software · price −$17.9M$31.9M+$16.3M
- MongoDBMDB175,280 shares · 0.6% of their software · price −$10.1M$30.7M−$45.2M
- SPS CommerceSPSC225,589 shares · 0.6% of their software · price −$11.6M$29.9MNew · +$41.5M
- monday.comMNDY122,721 shares · 0.6% of their software · price +$947K$29.8M+$4.6M
- AppLovinAPP105,609 shares · 0.6% of their software · price −$6.2M$28.0M+$25.2M
- Strategy IncMSTR93,933 shares · 0.6% of their software$27.1M−$3.9M
- GuidewireGWRE135,926 shares · 0.5% of their software · price +$2.6M$25.5M+$18.7M
- Shift4 Payments, Inc.FOUR290,775 shares · 0.5% of their software · price −$6.4M$23.8M+$26.6M
- Automatic Data Processing, Inc.ADP77,514 shares · 0.5% of their software · price +$992K$23.7M−$4.4M
- VeriskVRSK78,193 shares · 0.5% of their software · price +$1.7M$23.3M−$4.6M
- AppFolioAPPF101,376 shares · 0.5% of their software · price −$2.7M$22.3M−$4.2M
- TenableTENB618,718 shares · 0.5% of their software · price −$2.7M$21.6M+$18.6M
- DocuSignDOCU264,883 shares · 0.5% of their software · price −$2.3M$21.6M+$5.6M
- ServiceNowNOW25,168 shares · 0.4% of their software · price −$6.6M$20.0M−$58.2M
- MorningstarMORN64,031 shares · 0.4% of their software · price −$2.4M$19.2M+$18.0M
- HubSpotHUBS32,283 shares · 0.4% of their software · price −$4.1M$18.4M−$72.4M
- BlackLineBL336,139 shares · 0.3% of their software · price −$4.1M$16.3M+$10.9M
- RingCentralRNG655,647 shares · 0.3% of their software · price −$6.7M$16.2M+$10.7M
- WixWIX91,607 shares · 0.3% of their software · price −$4.7M$15.0M+$16.0M
- Clearwater AnalyticsCWAN553,462 shares · 0.3% of their software$14.8M—
- ACI WorldwideACIW265,140 shares · 0.3% of their software · price +$742K$14.5M+$9.4M
- The Trade DeskTTD262,341 shares · 0.3% of their software · price −$16.5M$14.4M+$12.5M
- ShopifySHOP149,848 shares · 0.3% of their software · price −$1.6M$14.3M−$34.3M
- BoxBOX451,151 shares · 0.3% of their software$13.9M+$5.4M
- TwilioTWLO128,770 shares · 0.3% of their software · price −$1.3M$12.6M+$9.4M
- DatadogDDOG113,573 shares · 0.2% of their software · price −$5.0M$11.3M−$34.4M
- DoubleVerifyDV763,284 shares · 0.2% of their software · price −$4.5M$10.2M−$17.9M
- VeevaVEEV40,681 shares · 0.2% of their software · price +$870K$9.4M+$3.1M
- ToastTOST269,459 shares · 0.2% of their software · price −$884K$8.9M−$13.5M
- PaylocityPCTY47,612 shares · 0.2% of their software · price −$578K$8.9M+$6.1M
- Grindr Inc.GRND471,109 shares · 0.2% of their software$8.4MFlat
- Global-EGLBE226,240 shares · 0.2% of their software · price −$4.3M$8.1M+$9.6M
- SamsaraIOT204,341 shares · 0.2% of their software · price −$1.1M$7.8M−$2.5M
- WEX Inc.WEX46,683 shares · 0.2% of their software · price −$854K$7.3M+$7.5M
- Alarm.com Holdings, Inc.ALRM126,855 shares · 0.1% of their software · price −$653K$7.1M+$3.9M
- Uber Technologies, Inc.UBER94,508 shares · 0.1% of their software · price +$1.2M$6.9M−$45.9M
- Check PointCHKP26,887 shares · 0.1% of their software · price +$1.1M$6.1M+$3.3M
- FactSetFDS13,459 shares · 0.1% of their software$6.1M+$5.3M
- PagSeguro Digital Ltd.PAGS796,448 shares · 0.1% of their software · price +$1.1M$6.1MFlat
- FreshworksFRSH412,407 shares · 0.1% of their software · price −$850K$5.8M+$6.0M
- AtlassianTEAM26,958 shares · 0.1% of their software · price −$840K$5.7M+$5.7M
- AlkamiALKT211,084 shares · 0.1% of their software · price −$2.2M$5.5M+$5.8M
- AvePointAVPT382,518 shares · 0.1% of their software · price −$792K$5.5M+$605K
- AkamaiAKAM68,118 shares · 0.1% of their software · price −$1.0M$5.5M−$41.0M
- Grab Holdings LimitedGRAB1,156,738 shares · 0.1% of their software$5.2M−$1.9M
- nCinoNCNO152,629 shares · 0.1% of their software · price −$933K$4.2M+$4.3M
- Payoneer Global Inc.PAYO571,737 shares · 0.1% of their software · price −$1.6M$4.2M+$5.4M
- Five9FIVN152,720 shares · 0.1% of their software · price −$2.1M$4.1M+$5.9M
- TeradataTDC174,901 shares · 0.1% of their software · price −$1.5M$3.9MFlat
- Intapp, Inc.INTA64,202 shares · 0.1% of their software$3.7MNew · +$4.1M
- Remitly Global, Inc.RELY177,625 shares · 0.1% of their software$3.7M+$3.2M
- Full Truck Alliance Co. Ltd.YMM280,133 shares · 0.1% of their software · price +$546K$3.6M−$9.3M
- ProgressPRGS69,205 shares · 0.1% of their software · price −$944K$3.6M+$3.9M
- VertexVERX99,073 shares · 0.1% of their software · price −$1.8M$3.5M+$1.1M
- Block, Inc.XYZ63,738 shares · 0.1% of their software · price −$2.0M$3.5M−$4.3M
- SynopsysSNPS7,841 shares · 0.1% of their software$3.4M−$5.0M
- Pagaya Technologies Ltd.PGY312,805 shares · 0.1% of their software$3.3M−$2.0M
- QualysQLYS25,000 shares · 0.1% of their software$3.1MNew · +$3.5M
- CCC Intelligent Solutions Holdings Inc.CCC318,429 shares · 0.1% of their software · price −$860K$2.9M+$2.1M
- Rubrik, Inc.RBRK47,000 shares · 0.1% of their software$2.9M−$2.1M
- UnityU140,374 shares · 0.1% of their software$2.7M−$1.2M
- CrowdStrikeCRWD7,374 shares · 0.1% of their software$2.6M−$53.3M
- Rapid7RPD95,964 shares · 0.1% of their software · price −$1.3M$2.5M+$1.3M
- StoneCo Ltd.STNE231,242 shares · 0.1% of their software · price +$580K$2.4M+$1.3M
- CertaraCERT243,795 shares · 0.1% of their software$2.4M+$1.6M
- SailPointSAIL124,665 shares · 0.0% of their software$2.3MNew · +$2.3M
- BILLBILL50,180 shares · 0.0% of their software · price −$1.9M$2.3M+$2.8M
- PAR Technology CorporationPAR37,008 shares · 0.0% of their software$2.3M+$1.8M
- OneSpan Inc.OSPN144,454 shares · 0.0% of their software$2.2MFlat
- KlaviyoKVYO70,433 shares · 0.0% of their software · price −$773K$2.1M+$805K
- PowerFleet, Inc.AIOT354,799 shares · 0.0% of their software$1.9M−$1.8M
- WorkivaWK25,062 shares · 0.0% of their software · price −$842K$1.9MNew · +$2.7M
- CadenceCDNS7,364 shares · 0.0% of their software$1.9M−$5.1M
- Roper Technologies, Inc.ROP2,879 shares · 0.0% of their software$1.7M−$49.9M
- PDF Solutions, Inc.PDFS87,586 shares · 0.0% of their software · price −$698K$1.7MFlat
- MagniteMGNI123,786 shares · 0.0% of their software · price −$558K$1.4M−$3.0M
- FlywireFLYW146,667 shares · 0.0% of their software · price −$1.6M$1.4MNew · +$3.0M
- Calix, Inc.CALX38,419 shares · 0.0% of their software$1.4M−$3.8M
- NetScout Systems, Inc.NTCT63,504 shares · 0.0% of their software$1.3M−$1.6M
- Paychex, Inc.PAYX8,606 shares · 0.0% of their software$1.3MFlat
- SoundHound AI, Inc.SOUN154,843 shares · 0.0% of their software · price −$1.8M$1.3MFlat
- CoStarCSGP15,825 shares · 0.0% of their software$1.3MFlat
- Ibotta, Inc.IBTA29,563 shares · 0.0% of their software · price −$676K$1.2MFlat
- Immersion CorporationIMMR163,533 shares · 0.0% of their software$1.2MFlat
- PaymentusPAY47,257 shares · 0.0% of their software$1.2M+$1.1M
- Bentley SystemsBSY30,003 shares · 0.0% of their software$1.2M−$8.4M
- Life360, Inc.LIF30,000 shares · 0.0% of their software$1.2MFlat
- UiPathPATH108,516 shares · 0.0% of their software$1.1M−$1.9M
- N-ableNABL150,767 shares · 0.0% of their software$1.1M+$603K
- Cognyte Software Ltd.CGNT136,970 shares · 0.0% of their software$1.1MFlat
- Sabre CorporationSABR344,244 shares · 0.0% of their software$967K+$1.1M
- AppianAPPN30,967 shares · 0.0% of their software$892KFlat
- Euronet Worldwide, Inc.EEFT8,302 shares · 0.0% of their software$887K−$3.2M
- Sportradar Group AGSRAD39,755 shares · 0.0% of their software$860KFlat
- BroadridgeBR3,479 shares · 0.0% of their software$844K−$1.7M
- ElasticESTC9,342 shares · 0.0% of their software$832K−$24.1M
- DigitalOceanDOCN24,808 shares · 0.0% of their software$828KNew · +$845K
- OpenTextOTEX29,873 shares · 0.0% of their software$755KFlat
- PhreesiaPHR29,369 shares · 0.0% of their software$751KFlat
- DescartesDSGX7,208 shares · 0.0% of their software$727KFlat
- NICENICE4,670 shares · 0.0% of their software$720K−$1.0M
- GoDaddyGDDY3,793 shares · 0.0% of their software$683KFlat
- VTEXVTEX133,733 shares · 0.0% of their software$678KNew · +$788K
- Bandwidth Inc.BAND51,155 shares · 0.0% of their software$670KFlat
- BlackbaudBLKB10,760 shares · 0.0% of their software$668KNew · +$795K
- Corpay, Inc.CPAY1,873 shares · 0.0% of their software$653K−$2.6M
- GitLabGTLB13,801 shares · 0.0% of their software$649K−$5.0M
- PaycomPAYC2,967 shares · 0.0% of their software$648K−$1.3M
- LightspeedLSPD73,909 shares · 0.0% of their software$647KFlat
- SAPSAP2,394 shares · 0.0% of their software$643KNew · +$589K
- Ribbon Communications Inc.RBBN152,716 shares · 0.0% of their software$599KFlat
- AudioEye, Inc.AEYE53,368 shares · 0.0% of their software$592KFlat
- Tuya Inc.TUYA190,802 shares · 0.0% of their software$578KNew · Flat
- Ooma, Inc.OOMA44,057 shares · 0.0% of their software$577KFlat
- Repay Holdings CorporationRPAY102,749 shares · 0.0% of their software$572K−$1.5M
- VeriSign, Inc.VRSN2,184 shares · 0.0% of their software$554KFlat
- AmplitudeAMPL51,249 shares · 0.0% of their software$522KFlat
- Kingsoft Cloud Holdings LimitedKC36,230 shares · 0.0% of their software$520K−$526K
- Clear Secure, Inc.YOU19,881 shares · 0.0% of their software$515K−$18.1M
- Agilysys, Inc.AGYS6,918 shares · 0.0% of their software$502K+$647K
- Blend Labs, Inc.BLND144,556 shares · 0.0% of their software$484KFlat
- TrimbleTRMB7,130 shares · 0.0% of their software$468K−$1.5M
- F5, Inc.FFIV1,548 shares · 0.0% of their software$412KFlat
- Karooooo Ltd.KARO9,645 shares · 0.0% of their software$410KFlat
- A10 Networks, Inc.ATEN24,747 shares · 0.0% of their software$404K−$1.8M
- International Money Express, Inc.IMXI30,776 shares · 0.0% of their software$388KFlat
- Gen DigitalGEN14,564 shares · 0.0% of their software$387K−$2.5M
- Paysafe LimitedPSFE24,444 shares · 0.0% of their software$384KNew · Flat
- Blaize Holdings, Inc.BZAI189,740 shares · 0.0% of their software · price −$2.5M$383KNew · +$2.8M
- ProcorePCOR5,587 shares · 0.0% of their software$369KFlat
- WaystarWAY9,565 shares · 0.0% of their software$357K−$7.0M
- Simulations PlusSLP13,025 shares · 0.0% of their software$319KFlat
- Bitdeer Technologies GroupBTDR35,468 shares · 0.0% of their software$313K−$2.0M
- ServiceTitanTTAN3,268 shares · 0.0% of their software$311K−$3.1M
- NextNav Inc.NN24,186 shares · 0.0% of their software$294K−$1.9M
- JFrogFROG8,970 shares · 0.0% of their software$287K−$2.4M
- Expensify, Inc.EXFY93,653 shares · 0.0% of their software$285KFlat
- Palladyne AI Corp.PDYN47,253 shares · 0.0% of their software$278KNew · +$580K
- YextYEXT43,830 shares · 0.0% of their software$270KNew · Flat
- Paysign, Inc.PAYS126,289 shares · 0.0% of their software$268KFlat
- Endava plcDAVA13,622 shares · 0.0% of their software$266KNew · Flat
- Kaltura, Inc.KLTR132,667 shares · 0.0% of their software$249KFlat
- ReposiTrak, Inc.TRAK12,256 shares · 0.0% of their software$248KFlat
- BlackBerry LimitedBB65,523 shares · 0.0% of their software$247K−$613K
- AsanaASAN16,737 shares · 0.0% of their software$244K−$3.1M
- Joint Stock Company Kaspi.kzKSPI2,438 shares · 0.0% of their software$226KNew · Flat
- Allot Ltd.ALLT38,774 shares · 0.0% of their software$221KFlat
- FastlyFSLY32,216 shares · 0.0% of their software$204K−$1.1M
- Lyft, Inc.LYFT16,399 shares · 0.0% of their software$195K−$26.9M
- Priority Technology Holdings, Inc.PRTH28,136 shares · 0.0% of their software$192KNew · Flat
- Health CatalystHCAT36,543 shares · 0.0% of their software$166KNew · Flat
- PubMaticPUBM14,076 shares · 0.0% of their software$129K−$618K
- Agora, Inc.API29,320 shares · 0.0% of their software$118KFlat
- Bakkt, Inc.BKKT13,443 shares · 0.0% of their software$117KNew · Flat
- Cerence Inc.CRNC14,358 shares · 0.0% of their software$113KNew · Flat
- Riskified Ltd.RSKD20,381 shares · 0.0% of their software$94KNew · Flat
- Rezolve AI PLCRZLV23,983 shares · 0.0% of their software$29KNew · Flat
- Datavault AI Inc.DVLT24,689 shares · 0.0% of their software$21KNew · Flat