Generalist · New York, NY
Squarepoint Ops
Q2 2025 · compared with Q1 2025
Filed as Squarepoint Ops LLC
- Software
- $4.6B
- Weight of 13F
- 10.2%
- Names
- 194
- Net bought
- −$700M
Filed 14 August 2025 · SEC filing.
Call exposure on these names is $2.5B across 77 lines. Calls are not in the stock total.
2,677 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
- MicrosoftMSFT1,313,308 shares · 14.1% of their software · price +$160M$653M−$1.3B
- Fiserv, Inc.FISV1,342,678 shares · 5.0% of their software · price −$65.0M$231M+$180M
- AdobeADBE585,960 shares · 4.9% of their software · price +$2.0M$227M−$79.9M
- WorkdayWDAY921,382 shares · 4.8% of their software · price +$6.0M$221M−$25.3M
- PalantirPLTR1,605,288 shares · 4.7% of their software · price +$83.3M$219M+$91.2M
- IntuitINTU234,743 shares · 4.0% of their software · price +$40.8M$185M+$51.8M
- SalesforceCRM517,575 shares · 3.0% of their software · price +$2.2M$141M+$49.3M
- Uber Technologies, Inc.UBER1,434,336 shares · 2.9% of their software · price +$29.3M$134M+$97.6M
- Palo Alto NetworksPANW614,925 shares · 2.7% of their software · price +$20.9M$126M+$33.4M
- ZscalerZS390,740 shares · 2.6% of their software · price +$45.1M$123M+$38.4M
- OracleORCL507,658 shares · 2.4% of their software · price +$40.0M$111M+$19.7M
- NetApp, Inc.NTAP1,035,989 shares · 2.4% of their software · price +$19.4M$110M+$32.5M
- HubSpotHUBS194,678 shares · 2.3% of their software · price −$2.9M$108M+$92.8M
- AtlassianTEAM491,874 shares · 2.2% of their software · price −$4.5M$99.9M+$98.7M
- GitLabGTLB2,201,904 shares · 2.1% of their software · price −$4.2M$99.3M+$103M
- Automatic Data Processing, Inc.ADP300,128 shares · 2.0% of their software · price +$861K$92.6M+$68.0M
- DuolingoDUOL214,565 shares · 1.9% of their software · price +$21.3M$88.0M+$2.5M
- Tyler TechnologiesTYL139,167 shares · 1.8% of their software · price +$1.6M$82.5M−$89.5M
- AppLovinAPP233,306 shares · 1.8% of their software · price +$19.9M$81.7M+$33.8M
- SnowflakeSNOW348,334 shares · 1.7% of their software · price +$27.0M$77.9M−$5.9M
- AutodeskADSK207,042 shares · 1.4% of their software · price +$9.9M$64.1M+$9.1M
- Manhattan AssociatesMANH322,456 shares · 1.4% of their software · price +$7.9M$63.7M+$23.9M
- CloudflareNET279,446 shares · 1.2% of their software · price +$23.2M$54.7M−$60.2M
- CrowdStrikeCRWD106,697 shares · 1.2% of their software · price +$16.7M$54.3M+$35.0M
- VeevaVEEV154,878 shares · 1.0% of their software · price +$8.7M$44.6M+$26.5M
- Q2QTWO462,091 shares · 0.9% of their software · price +$6.3M$43.2M−$8.3M
- MongoDBMDB202,248 shares · 0.9% of their software · price +$7.0M$42.5M+$4.7M
- TenableTENB1,208,504 shares · 0.9% of their software · price −$1.5M$40.8M+$20.6M
- DoximityDOCS637,292 shares · 0.8% of their software · price +$2.1M$39.1M+$2.6M
- Grab Holdings LimitedGRAB7,109,600 shares · 0.8% of their software · price +$3.6M$35.8M+$27.0M
- AkamaiAKAM431,505 shares · 0.7% of their software$34.4M+$29.3M
- ToastTOST760,763 shares · 0.7% of their software · price +$8.5M$33.7M+$16.3M
- BoxBOX949,685 shares · 0.7% of their software · price +$3.1M$32.5M+$15.4M
- Strategy IncMSTR77,034 shares · 0.7% of their software · price +$8.9M$31.1M−$4.9M
- Rubrik, Inc.RBRK347,000 shares · 0.7% of their software · price +$9.9M$31.1M+$18.3M
- AppFolioAPPF126,689 shares · 0.6% of their software · price +$1.3M$29.2M+$5.6M
- monday.comMNDY91,400 shares · 0.6% of their software · price +$6.5M$28.7M−$7.6M
- GoDaddyGDDY157,749 shares · 0.6% of their software$28.4M+$27.7M
- OktaOKTA282,255 shares · 0.6% of their software · price −$1.5M$28.2M−$76.7M
- Clearwater AnalyticsCWAN1,264,589 shares · 0.6% of their software$27.7M—
- FreshworksFRSH1,835,798 shares · 0.6% of their software · price +$1.5M$27.4M+$20.1M
- SPS CommerceSPSC194,167 shares · 0.6% of their software · price +$652K$26.4M−$4.2M
- InterDigital, Inc.IDCC116,488 shares · 0.6% of their software · price +$2.0M$26.1M−$13.0M
- Clear Secure, Inc.YOU929,033 shares · 0.6% of their software · price +$1.7M$25.8M+$23.6M
- PegasystemsPEGA468,344 shares · 0.5% of their software · price −$7.2M$25.4M−$6.9M
- PaylocityPCTY128,966 shares · 0.5% of their software · price −$793K$23.4M+$15.2M
- DatadogDDOG172,082 shares · 0.5% of their software · price +$6.0M$23.1M+$5.8M
- CadenceCDNS74,357 shares · 0.5% of their software · price +$4.0M$22.9M+$17.0M
- NutanixNTNX278,309 shares · 0.5% of their software · price +$1.8M$21.3MNew · +$19.4M
- SentinelOneS1,083,831 shares · 0.4% of their software$19.8MNew · +$19.7M
- FortinetFTNT179,478 shares · 0.4% of their software · price +$1.7M$19.0M−$65.0M
- UnityU752,779 shares · 0.4% of their software · price +$3.5M$18.2M+$12.0M
- ACI WorldwideACIW390,506 shares · 0.4% of their software · price −$3.4M$17.9M+$6.9M
- Roper Technologies, Inc.ROP25,876 shares · 0.3% of their software · price −$588K$14.7M+$13.6M
- RingCentralRNG473,816 shares · 0.3% of their software · price +$1.7M$13.4M−$4.5M
- SoundHound AI, Inc.SOUN1,153,886 shares · 0.3% of their software · price +$3.0M$12.4M+$8.1M
- WixWIX73,587 shares · 0.3% of their software$11.7M−$2.9M
- Remitly Global, Inc.RELY614,182 shares · 0.2% of their software · price −$1.2M$11.5M+$9.1M
- VeriskVRSK29,312 shares · 0.2% of their software$9.1M−$14.5M
- GuidewireGWRE38,275 shares · 0.2% of their software · price +$1.8M$9.0M−$18.3M
- Alarm.com Holdings, Inc.ALRM151,875 shares · 0.2% of their software$8.6M+$1.4M
- BlackLineBL146,728 shares · 0.2% of their software · price +$1.2M$8.3M−$9.2M
- Global-EGLBE241,610 shares · 0.2% of their software · price −$510K$8.1M+$548K
- QualysQLYS55,329 shares · 0.2% of their software · price +$937K$7.9M+$3.8M
- WorkivaWK103,606 shares · 0.2% of their software · price −$773K$7.1M+$6.0M
- ElasticESTC78,127 shares · 0.1% of their software$6.6M+$6.1M
- AmplitudeAMPL529,050 shares · 0.1% of their software · price +$1.2M$6.6M+$4.9M
- Fair IsaacFICO3,526 shares · 0.1% of their software$6.4M−$193M
- Intapp, Inc.INTA116,269 shares · 0.1% of their software · price −$786K$6.0M+$3.0M
- Check PointCHKP26,464 shares · 0.1% of their software$5.9MFlat
- ServiceNowNOW5,566 shares · 0.1% of their software · price +$1.3M$5.7M−$15.6M
- MorningstarMORN18,143 shares · 0.1% of their software$5.7M−$13.8M
- BlackbaudBLKB87,309 shares · 0.1% of their software$5.6M+$4.7M
- FlywireFLYW463,077 shares · 0.1% of their software · price +$1.0M$5.4M+$3.0M
- Rapid7RPD223,682 shares · 0.1% of their software · price −$756K$5.2M+$3.4M
- ProgressPRGS74,283 shares · 0.1% of their software · price +$916K$4.7MFlat
- Five9FIVN178,282 shares · 0.1% of their software$4.7M+$694K
- CourseraCOUR527,043 shares · 0.1% of their software · price +$1.1M$4.6MNew · +$3.5M
- SamsaraIOT103,999 shares · 0.1% of their software$4.1M−$3.8M
- PaycomPAYC17,264 shares · 0.1% of their software$4.0M+$3.1M
- ServiceTitanTTAN36,451 shares · 0.1% of their software$3.9M+$3.2M
- Pagaya Technologies Ltd.PGY181,071 shares · 0.1% of their software · price +$2.0M$3.9M−$1.4M
- SAPSAP12,092 shares · 0.1% of their software$3.7M+$2.6M
- BILLBILL78,363 shares · 0.1% of their software$3.6M+$1.3M
- Grindr Inc.GRND155,232 shares · 0.1% of their software · price +$745K$3.5M−$5.7M
- SynopsysSNPS6,746 shares · 0.1% of their software · price +$566K$3.5MFlat
- DoubleVerifyDV220,294 shares · 0.1% of their software$3.3M−$7.3M
- BrazeBRZE116,476 shares · 0.1% of their software · price −$929K$3.3MNew · +$4.2M
- Payoneer Global Inc.PAYO470,260 shares · 0.1% of their software$3.2M−$742K
- KlaviyoKVYO94,290 shares · 0.1% of their software$3.2M+$722K
- UiPathPATH240,678 shares · 0.1% of their software · price +$602K$3.1M+$1.4M
- The Trade DeskTTD41,096 shares · 0.1% of their software · price +$710K$3.0M−$12.1M
- CCC Intelligent Solutions Holdings Inc.CCC314,101 shares · 0.1% of their software$3.0MFlat
- PhreesiaPHR100,922 shares · 0.1% of their software$2.9M+$1.8M
- FactSetFDS6,346 shares · 0.1% of their software$2.8M−$3.2M
- AppianAPPN93,700 shares · 0.1% of their software$2.8M+$1.8M
- Lyft, Inc.LYFT176,667 shares · 0.1% of their software · price +$687K$2.8M+$1.9M
- SailPointSAIL117,111 shares · 0.1% of their software$2.7MFlat
- VeriSign, Inc.VRSN9,176 shares · 0.1% of their software$2.7M+$1.8M
- nCinoNCNO87,774 shares · 0.1% of their software$2.5M−$1.8M
- PaymentusPAY73,829 shares · 0.1% of their software$2.4M+$694K
- WaystarWAY54,891 shares · 0.0% of their software$2.2M+$1.7M
- AvePointAVPT115,857 shares · 0.0% of their software · price +$564K$2.2M−$3.9M
- PowerFleet, Inc.AIOT494,646 shares · 0.0% of their software · price −$584K$2.1M+$768K
- OneSpan Inc.OSPN125,627 shares · 0.0% of their software$2.1MFlat
- ProcorePCOR30,089 shares · 0.0% of their software$2.1M+$1.6M
- NICENICE12,002 shares · 0.0% of their software$2.0M+$1.1M
- AlkamiALKT67,213 shares · 0.0% of their software$2.0M−$3.8M
- Zeta GlobalZETA125,194 shares · 0.0% of their software$1.9MNew · +$1.7M
- NextNav Inc.NN125,546 shares · 0.0% of their software$1.9M+$1.2M
- Euronet Worldwide, Inc.EEFT17,694 shares · 0.0% of their software$1.8M+$1.0M
- Red Violet, Inc.RDVT36,074 shares · 0.0% of their software$1.8MNew · +$1.4M
- CertaraCERT150,441 shares · 0.0% of their software$1.8M−$924K
- Sprout SocialSPT82,318 shares · 0.0% of their software$1.7MNew · +$1.8M
- Cerence Inc.CRNC159,134 shares · 0.0% of their software$1.6M+$1.1M
- VaronisVRNS32,000 shares · 0.0% of their software$1.6M−$32.3M
- Full Truck Alliance Co. Ltd.YMM131,826 shares · 0.0% of their software$1.6M−$1.9M
- DropboxDBX54,297 shares · 0.0% of their software$1.6MNew · +$1.5M
- Immersion CorporationIMMR188,988 shares · 0.0% of their software$1.5MFlat
- Shift4 Payments, Inc.FOUR14,906 shares · 0.0% of their software$1.5M−$22.5M
- Upbound Group, Inc.UPBD58,279 shares · 0.0% of their software$1.5MNew · +$1.4M
- TeradataTDC63,920 shares · 0.0% of their software$1.4M−$2.5M
- Blend Labs, Inc.BLND423,685 shares · 0.0% of their software$1.4M+$935K
- AsanaASAN102,142 shares · 0.0% of their software$1.4M+$1.2M
- Block, Inc.XYZ19,248 shares · 0.0% of their software$1.3M−$2.4M
- CoStarCSGP16,162 shares · 0.0% of their software$1.3MFlat
- ePlus inc.PLUS17,668 shares · 0.0% of their software$1.3MNew · +$1.1M
- Paychex, Inc.PAYX8,621 shares · 0.0% of their software$1.3MFlat
- Repay Holdings CorporationRPAY258,258 shares · 0.0% of their software$1.2M+$866K
- ShopifySHOP10,552 shares · 0.0% of their software$1.2M−$13.3M
- JFrogFROG27,697 shares · 0.0% of their software$1.2M+$599K
- Calix, Inc.CALX22,243 shares · 0.0% of their software$1.2M−$573K
- Sportradar Group AGSRAD40,838 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS53,174 shares · 0.0% of their software$1.1M−$658K
- Kingsoft Cloud Holdings LimitedKC90,623 shares · 0.0% of their software$1.1M+$781K
- Bentley SystemsBSY19,366 shares · 0.0% of their software$1.0MFlat
- Digital TurbineAPPS173,640 shares · 0.0% of their software · price +$552K$1.0MNew · Flat
- DescartesDSGX9,352 shares · 0.0% of their software$951KFlat
- Ooma, Inc.OOMA73,564 shares · 0.0% of their software$949KFlat
- Priority Technology Holdings, Inc.PRTH115,942 shares · 0.0% of their software$902K+$598K
- Sabre CorporationSABR274,694 shares · 0.0% of their software$868KFlat
- Xperi Inc.XPER108,154 shares · 0.0% of their software$855KNew · +$835K
- BroadridgeBR3,495 shares · 0.0% of their software$849KFlat
- DLocal LimitedDLO73,160 shares · 0.0% of their software$830KNew · +$610K
- Mitek Systems, Inc.MITK82,193 shares · 0.0% of their software$814KNew · +$678K
- Cellebrite DI Ltd.CLBT42,199 shares · 0.0% of their software$675KNew · +$820K
- Paysafe LimitedPSFE51,693 shares · 0.0% of their software$652KFlat
- PAR Technology CorporationPAR9,323 shares · 0.0% of their software$647K−$1.7M
- SprinklrCXM75,728 shares · 0.0% of their software$641KNew · +$632K
- CoreWeave, Inc.CRWV3,859 shares · 0.0% of their software$629KNew · Flat
- Corpay, Inc.CPAY1,896 shares · 0.0% of their software$629KFlat
- Cognyte Software Ltd.CGNT67,180 shares · 0.0% of their software$621K−$544K
- Simulations PlusSLP35,378 shares · 0.0% of their software$617K+$548K
- Ibotta, Inc.IBTA16,855 shares · 0.0% of their software$617K−$536K
- Telos CorporationTLS194,361 shares · 0.0% of their software$616KNew · Flat
- OpenTextOTEX20,562 shares · 0.0% of their software$600KFlat
- Karooooo Ltd.KARO12,163 shares · 0.0% of their software$596KFlat
- EverCommerceEVCM56,648 shares · 0.0% of their software$595KNew · +$571K
- PTCPTC3,225 shares · 0.0% of their software$556K−$31.9M
- ZoomInfoZI53,153 shares · 0.0% of their software$538KNew
- TrimbleTRMB6,946 shares · 0.0% of their software$528KFlat
- VertexVERX13,758 shares · 0.0% of their software$486K−$3.0M
- F5, Inc.FFIV1,553 shares · 0.0% of their software$457KFlat
- Gen DigitalGEN14,677 shares · 0.0% of their software$432KFlat
- BlackBerry LimitedBB87,583 shares · 0.0% of their software$401KFlat
- Rimini Street, Inc.RMNI103,870 shares · 0.0% of their software$392KNew · Flat
- StoneCo Ltd.STNE24,242 shares · 0.0% of their software$389K−$2.2M
- DocuSignDOCU4,531 shares · 0.0% of their software$353K−$21.2M
- ReposiTrak, Inc.TRAK17,782 shares · 0.0% of their software$349KFlat
- Radware Ltd.RDWR11,781 shares · 0.0% of their software$347KNew · Flat
- International Money Express, Inc.IMXI33,627 shares · 0.0% of their software$339KFlat
- Yalla Group LimitedYALA48,273 shares · 0.0% of their software$325KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI13,467 shares · 0.0% of their software$311KNew · Flat
- Allot Ltd.ALLT35,074 shares · 0.0% of their software$300KFlat
- LiveRamp Holdings, Inc.RAMP9,041 shares · 0.0% of their software$299KNew · Flat
- Tuya Inc.TUYA123,302 shares · 0.0% of their software$285KFlat
- Daily Journal CorporationDJCO609 shares · 0.0% of their software$257KNew · Flat
- A10 Networks, Inc.ATEN12,404 shares · 0.0% of their software$240KFlat
- PagSeguro Digital Ltd.PAGS24,789 shares · 0.0% of their software$239K−$5.9M
- Endava plcDAVA15,191 shares · 0.0% of their software$233KFlat
- MNTN, Inc.MNTN10,596 shares · 0.0% of their software$232KNew · Flat
- Riskified Ltd.RSKD44,016 shares · 0.0% of their software$220KFlat
- FastlyFSLY25,516 shares · 0.0% of their software$180KFlat
- Health CatalystHCAT44,327 shares · 0.0% of their software$167KFlat
- Intellicheck, Inc.IDN30,490 shares · 0.0% of their software$164KNew · Flat
- LightspeedLSPD13,401 shares · 0.0% of their software$157K−$529K
- Kaltura, Inc.KLTR42,301 shares · 0.0% of their software$85KFlat
- Inuvo, Inc.INUV18,451 shares · 0.0% of their software$85KNew · Flat
- Definitive HealthcareDH21,673 shares · 0.0% of their software$85KNew · Flat
- Agora, Inc.API22,113 shares · 0.0% of their software$84KFlat
- Expensify, Inc.EXFY29,314 shares · 0.0% of their software$76KFlat
- Xunlei LimitedXNET10,153 shares · 0.0% of their software$41KNew · Flat
- Veritone, Inc.VERI11,200 shares · 0.0% of their software$14KNew · Flat
- SmartRent, Inc.SMRT12,130 shares · 0.0% of their software$12KNew · Flat