Generalist · New York, NY
Squarepoint Ops
Q3 2025 · compared with Q2 2025
Filed as Squarepoint Ops LLC
- Software
- $5.7B
- Weight of 13F
- 12.1%
- Names
- 188
- Net bought
- +$1.3B
Filed 14 November 2025 · SEC filing.
Call exposure on these names is $2.5B across 84 lines. Calls are not in the stock total.
2,531 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
- MicrosoftMSFT1,674,343 shares · 15.2% of their software · price +$34.4M$867M+$180M
- PalantirPLTR1,857,807 shares · 6.0% of their software · price +$85.6M$339M+$34.4M
- WorkdayWDAY1,205,629 shares · 5.1% of their software · price +$880K$290M+$68.2M
- Fiserv, Inc.FISV2,182,094 shares · 4.9% of their software · price −$94.9M$281M+$145M
- Uber Technologies, Inc.UBER2,242,885 shares · 3.9% of their software · price +$10.5M$220M+$75.4M
- CloudflareNET902,237 shares · 3.4% of their software · price +$16.9M$194M+$122M
- OktaOKTA1,969,419 shares · 3.2% of their software · price −$16.3M$181M+$169M
- AutodeskADSK565,180 shares · 3.2% of their software · price +$4.6M$180M+$111M
- SamsaraIOT4,740,596 shares · 3.1% of their software · price −$12.0M$177M+$184M
- Roper Technologies, Inc.ROP329,220 shares · 2.9% of their software · price −$22.4M$164M+$172M
- SalesforceCRM677,343 shares · 2.8% of their software · price −$24.2M$161M+$43.6M
- VeriskVRSK566,235 shares · 2.5% of their software · price −$34.0M$142M+$167M
- IntuitINTU197,747 shares · 2.4% of their software · price −$20.7M$135M−$29.1M
- Lyft, Inc.LYFT5,784,919 shares · 2.2% of their software · price +$36.2M$127M+$88.4M
- CrowdStrikeCRWD254,367 shares · 2.2% of their software · price −$4.8M$125M+$75.2M
- GitLabGTLB2,276,287 shares · 1.8% of their software$103M+$3.4M
- Automatic Data Processing, Inc.ADP344,263 shares · 1.8% of their software · price −$5.1M$101M+$13.6M
- VeevaVEEV338,012 shares · 1.8% of their software · price +$3.4M$101M+$52.7M
- SnowflakeSNOW432,677 shares · 1.7% of their software · price +$770K$97.6M+$18.9M
- AdobeADBE250,497 shares · 1.6% of their software · price −$8.5M$88.4M−$130M
- Palo Alto NetworksPANW428,188 shares · 1.5% of their software$87.2M−$38.2M
- HubSpotHUBS177,670 shares · 1.5% of their software · price −$15.8M$83.1M−$9.5M
- DoximityDOCS1,036,484 shares · 1.3% of their software · price +$12.2M$75.8M+$24.5M
- The Trade DeskTTD1,486,311 shares · 1.3% of their software · price −$34.2M$72.8M+$104M
- DuolingoDUOL176,110 shares · 1.0% of their software · price −$15.5M$56.7M−$15.8M
- Rubrik, Inc.RBRK668,440 shares · 1.0% of their software · price −$4.9M$55.0M+$28.8M
- DocuSignDOCU754,279 shares · 1.0% of their software · price −$4.4M$54.4M+$58.4M
- ToastTOST1,362,669 shares · 0.9% of their software · price −$10.6M$49.8M+$26.7M
- AtlassianTEAM279,423 shares · 0.8% of their software · price −$12.1M$44.6M−$43.1M
- Grab Holdings LimitedGRAB7,140,116 shares · 0.8% of their software · price +$7.1M$43.0MFlat
- ZscalerZS135,136 shares · 0.7% of their software · price −$1.9M$40.5M−$80.2M
- UiPathPATH2,964,599 shares · 0.7% of their software · price +$1.7M$39.7M+$34.9M
- Corpay, Inc.CPAY135,454 shares · 0.7% of their software · price −$5.9M$39.0M+$44.3M
- GoDaddyGDDY271,531 shares · 0.7% of their software · price −$11.7M$37.2M+$20.5M
- FactSetFDS128,341 shares · 0.6% of their software · price −$20.6M$36.8M+$54.6M
- ServiceNowNOW36,458 shares · 0.6% of their software · price −$3.9M$33.6M+$31.8M
- PaycomPAYC143,239 shares · 0.5% of their software · price −$3.3M$29.8M+$29.2M
- Fair IsaacFICO19,640 shares · 0.5% of their software · price −$6.5M$29.4M+$29.5M
- InterDigital, Inc.IDCC80,180 shares · 0.5% of their software · price +$9.7M$27.7M−$8.1M
- CoreWeave, Inc.CRWV198,296 shares · 0.5% of their software · price −$5.2M$27.1M+$31.7M
- BroadridgeBR105,826 shares · 0.4% of their software · price −$514K$25.2M+$24.9M
- BrazeBRZE832,045 shares · 0.4% of their software$23.7M+$20.1M
- Q2QTWO294,759 shares · 0.4% of their software · price −$6.2M$21.3M−$15.7M
- Tyler TechnologiesTYL40,397 shares · 0.4% of their software · price −$2.8M$21.1M−$58.6M
- PaylocityPCTY126,842 shares · 0.4% of their software · price −$2.8M$20.2MFlat
- ACI WorldwideACIW380,964 shares · 0.4% of their software · price +$2.6M$20.1MFlat
- OracleORCL70,091 shares · 0.3% of their software · price +$4.4M$19.7M−$95.7M
- F5, Inc.FFIV59,659 shares · 0.3% of their software · price +$1.7M$19.3M+$17.1M
- Remitly Global, Inc.RELY1,110,650 shares · 0.3% of their software · price −$2.7M$18.1M+$9.3M
- Paychex, Inc.PAYX140,195 shares · 0.3% of their software · price −$2.6M$17.8M+$19.1M
- SentinelOneS854,989 shares · 0.3% of their software · price −$573K$15.1M−$4.2M
- Netskope, Inc.NTSK650,000 shares · 0.3% of their software$14.8MNew · +$14.8M
- SoundHound AI, Inc.SOUN870,250 shares · 0.2% of their software · price +$4.7M$14.0M−$3.0M
- VeriSign, Inc.VRSN45,435 shares · 0.2% of their software$12.7M+$10.5M
- BoxBOX381,066 shares · 0.2% of their software · price −$724K$12.3M−$19.4M
- GuidewireGWRE52,433 shares · 0.2% of their software$12.1M+$3.3M
- Five9FIVN485,763 shares · 0.2% of their software · price −$1.1M$11.8M+$8.1M
- Clear Secure, Inc.YOU330,187 shares · 0.2% of their software · price +$1.9M$11.0M−$16.6M
- MorningstarMORN47,235 shares · 0.2% of their software · price −$3.9M$11.0M+$9.1M
- Clearwater AnalyticsCWAN592,872 shares · 0.2% of their software$10.7M—
- AppianAPPN346,550 shares · 0.2% of their software$10.6M+$7.6M
- CourseraCOUR881,654 shares · 0.2% of their software · price +$2.6M$10.3M+$3.1M
- WorkivaWK115,529 shares · 0.2% of their software · price +$2.0M$9.9M+$816K
- UnityU245,500 shares · 0.2% of their software · price +$3.9M$9.8M−$12.3M
- AppFolioAPPF33,620 shares · 0.2% of their software · price +$1.5M$9.3M−$21.4M
- AmplitudeAMPL758,070 shares · 0.1% of their software · price −$1.3M$8.1M+$2.8M
- Alight, Inc.ALIT2,473,215 shares · 0.1% of their software · price −$5.9M$8.1MNew · +$14.0M
- Block, Inc.XYZ111,476 shares · 0.1% of their software$8.1M+$6.3M
- Amdocs LimitedDOX95,517 shares · 0.1% of their software · price −$878K$7.8MNew · +$8.7M
- Grindr Inc.GRND513,326 shares · 0.1% of their software · price −$3.9M$7.7M+$8.1M
- TrimbleTRMB87,506 shares · 0.1% of their software$7.1M+$6.1M
- DropboxDBX217,681 shares · 0.1% of their software$6.6M+$4.7M
- PDF Solutions, Inc.PDFS254,511 shares · 0.1% of their software · price +$1.1M$6.6M+$4.3M
- Digital TurbineAPPS974,079 shares · 0.1% of their software$6.2M+$4.7M
- Alarm.com Holdings, Inc.ALRM110,403 shares · 0.1% of their software$5.9M−$2.3M
- SAPSAP21,854 shares · 0.1% of their software · price −$806K$5.8M+$3.0M
- NICENICE40,143 shares · 0.1% of their software · price −$969K$5.8M+$4.8M
- NetApp, Inc.NTAP46,785 shares · 0.1% of their software · price +$557K$5.5M−$105M
- PhreesiaPHR233,042 shares · 0.1% of their software · price −$1.2M$5.5M+$3.8M
- FreshworksFRSH459,267 shares · 0.1% of their software · price −$1.4M$5.4M−$20.5M
- WaystarWAY141,163 shares · 0.1% of their software$5.4M+$3.5M
- SS&CSSNC59,037 shares · 0.1% of their software$5.2MNew · +$4.9M
- AppLovinAPP7,221 shares · 0.1% of their software · price +$2.7M$5.2M−$79.1M
- Zeta GlobalZETA258,035 shares · 0.1% of their software · price +$1.1M$5.1M+$2.1M
- International Money Express, Inc.IMXI353,740 shares · 0.1% of their software · price +$1.4M$4.9M+$3.2M
- CadenceCDNS13,686 shares · 0.1% of their software · price +$590K$4.8M−$18.7M
- WixWIX27,000 shares · 0.1% of their software · price +$518K$4.8M−$7.4M
- SailPointSAIL198,600 shares · 0.1% of their software$4.4M+$1.9M
- PowerFleet, Inc.AIOT834,996 shares · 0.1% of their software · price +$777K$4.4M+$1.5M
- ShopifySHOP28,558 shares · 0.1% of their software · price +$950K$4.2M+$2.1M
- Red Violet, Inc.RDVT80,623 shares · 0.1% of their software$4.2M+$2.2M
- DatadogDDOG27,769 shares · 0.1% of their software$4.0M−$19.4M
- Sportradar Group AGSRAD143,531 shares · 0.1% of their software$3.9M+$2.9M
- Bentley SystemsBSY74,929 shares · 0.1% of their software$3.9M+$3.0M
- Full Truck Alliance Co. Ltd.YMM293,108 shares · 0.1% of their software$3.8M+$1.9M
- MagniteMGNI166,469 shares · 0.1% of their software$3.6MNew · +$4.0M
- NutanixNTNX48,360 shares · 0.1% of their software$3.6M−$17.6M
- Rapid7RPD190,160 shares · 0.1% of their software · price −$833K$3.6M−$775K
- monday.comMNDY17,488 shares · 0.1% of their software · price −$2.1M$3.4M−$23.2M
- FastlyFSLY387,993 shares · 0.1% of their software · price +$578K$3.3M+$2.6M
- Simulations PlusSLP220,103 shares · 0.1% of their software · price −$524K$3.3M+$3.2M
- QualysQLYS25,000 shares · 0.1% of their software$3.3M−$4.3M
- AvePointAVPT216,248 shares · 0.1% of their software · price −$930K$3.2M+$1.9M
- Payoneer Global Inc.PAYO533,710 shares · 0.1% of their software$3.2MFlat
- RingCentralRNG110,143 shares · 0.1% of their software$3.1M−$10.3M
- Pagaya Technologies Ltd.PGY99,787 shares · 0.1% of their software · price +$835K$3.0M−$1.7M
- SprinklrCXM362,165 shares · 0.0% of their software$2.8M+$2.4M
- KlaviyoKVYO95,394 shares · 0.0% of their software · price −$562K$2.6MFlat
- SynopsysSNPS4,936 shares · 0.0% of their software$2.4M−$928K
- DLocal LimitedDLO166,730 shares · 0.0% of their software$2.4M+$1.1M
- Upbound Group, Inc.UPBD95,402 shares · 0.0% of their software$2.3M+$932K
- Immersion CorporationIMMR283,231 shares · 0.0% of their software$2.1M+$743K
- Cerence Inc.CRNC163,939 shares · 0.0% of their software$2.0MFlat
- Intapp, Inc.INTA48,979 shares · 0.0% of their software · price −$525K$2.0M−$3.5M
- VaronisVRNS32,000 shares · 0.0% of their software$1.8MFlat
- SPS CommerceSPSC17,323 shares · 0.0% of their software · price −$553K$1.8M−$24.1M
- Kingsoft Cloud Holdings LimitedKC117,755 shares · 0.0% of their software$1.8MFlat
- FlywireFLYW125,467 shares · 0.0% of their software$1.7M−$4.0M
- TenableTENB56,744 shares · 0.0% of their software$1.7M−$38.9M
- AkamaiAKAM21,676 shares · 0.0% of their software$1.6M−$32.7M
- PagSeguro Digital Ltd.PAGS162,596 shares · 0.0% of their software$1.6M+$1.3M
- AsanaASAN112,713 shares · 0.0% of their software$1.5MFlat
- Rezolve AI PLCRZLV297,316 shares · 0.0% of their software · price +$566K$1.5MNew · +$914K
- FortinetFTNT17,373 shares · 0.0% of their software$1.5M−$17.1M
- PaymentusPAY47,383 shares · 0.0% of their software$1.4M−$866K
- WeRide Inc.WRD136,397 shares · 0.0% of their software$1.4MNew · +$1.1M
- Dave Inc.DAVE6,652 shares · 0.0% of their software$1.3MNew · +$1.8M
- JFrogFROG27,540 shares · 0.0% of their software$1.3MFlat
- DescartesDSGX13,107 shares · 0.0% of their software$1.2MFlat
- ElasticESTC14,434 shares · 0.0% of their software$1.2M−$5.4M
- VTEXVTEX257,190 shares · 0.0% of their software · price −$571K$1.1MNew · +$1.7M
- ProgressPRGS25,629 shares · 0.0% of their software · price −$510K$1.1M−$3.1M
- Telos CorporationTLS158,625 shares · 0.0% of their software · price +$582K$1.1MFlat
- Paysign, Inc.PAYS172,373 shares · 0.0% of their software$1.1MNew · +$1.2M
- ReposiTrak, Inc.TRAK71,548 shares · 0.0% of their software$1.1M+$1.1M
- Priority Technology Holdings, Inc.PRTH150,133 shares · 0.0% of their software$1.0MFlat
- Xperi Inc.XPER150,037 shares · 0.0% of their software$972KFlat
- CoStarCSGP11,300 shares · 0.0% of their software$953KFlat
- Check PointCHKP4,472 shares · 0.0% of their software$925K−$4.9M
- NCR Atleos CorporationNATL22,634 shares · 0.0% of their software$890KNew · +$646K
- Sprout SocialSPT56,456 shares · 0.0% of their software$729K−$541K
- Via Transportation, Inc.VIA15,000 shares · 0.0% of their software$721KNew · +$721K
- Ibotta, Inc.IBTA25,848 shares · 0.0% of their software$720KFlat
- OneSpan Inc.OSPN44,209 shares · 0.0% of their software$702K−$1.4M
- PTCPTC3,195 shares · 0.0% of their software$649KFlat
- Viant Technology Inc.DSP71,291 shares · 0.0% of their software$615KNew · +$943K
- Figma, Inc.FIG11,833 shares · 0.0% of their software$614KNew · +$614K
- Cellebrite DI Ltd.CLBT32,737 shares · 0.0% of their software$607KFlat
- BackblazeBLZE63,306 shares · 0.0% of their software$587KNew · Flat
- Gorilla Technology Group Inc.GRRR30,973 shares · 0.0% of their software$572KNew · +$616K
- ZoomInfoZI51,235 shares · 0.0% of their software$559K—
- CertaraCERT44,816 shares · 0.0% of their software$548K−$1.2M
- Donnelley Financial Solutions, Inc.DFIN10,632 shares · 0.0% of their software$547KNew · +$655K
- EverCommerceEVCM48,708 shares · 0.0% of their software$542KFlat
- Ribbon Communications Inc.RBBN127,152 shares · 0.0% of their software$483KNew · +$510K
- Paysafe LimitedPSFE37,172 shares · 0.0% of their software$480KFlat
- Blaize Holdings, Inc.BZAI128,326 shares · 0.0% of their software$443KNew · Flat
- Cognyte Software Ltd.CGNT52,180 shares · 0.0% of their software$438KFlat
- Global-EGLBE11,980 shares · 0.0% of their software$428K−$7.7M
- Gen DigitalGEN14,949 shares · 0.0% of their software$424KFlat
- BlackBerry LimitedBB77,799 shares · 0.0% of their software$380KFlat
- Mitek Systems, Inc.MITK37,667 shares · 0.0% of their software$368KFlat
- A10 Networks, Inc.ATEN19,981 shares · 0.0% of their software$363KFlat
- Joint Stock Company Kaspi.kzKSPI4,047 shares · 0.0% of their software$331KNew · Flat
- Radware Ltd.RDWR12,308 shares · 0.0% of their software$326KFlat
- BlackbaudBLKB4,657 shares · 0.0% of their software$299K−$5.3M
- Repay Holdings CorporationRPAY56,361 shares · 0.0% of their software$295K−$973K
- VirTra, Inc.VTSI53,952 shares · 0.0% of their software$284KNew · Flat
- Tuya Inc.TUYA111,639 shares · 0.0% of their software$276KFlat
- Blend Labs, Inc.BLND75,387 shares · 0.0% of their software$275K−$1.1M
- Kaltura, Inc.KLTR189,860 shares · 0.0% of their software$273KFlat
- C3.aiAI15,635 shares · 0.0% of their software$271KNew · Flat
- 8x8EGHT126,907 shares · 0.0% of their software$269KNew
- PagerDutyPD15,751 shares · 0.0% of their software$260KNew · Flat
- Yalla Group LimitedYALA31,723 shares · 0.0% of their software$238KFlat
- Allot Ltd.ALLT21,493 shares · 0.0% of their software$227KFlat
- Thryv Holdings, Inc.THRY15,744 shares · 0.0% of their software$190KNew · Flat
- Riskified Ltd.RSKD39,785 shares · 0.0% of their software$186KFlat
- NIQ Global Intelligence plcNIQ10,297 shares · 0.0% of their software$162KNew · Flat
- TON Strategy CompanyTONX22,880 shares · 0.0% of their software$161KNew · Flat
- Intellicheck, Inc.IDN27,339 shares · 0.0% of their software$142KFlat
- Rimini Street, Inc.RMNI24,658 shares · 0.0% of their software$115KFlat
- Rekor Systems, Inc.REKR39,682 shares · 0.0% of their software$62KNew · Flat
- Health CatalystHCAT16,299 shares · 0.0% of their software$46KFlat
- Health In Tech, Inc.HIT14,430 shares · 0.0% of their software$46KNew · Flat
- AEye, Inc.LIDR13,106 shares · 0.0% of their software$33KNew · Flat
- Expensify, Inc.EXFY14,499 shares · 0.0% of their software$27KFlat
- SmartRent, Inc.SMRT15,040 shares · 0.0% of their software$21KFlat