Generalist · New York, NY
Squarepoint Ops
Q4 2025 · compared with Q3 2025
Filed as Squarepoint Ops LLC
- Software
- $5.1B
- Weight of 13F
- 10.4%
- Names
- 195
- Net bought
- +$1.8B
Filed 13 February 2026 · SEC filing.
Call exposure on these names is $2.0B across 85 lines. Calls are not in the stock total.
2,467 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
- MicrosoftMSFT1,554,728 shares · 14.7% of their software · price −$53.4M$752M−$62.0M
- ServiceNowNOW2,274,355 shares · 6.8% of their software · price −$1.7B$348M+$2.1B
- PalantirPLTR1,935,338 shares · 6.7% of their software · price −$9.0M$344M+$14.1M
- CloudflareNET1,526,578 shares · 5.9% of their software · price −$26.6M$301M+$134M
- OracleORCL829,152 shares · 3.2% of their software · price −$71.6M$162M+$213M
- SamsaraIOT4,096,647 shares · 2.8% of their software · price −$7.4M$145M−$24.0M
- ZscalerZS633,876 shares · 2.8% of their software · price −$47.4M$143M+$149M
- CadenceCDNS436,744 shares · 2.7% of their software · price −$16.9M$137M+$149M
- Roper Technologies, Inc.ROP305,631 shares · 2.7% of their software · price −$16.4M$136M−$11.8M
- AutodeskADSK422,001 shares · 2.4% of their software · price −$9.1M$125M−$45.5M
- Uber Technologies, Inc.UBER1,465,213 shares · 2.3% of their software · price −$23.8M$120M−$76.2M
- HubSpotHUBS285,859 shares · 2.2% of their software · price −$19.0M$115M+$50.6M
- VeriskVRSK506,540 shares · 2.2% of their software · price −$14.1M$113M−$15.0M
- The Trade DeskTTD2,577,093 shares · 1.9% of their software · price −$28.5M$97.8M+$53.5M
- Fiserv, Inc.FISV1,420,739 shares · 1.9% of their software · price −$87.7M$95.4M−$98.2M
- DocuSignDOCU1,310,398 shares · 1.8% of their software · price −$4.8M$89.6M+$40.1M
- GitLabGTLB1,970,439 shares · 1.4% of their software · price −$14.9M$74.0M−$13.8M
- MongoDBMDB172,805 shares · 1.4% of their software · price +$18.9M$72.5MNew · +$53.6M
- CrowdStrikeCRWD151,188 shares · 1.4% of their software · price −$3.3M$70.9M−$50.6M
- AdobeADBE188,047 shares · 1.3% of their software · price −$519K$65.8M−$22.0M
- Rubrik, Inc.RBRK857,898 shares · 1.3% of their software · price −$5.0M$65.6M+$15.6M
- OktaOKTA750,087 shares · 1.3% of their software · price −$3.9M$64.9M−$112M
- VeevaVEEV282,193 shares · 1.2% of their software · price −$21.1M$63.0M−$16.6M
- SnowflakeSNOW285,158 shares · 1.2% of their software · price −$1.8M$62.6M−$33.3M
- SalesforceCRM228,609 shares · 1.2% of their software · price +$6.4M$60.6M−$106M
- DoximityDOCS1,316,634 shares · 1.1% of their software · price −$38.0M$58.3M+$20.5M
- DatadogDDOG424,001 shares · 1.1% of their software · price −$2.7M$57.7M+$56.4M
- InterDigital, Inc.IDCC180,771 shares · 1.1% of their software · price −$4.9M$57.6M+$34.7M
- CoStarCSGP795,563 shares · 1.0% of their software · price −$13.6M$53.5M+$66.2M
- DynatraceDT1,080,020 shares · 0.9% of their software · price −$5.5M$46.8MNew · +$52.3M
- GuidewireGWRE226,773 shares · 0.9% of their software · price −$6.5M$45.6M+$40.1M
- Amdocs LimitedDOX543,875 shares · 0.9% of their software · price −$838K$43.8M+$36.8M
- BrazeBRZE1,256,122 shares · 0.8% of their software · price +$7.3M$43.1M+$12.1M
- SS&CSSNC471,086 shares · 0.8% of their software · price −$631K$41.2M+$36.6M
- Lyft, Inc.LYFT2,014,729 shares · 0.8% of their software · price −$5.3M$39.0M−$83.0M
- Grab Holdings LimitedGRAB7,360,730 shares · 0.7% of their software · price −$7.6M$36.7M+$1.3M
- Fair IsaacFICO21,134 shares · 0.7% of their software · price +$4.1M$35.7M+$2.2M
- WorkdayWDAY166,026 shares · 0.7% of their software · price −$4.3M$35.7M−$250M
- CoreWeave, Inc.CRWV485,583 shares · 0.7% of their software · price −$31.7M$34.8M+$39.3M
- Clear Secure, Inc.YOU944,020 shares · 0.6% of their software · price +$1.6M$33.1M+$20.5M
- AtlassianTEAM189,646 shares · 0.6% of their software$30.7M−$14.3M
- Q2QTWO337,500 shares · 0.5% of their software$24.4M+$3.1M
- Paychex, Inc.PAYX213,292 shares · 0.5% of their software · price −$3.1M$23.9M+$9.3M
- DuolingoDUOL128,801 shares · 0.4% of their software · price −$18.8M$22.6M−$15.2M
- Bentley SystemsBSY534,825 shares · 0.4% of their software · price −$7.1M$20.4M+$23.7M
- PaycomPAYC125,604 shares · 0.4% of their software · price −$6.1M$20.0M−$3.7M
- AppLovinAPP28,860 shares · 0.4% of their software · price −$1.3M$19.4M+$15.5M
- BoxBOX593,335 shares · 0.3% of their software · price −$1.4M$17.7M+$6.8M
- Core Scientific, Inc.CORZ1,194,671 shares · 0.3% of their software · price −$4.0M$17.4MNew · +$21.4M
- ElasticESTC213,195 shares · 0.3% of their software · price −$1.9M$16.1M+$16.8M
- NetApp, Inc.NTAP148,904 shares · 0.3% of their software · price −$1.7M$15.9M+$12.1M
- SentinelOneS970,066 shares · 0.3% of their software · price −$2.5M$14.6M+$2.0M
- Chime Financial, Inc.CHYM569,037 shares · 0.3% of their software · price +$2.8M$14.3MNew · +$11.5M
- AvePointAVPT1,012,668 shares · 0.3% of their software · price −$1.1M$14.1M+$12.0M
- VeriSign, Inc.VRSN53,331 shares · 0.3% of their software · price −$2.0M$13.0M+$2.2M
- Alight, Inc.ALIT6,164,651 shares · 0.2% of their software · price −$8.1M$12.0M+$12.0M
- Grindr Inc.GRND866,640 shares · 0.2% of their software · price −$1.3M$11.7M+$5.3M
- Netskope, Inc.NTSK650,000 shares · 0.2% of their software · price −$3.4M$11.4MFlat
- AmplitudeAMPL967,957 shares · 0.2% of their software · price +$832K$11.2M+$2.2M
- FactSetFDS38,115 shares · 0.2% of their software$11.1M−$25.8M
- UnityU245,500 shares · 0.2% of their software · price +$1.0M$10.8MFlat
- Pagaya Technologies Ltd.PGY506,902 shares · 0.2% of their software · price −$4.5M$10.6M+$12.1M
- AppianAPPN295,988 shares · 0.2% of their software · price +$1.4M$10.5M−$1.5M
- monday.comMNDY68,525 shares · 0.2% of their software · price −$3.2M$10.1M+$9.9M
- SynopsysSNPS20,926 shares · 0.2% of their software$9.8M+$7.9M
- AppFolioAPPF37,601 shares · 0.2% of their software · price −$1.6M$8.7M+$1.1M
- MorningstarMORN34,267 shares · 0.1% of their software · price −$504K$7.4M−$3.0M
- UiPathPATH419,740 shares · 0.1% of their software · price +$1.3M$6.9M−$34.1M
- FastlyFSLY669,080 shares · 0.1% of their software · price +$1.1M$6.8M+$2.4M
- Calix, Inc.CALX127,775 shares · 0.1% of their software · price −$1.1M$6.8MNew · +$7.8M
- Alarm.com Holdings, Inc.ALRM129,363 shares · 0.1% of their software$6.6M+$1.0M
- RingCentralRNG221,543 shares · 0.1% of their software$6.4M+$3.2M
- PDF Solutions, Inc.PDFS217,560 shares · 0.1% of their software · price +$590K$6.2M−$954K
- ToastTOST173,041 shares · 0.1% of their software$6.1M−$43.4M
- BroadridgeBR22,492 shares · 0.1% of their software$5.0M−$19.8M
- PhreesiaPHR291,132 shares · 0.1% of their software · price −$1.9M$4.9M+$1.4M
- IntuitINTU7,430 shares · 0.1% of their software$4.9M−$130M
- Digital TurbineAPPS919,027 shares · 0.1% of their software · price −$1.3M$4.6MFlat
- ACI WorldwideACIW93,823 shares · 0.1% of their software$4.5M−$15.2M
- WorkivaWK51,992 shares · 0.1% of their software$4.5M−$5.5M
- DropboxDBX154,490 shares · 0.1% of their software$4.3M−$1.9M
- Palo Alto NetworksPANW22,728 shares · 0.1% of their software$4.2M−$82.6M
- Simulations PlusSLP223,084 shares · 0.1% of their software · price +$705K$4.1MFlat
- NICENICE34,951 shares · 0.1% of their software · price −$1.1M$4.0M−$752K
- Figma, Inc.FIG105,722 shares · 0.1% of their software · price −$1.5M$4.0M+$4.9M
- PowerFleet, Inc.AIOT734,898 shares · 0.1% of their software$3.9M−$525K
- Strategy IncMSTR23,696 shares · 0.1% of their software · price −$4.0M$3.6MNew · +$7.6M
- PaylocityPCTY23,378 shares · 0.1% of their software$3.6M−$16.5M
- Life360, Inc.LIF53,978 shares · 0.1% of their software · price −$2.3M$3.5MNew · +$5.7M
- PegasystemsPEGA55,705 shares · 0.1% of their software$3.3MNew · +$3.2M
- QualysQLYS25,000 shares · 0.1% of their software$3.3MFlat
- Clearwater AnalyticsCWAN133,000 shares · 0.1% of their software$3.2M—
- C3.aiAI235,301 shares · 0.1% of their software · price −$908K$3.2M+$3.8M
- ShopifySHOP19,269 shares · 0.1% of their software$3.1M−$1.4M
- Red Violet, Inc.RDVT52,223 shares · 0.1% of their software$3.0M−$1.5M
- nCinoNCNO115,000 shares · 0.1% of their software$2.9MNew · +$3.1M
- Automatic Data Processing, Inc.ADP10,778 shares · 0.1% of their software$2.8M−$97.9M
- International Money Express, Inc.IMXI171,916 shares · 0.1% of their software$2.6M−$2.5M
- Rezolve AI PLCRZLV1,014,679 shares · 0.1% of their software · price −$2.4M$2.6M+$3.6M
- Navan, Inc.NAVN150,000 shares · 0.1% of their software$2.6MNew · +$2.6M
- PagSeguro Digital Ltd.PAGS264,034 shares · 0.0% of their software$2.5M+$1.0M
- ServiceTitanTTAN23,897 shares · 0.0% of their software$2.5MNew · +$2.4M
- Intapp, Inc.INTA54,567 shares · 0.0% of their software$2.5MFlat
- PTCPTC14,234 shares · 0.0% of their software$2.5M+$2.2M
- TrimbleTRMB29,738 shares · 0.0% of their software$2.3M−$4.7M
- Five9FIVN110,391 shares · 0.0% of their software$2.2M−$9.1M
- Daily Journal CorporationDJCO4,523 shares · 0.0% of their software$2.2MNew · +$2.1M
- Remitly Global, Inc.RELY151,135 shares · 0.0% of their software$2.1M−$15.6M
- Wealthfront CorporationWLTH152,560 shares · 0.0% of their software$2.1MNew · +$2.1M
- PaymentusPAY65,517 shares · 0.0% of their software$2.1M+$555K
- Upbound Group, Inc.UPBD116,910 shares · 0.0% of their software · price −$710K$2.1M+$508K
- Immersion CorporationIMMR299,224 shares · 0.0% of their software$2.0MFlat
- Cerence Inc.CRNC172,344 shares · 0.0% of their software$1.8MFlat
- CourseraCOUR248,952 shares · 0.0% of their software · price −$1.1M$1.8M−$7.4M
- AsanaASAN132,429 shares · 0.0% of their software$1.8MFlat
- OneSpan Inc.OSPN139,006 shares · 0.0% of their software$1.8M+$1.5M
- VertexVERX82,188 shares · 0.0% of their software$1.6MNew · +$2.0M
- Block, Inc.XYZ24,395 shares · 0.0% of their software$1.6M−$6.3M
- KlaviyoKVYO47,572 shares · 0.0% of their software$1.5M−$1.3M
- Check PointCHKP7,782 shares · 0.0% of their software$1.4M+$685K
- Sportradar Group AGSRAD60,384 shares · 0.0% of their software$1.4M−$2.2M
- Dave Inc.DAVE6,322 shares · 0.0% of their software$1.4MFlat
- WaystarWAY42,425 shares · 0.0% of their software$1.4M−$3.7M
- FortinetFTNT16,845 shares · 0.0% of their software$1.3MFlat
- DescartesDSGX15,209 shares · 0.0% of their software$1.3MFlat
- Full Truck Alliance Co. Ltd.YMM122,176 shares · 0.0% of their software$1.3M−$2.2M
- SAPSAP5,330 shares · 0.0% of their software$1.3M−$4.4M
- ReposiTrak, Inc.TRAK99,830 shares · 0.0% of their software$1.2MFlat
- Gen DigitalGEN44,326 shares · 0.0% of their software$1.2M+$834K
- SprinklrCXM142,650 shares · 0.0% of their software$1.1M−$1.7M
- Kingsoft Cloud Holdings LimitedKC105,106 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS32,000 shares · 0.0% of their software · price −$789K$1.0MFlat
- PagerDutyPD79,976 shares · 0.0% of their software$1.0M+$1.1M
- EVERTEC, Inc.EVTC35,459 shares · 0.0% of their software$1.0MNew · +$1.2M
- Paysign, Inc.PAYS195,621 shares · 0.0% of their software$1.0MFlat
- LiveRamp Holdings, Inc.RAMP33,653 shares · 0.0% of their software$988KNew · +$913K
- Donnelley Financial Solutions, Inc.DFIN20,201 shares · 0.0% of their software$943KFlat
- WEX Inc.WEX5,622 shares · 0.0% of their software$838KNew · +$886K
- Aeva Technologies, Inc.AEVA60,134 shares · 0.0% of their software$799KNew · +$872K
- DLocal LimitedDLO54,448 shares · 0.0% of their software$770K−$1.6M
- Payoneer Global Inc.PAYO133,912 shares · 0.0% of their software$753K−$2.4M
- MagniteMGNI45,438 shares · 0.0% of their software$737K−$2.6M
- Veritone, Inc.VERI149,356 shares · 0.0% of their software$695KNew · +$720K
- CertaraCERT78,546 shares · 0.0% of their software$692KFlat
- Intellicheck, Inc.IDN103,455 shares · 0.0% of their software$691KFlat
- Rapid7RPD41,752 shares · 0.0% of their software$635K−$2.8M
- Ooma, Inc.OOMA52,307 shares · 0.0% of their software$614KNew · +$627K
- PubMaticPUBM67,741 shares · 0.0% of their software$601KNew · +$561K
- SailPointSAIL29,116 shares · 0.0% of their software$589K−$3.7M
- NutanixNTNX10,944 shares · 0.0% of their software$566K−$2.8M
- Corpay, Inc.CPAY1,864 shares · 0.0% of their software$561K−$38.5M
- GigaCloud Technology Inc.GCT14,023 shares · 0.0% of their software$551KNew · Flat
- Bakkt, Inc.BKKT54,665 shares · 0.0% of their software · price −$1.3M$549KNew · +$1.8M
- NextNav Inc.NN32,349 shares · 0.0% of their software$538KNew · Flat
- Allot Ltd.ALLT54,094 shares · 0.0% of their software$532KFlat
- Tyler TechnologiesTYL1,147 shares · 0.0% of their software$521K−$20.5M
- Via Transportation, Inc.VIA16,343 shares · 0.0% of their software$474KFlat
- Health CatalystHCAT188,678 shares · 0.0% of their software$451KFlat
- GoDaddyGDDY3,601 shares · 0.0% of their software$447K−$36.7M
- NIQ Global Intelligence plcNIQ24,900 shares · 0.0% of their software$411KFlat
- Mitek Systems, Inc.MITK38,611 shares · 0.0% of their software$407KFlat
- Global-EGLBE10,181 shares · 0.0% of their software$400KFlat
- BackblazeBLZE85,480 shares · 0.0% of their software$398KFlat
- VTEXVTEX105,014 shares · 0.0% of their software$395K−$667K
- F5, Inc.FFIV1,537 shares · 0.0% of their software$392K−$18.8M
- ePlus inc.PLUS4,365 shares · 0.0% of their software$383KNew · Flat
- Palladyne AI Corp.PDYN81,343 shares · 0.0% of their software$347KNew · +$699K
- Repay Holdings CorporationRPAY92,562 shares · 0.0% of their software$338KFlat
- AkamaiAKAM3,834 shares · 0.0% of their software$335K−$1.4M
- i3 Verticals, Inc.IIIV13,191 shares · 0.0% of their software$332KNew · Flat
- TenableTENB13,667 shares · 0.0% of their software$322K−$1.3M
- 8x8EGHT147,729 shares · 0.0% of their software$291K—
- Rekor Systems, Inc.REKR206,410 shares · 0.0% of their software$285KFlat
- Kodiak AI, Inc.KDK25,808 shares · 0.0% of their software$282KNew · Flat
- Riskified Ltd.RSKD54,068 shares · 0.0% of their software$269KFlat
- Tucows Inc.TCX10,868 shares · 0.0% of their software$244KNew · Flat
- DHI Group, Inc.DHX156,083 shares · 0.0% of their software$242KNew · Flat
- BlackbaudBLKB3,744 shares · 0.0% of their software$237KFlat
- Karooooo Ltd.KARO4,974 shares · 0.0% of their software$226KNew · Flat
- Tuya Inc.TUYA101,965 shares · 0.0% of their software$215KFlat
- ProgressPRGS4,731 shares · 0.0% of their software$203K−$918K
- BlackBerry LimitedBB52,846 shares · 0.0% of their software$200KFlat
- A2Z Cust2Mate Solutions Corp.AZ27,362 shares · 0.0% of their software$178KNew · Flat
- Bandwidth Inc.BAND11,262 shares · 0.0% of their software$174KNew · Flat
- SemrushSEMR12,327 shares · 0.0% of their software$147KNew
- Duos Technologies Group, Inc.DUOT11,877 shares · 0.0% of their software$134KNew · Flat
- Cognyte Software Ltd.CGNT12,943 shares · 0.0% of their software$122KFlat
- Yalla Group LimitedYALA14,025 shares · 0.0% of their software$97KFlat
- Kaltura, Inc.KLTR54,091 shares · 0.0% of their software$89KFlat
- Endava plcDAVA13,443 shares · 0.0% of their software$85KNew · Flat
- SmartRent, Inc.SMRT31,774 shares · 0.0% of their software$64KFlat
- Silvaco Group, Inc.SVCO14,196 shares · 0.0% of their software$57KNew · Flat
- Rimini Street, Inc.RMNI12,144 shares · 0.0% of their software$47KFlat
- Blaize Holdings, Inc.BZAI17,590 shares · 0.0% of their software$34KFlat
- Perfect Corp.PERF11,461 shares · 0.0% of their software$21KNew · Flat