Generalist · New York, NY
Squarepoint Ops
Q1 2026 · compared with Q4 2025
Filed as Squarepoint Ops LLC
- Software
- $3.9B
- Weight of 13F
- 8.4%
- Names
- 192
- Net bought
- −$41.2M
Call exposure on these names is $2.1B across 83 lines. Calls are not in the stock total.
2,596 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
- MicrosoftMSFT2,787,524 shares · 26.5% of their software · price −$316M$1.0B+$596M
- SnowflakeSNOW1,056,951 shares · 4.1% of their software · price −$72.4M$159M+$169M
- AutodeskADSK599,331 shares · 3.7% of their software · price −$33.9M$143M+$52.5M
- PalantirPLTR980,685 shares · 3.7% of their software · price −$30.9M$143M−$170M
- CloudflareNET581,691 shares · 3.1% of their software · price +$5.3M$120M−$186M
- Fiserv, Inc.FISV1,981,499 shares · 2.8% of their software · price −$22.5M$111M+$37.7M
- ZscalerZS676,652 shares · 2.4% of their software · price −$57.3M$94.9M+$9.6M
- DynatraceDT2,396,207 shares · 2.3% of their software · price −$15.2M$88.6M+$57.0M
- ServiceNowNOW831,718 shares · 2.2% of their software · price −$40.5M$87.0M−$221M
- WorkdayWDAY627,508 shares · 2.1% of their software · price −$53.3M$81.5M+$99.1M
- OracleORCL553,581 shares · 2.1% of their software · price −$26.5M$81.4M−$53.7M
- CrowdStrikeCRWD207,376 shares · 2.1% of their software · price −$16.2M$81.0M+$26.3M
- GitLabGTLB3,682,760 shares · 2.0% of their software · price −$58.5M$79.7M+$64.3M
- CadenceCDNS267,153 shares · 1.9% of their software · price −$9.3M$74.2M−$53.0M
- Uber Technologies, Inc.UBER902,110 shares · 1.7% of their software · price −$8.8M$64.9M−$46.0M
- BoxBOX2,612,674 shares · 1.6% of their software · price −$16.4M$61.8M+$60.4M
- VeevaVEEV334,313 shares · 1.5% of their software · price −$15.9M$58.7M+$11.6M
- DatadogDDOG495,729 shares · 1.5% of their software · price −$8.9M$58.5M+$9.8M
- DocuSignDOCU1,217,025 shares · 1.5% of their software · price −$25.5M$57.7M−$6.4M
- HubSpotHUBS226,586 shares · 1.4% of their software · price −$35.6M$55.3M−$23.8M
- AdobeADBE218,444 shares · 1.4% of their software · price −$23.4M$53.1M+$10.6M
- VeriskVRSK279,047 shares · 1.4% of their software · price −$9.5M$52.9M−$50.9M
- SamsaraIOT1,589,344 shares · 1.3% of their software · price −$6.0M$50.4M−$88.9M
- SS&CSSNC733,949 shares · 1.3% of their software · price −$14.6M$49.6M+$23.0M
- The Trade DeskTTD1,940,964 shares · 1.1% of their software · price −$29.6M$44.0M−$24.1M
- F5, Inc.FFIV147,850 shares · 1.1% of their software · price +$5.0M$42.8M+$37.3M
- Rubrik, Inc.RBRK817,005 shares · 1.0% of their software · price −$22.5M$40.0M−$3.1M
- MongoDBMDB160,004 shares · 1.0% of their software · price −$28.0M$39.2M−$5.4M
- Bentley SystemsBSY1,080,532 shares · 1.0% of their software · price −$3.3M$37.9M+$20.8M
- UnityU1,701,274 shares · 1.0% of their software · price −$37.8M$37.3M+$64.3M
- WorkivaWK592,004 shares · 0.9% of their software · price −$15.8M$35.3M+$46.6M
- InterDigital, Inc.IDCC106,539 shares · 0.8% of their software · price −$1.7M$32.2M−$23.6M
- CoStarCSGP782,607 shares · 0.8% of their software · price −$21.1M$31.6M−$871K
- Palo Alto NetworksPANW164,581 shares · 0.7% of their software · price −$3.9M$26.4M+$26.1M
- Roper Technologies, Inc.ROP72,204 shares · 0.7% of their software · price −$6.6M$25.6M−$104M
- Core Scientific, Inc.CORZ1,636,499 shares · 0.6% of their software · price +$655K$24.5M+$6.4M
- FastlyFSLY825,660 shares · 0.6% of their software · price +$15.6M$24.0M+$1.6M
- Clear Secure, Inc.YOU487,763 shares · 0.6% of their software · price +$6.5M$23.6M−$16.0M
- Calix, Inc.CALX458,802 shares · 0.6% of their software · price −$1.8M$22.5M+$17.5M
- SynopsysSNPS55,892 shares · 0.6% of their software · price −$4.1M$22.2M+$16.4M
- NCR Atleos CorporationNATL481,868 shares · 0.5% of their software · price +$2.6M$21.0MNew · +$18.4M
- Fair IsaacFICO19,631 shares · 0.5% of their software · price −$12.2M$21.0M−$2.5M
- Clearwater AnalyticsCWAN861,932 shares · 0.5% of their software$20.4M—
- DoximityDOCS776,015 shares · 0.5% of their software · price −$16.3M$18.1M−$23.9M
- PaylocityPCTY164,354 shares · 0.5% of their software · price −$7.3M$17.8M+$21.5M
- JFrogFROG342,264 shares · 0.4% of their software · price −$5.3M$16.1MNew · +$21.4M
- SemrushSEMR1,249,664 shares · 0.4% of their software$14.9M—
- DropboxDBX626,353 shares · 0.4% of their software · price −$3.2M$14.2M+$13.1M
- ProcorePCOR232,352 shares · 0.3% of their software · price −$3.7M$13.2MNew · +$16.9M
- AtlassianTEAM189,646 shares · 0.3% of their software · price −$17.8M$12.9MFlat
- AppFolioAPPF80,665 shares · 0.3% of their software · price −$6.0M$12.7M+$10.0M
- BroadridgeBR70,410 shares · 0.3% of their software · price −$4.3M$11.4M+$10.7M
- Q2QTWO221,812 shares · 0.3% of their software · price −$5.5M$10.5M−$8.3M
- Automatic Data Processing, Inc.ADP51,335 shares · 0.3% of their software · price −$2.8M$10.4M+$10.4M
- Strategy IncMSTR80,427 shares · 0.3% of their software · price −$2.2M$10.0M+$8.6M
- FactSetFDS43,776 shares · 0.2% of their software · price −$3.2M$9.5M+$1.6M
- VeriSign, Inc.VRSN38,054 shares · 0.2% of their software$9.5M−$3.7M
- AppianAPPN390,929 shares · 0.2% of their software · price −$4.4M$9.4M+$3.4M
- nCinoNCNO614,535 shares · 0.2% of their software · price −$6.6M$9.2M+$12.8M
- ACI WorldwideACIW176,475 shares · 0.2% of their software · price −$1.2M$7.2M+$4.0M
- Shift4 Payments, Inc.FOUR158,161 shares · 0.2% of their software · price −$3.0M$6.9MNew · +$10.0M
- BrazeBRZE275,188 shares · 0.2% of their software · price −$2.9M$6.5M−$33.6M
- Grindr Inc.GRND520,585 shares · 0.2% of their software · price −$755K$6.3M−$4.7M
- AvePointAVPT542,563 shares · 0.1% of their software · price −$2.4M$5.2M−$6.5M
- Five9FIVN333,987 shares · 0.1% of their software · price −$1.6M$5.1M+$4.5M
- TeradataTDC193,283 shares · 0.1% of their software · price −$930K$5.0MNew · +$5.9M
- AmplitudeAMPL712,395 shares · 0.1% of their software · price −$3.4M$4.9M−$3.0M
- ZoomInfoZI805,192 shares · 0.1% of their software$4.8MNew
- SalesforceCRM24,908 shares · 0.1% of their software · price −$1.9M$4.6M−$54.0M
- CCC Intelligent Solutions Holdings Inc.CCC771,074 shares · 0.1% of their software · price −$1.5M$4.6MNew · +$6.1M
- Paychex, Inc.PAYX49,172 shares · 0.1% of their software · price −$986K$4.5M−$18.4M
- PDF Solutions, Inc.PDFS130,919 shares · 0.1% of their software · price +$547K$4.3M−$2.5M
- NetApp, Inc.NTAP40,597 shares · 0.1% of their software$4.2M−$11.6M
- WEX Inc.WEX25,724 shares · 0.1% of their software$3.9M+$3.0M
- TenableTENB228,893 shares · 0.1% of their software · price −$1.5M$3.9M+$5.1M
- MagniteMGNI300,934 shares · 0.1% of their software · price −$1.3M$3.6M+$4.1M
- Red Violet, Inc.RDVT100,658 shares · 0.1% of their software · price −$2.2M$3.5M+$2.8M
- IntuitINTU7,397 shares · 0.1% of their software · price −$1.7M$3.2MFlat
- AppLovinAPP7,204 shares · 0.1% of their software · price −$2.0M$2.9M−$14.6M
- SAPSAP16,732 shares · 0.1% of their software · price −$1.2M$2.9M+$2.8M
- International Money Express, Inc.IMXI173,792 shares · 0.1% of their software$2.7MFlat
- Life360, Inc.LIF66,909 shares · 0.1% of their software · price −$1.6M$2.7M+$829K
- Upbound Group, Inc.UPBD147,951 shares · 0.1% of their software$2.7M+$545K
- AsanaASAN410,302 shares · 0.1% of their software · price −$3.0M$2.6M+$3.8M
- FlywireFLYW208,685 shares · 0.1% of their software · price −$526K$2.4MNew · +$3.0M
- Infleqtion, Inc.INFQ235,382 shares · 0.1% of their software$2.3MNew · +$2.3M
- Immersion CorporationIMMR408,948 shares · 0.1% of their software · price −$548K$2.2M+$746K
- DuolingoDUOL22,038 shares · 0.1% of their software · price −$1.7M$2.2M−$18.7M
- SailPointSAIL161,816 shares · 0.1% of their software · price −$1.1M$2.1M+$2.7M
- Figma, Inc.FIG100,373 shares · 0.1% of their software · price −$1.6M$2.1MFlat
- NetScout Systems, Inc.NTCT64,579 shares · 0.1% of their software$2.1MNew · +$1.7M
- Paysign, Inc.PAYS347,209 shares · 0.1% of their software$2.0M+$781K
- CoreWeave, Inc.CRWV25,150 shares · 0.0% of their software$1.9M−$33.0M
- Cellebrite DI Ltd.CLBT133,898 shares · 0.0% of their software · price −$569K$1.8MNew · +$2.4M
- PagSeguro Digital Ltd.PAGS173,604 shares · 0.0% of their software$1.7M−$872K
- Chime Financial, Inc.CHYM91,642 shares · 0.0% of their software · price −$590K$1.7M−$12.0M
- Simulations PlusSLP142,937 shares · 0.0% of their software · price −$916K$1.7M−$1.5M
- DescartesDSGX23,545 shares · 0.0% of their software$1.7M+$731K
- KlaviyoKVYO76,751 shares · 0.0% of their software · price −$999K$1.5M+$947K
- TwilioTWLO11,815 shares · 0.0% of their software$1.5MNew · +$1.7M
- OneSpan Inc.OSPN140,838 shares · 0.0% of their software$1.5MFlat
- FortinetFTNT16,803 shares · 0.0% of their software$1.4MFlat
- PaymentusPAY53,302 shares · 0.0% of their software$1.4MFlat
- Rapid7RPD239,541 shares · 0.0% of their software · price −$2.3M$1.3M+$3.0M
- Lyft, Inc.LYFT98,556 shares · 0.0% of their software · price −$598K$1.3M−$37.1M
- Grab Holdings LimitedGRAB357,069 shares · 0.0% of their software$1.3M−$34.9M
- BlackbaudBLKB33,369 shares · 0.0% of their software · price −$825K$1.3M+$1.9M
- CertaraCERT215,251 shares · 0.0% of their software · price −$669K$1.2M+$1.2M
- ReposiTrak, Inc.TRAK146,034 shares · 0.0% of their software · price −$697K$1.1M+$572K
- Manhattan AssociatesMANH8,198 shares · 0.0% of their software$1.1MNew · +$1.4M
- A10 Networks, Inc.ATEN45,864 shares · 0.0% of their software$1.1MNew · +$811K
- monday.comMNDY15,300 shares · 0.0% of their software · price −$1.2M$1.1M−$7.9M
- NIQ Global Intelligence plcNIQ86,042 shares · 0.0% of their software$978K+$1.0M
- Mitek Systems, Inc.MITK70,033 shares · 0.0% of their software$945KFlat
- FreshworksFRSH113,665 shares · 0.0% of their software$913KNew · +$1.4M
- Block, Inc.XYZ14,558 shares · 0.0% of their software$876K−$640K
- ShopifySHOP6,939 shares · 0.0% of their software$823K−$2.0M
- Bandwidth Inc.BAND45,266 shares · 0.0% of their software$807K+$525K
- Digital TurbineAPPS278,583 shares · 0.0% of their software · price −$591K$802K−$3.2M
- PegasystemsPEGA18,820 shares · 0.0% of their software$801K−$2.2M
- Intellicheck, Inc.IDN112,524 shares · 0.0% of their software$787KFlat
- AlkamiALKT49,976 shares · 0.0% of their software$783KNew · +$1.2M
- EVERTEC, Inc.EVTC27,623 shares · 0.0% of their software$780KFlat
- ToastTOST29,350 shares · 0.0% of their software$778K−$5.1M
- ePlus inc.PLUS9,861 shares · 0.0% of their software$742KFlat
- Aeva Technologies, Inc.AEVA54,906 shares · 0.0% of their software$723KFlat
- DLocal LimitedDLO52,211 shares · 0.0% of their software$677KFlat
- Karooooo Ltd.KARO13,505 shares · 0.0% of their software$673KFlat
- GuidewireGWRE4,143 shares · 0.0% of their software$620K−$44.8M
- SchrödingerSDGR53,567 shares · 0.0% of their software$609KNew · +$958K
- Global-EGLBE18,970 shares · 0.0% of their software$585KFlat
- ServiceTitanTTAN9,084 shares · 0.0% of their software$576K−$1.6M
- Full Truck Alliance Co. Ltd.YMM66,399 shares · 0.0% of their software$551K−$598K
- Corpay, Inc.CPAY1,860 shares · 0.0% of their software$541KFlat
- Agilysys, Inc.AGYS7,262 shares · 0.0% of their software$517KNew · +$863K
- Radware Ltd.RDWR19,481 shares · 0.0% of their software$513KNew · Flat
- OpenTextOTEX22,665 shares · 0.0% of their software$504KNew · +$738K
- Sportradar Group AGSRAD29,560 shares · 0.0% of their software$495K−$733K
- Silvaco Group, Inc.SVCO68,674 shares · 0.0% of their software$486KFlat
- DoubleVerifyDV47,595 shares · 0.0% of their software$452KNew · +$544K
- PTCPTC3,163 shares · 0.0% of their software$451K−$1.9M
- Telos CorporationTLS106,346 shares · 0.0% of their software$446KNew · +$542K
- AkamaiAKAM3,824 shares · 0.0% of their software$439KFlat
- A2Z Cust2Mate Solutions Corp.AZ64,660 shares · 0.0% of their software$431KFlat
- 8x8EGHT258,401 shares · 0.0% of their software$429KFlat
- GigaCloud Technology Inc.GCT9,439 shares · 0.0% of their software$428KFlat
- PagerDutyPD66,659 shares · 0.0% of their software$414KFlat
- TrimbleTRMB6,324 shares · 0.0% of their software$413K−$1.8M
- Pagaya Technologies Ltd.PGY35,266 shares · 0.0% of their software$411K−$9.9M
- SentinelOneS31,873 shares · 0.0% of their software$411K−$14.1M
- Veritone, Inc.VERI208,277 shares · 0.0% of their software · price −$558K$410KFlat
- WaystarWAY16,970 shares · 0.0% of their software$409K−$834K
- Viant Technology Inc.DSP36,361 shares · 0.0% of their software$407KNew · Flat
- ElasticESTC7,890 shares · 0.0% of their software$394K−$15.5M
- Tyler TechnologiesTYL1,144 shares · 0.0% of their software$392KFlat
- AudioEye, Inc.AEYE51,219 shares · 0.0% of their software$326KNew · +$512K
- Donnelley Financial Solutions, Inc.DFIN6,530 shares · 0.0% of their software$308K−$638K
- Riskified Ltd.RSKD76,013 shares · 0.0% of their software$298KFlat
- GoDaddyGDDY3,592 shares · 0.0% of their software$297KFlat
- Definitive HealthcareDH239,941 shares · 0.0% of their software$295KNew · +$689K
- Kodiak AI, Inc.KDK40,431 shares · 0.0% of their software$281KFlat
- Gen DigitalGEN14,651 shares · 0.0% of their software$276K−$807K
- DHI Group, Inc.DHX95,927 shares · 0.0% of their software$270KFlat
- NextNav Inc.NN16,339 shares · 0.0% of their software$262KFlat
- LiveRamp Holdings, Inc.RAMP9,354 shares · 0.0% of their software$248K−$714K
- Daily Journal CorporationDJCO445 shares · 0.0% of their software$215K−$2.0M
- eGain CorporationEGAN26,676 shares · 0.0% of their software$210KNew · Flat
- AI Financial CorporationAIFC186,161 shares · 0.0% of their software$207KNew · Flat
- PubMaticPUBM23,114 shares · 0.0% of their software$189KFlat
- Cerence Inc.CRNC29,899 shares · 0.0% of their software$189K−$1.5M
- Priority Technology Holdings, Inc.PRTH39,840 shares · 0.0% of their software$188KNew · Flat
- Alight, Inc.ALIT299,576 shares · 0.0% of their software$175K−$11.4M
- AEye, Inc.LIDR93,029 shares · 0.0% of their software$168KNew · Flat
- Payoneer Global Inc.PAYO34,403 shares · 0.0% of their software$166K−$559K
- Kingsoft Cloud Holdings LimitedKC11,718 shares · 0.0% of their software$157K−$966K
- Duos Technologies Group, Inc.DUOT22,380 shares · 0.0% of their software$154KFlat
- Netskope, Inc.NTSK14,621 shares · 0.0% of their software$124K−$11.1M
- Gorilla Technology Group Inc.GRRR11,210 shares · 0.0% of their software$118KNew · Flat
- BackblazeBLZE32,035 shares · 0.0% of their software$111KFlat
- Asure Software, Inc.ASUR12,122 shares · 0.0% of their software$104KNew · Flat
- Repay Holdings CorporationRPAY38,320 shares · 0.0% of their software$100KFlat
- SoundThinking, Inc.SSTI14,788 shares · 0.0% of their software$98KNew · Flat
- Xperi Inc.XPER14,772 shares · 0.0% of their software$83KNew · Flat
- Cognyte Software Ltd.CGNT10,124 shares · 0.0% of their software$82KFlat
- PowerFleet, Inc.AIOT24,858 shares · 0.0% of their software$77K−$3.8M
- Allot Ltd.ALLT10,867 shares · 0.0% of their software$72KFlat
- Perfect Corp.PERF31,970 shares · 0.0% of their software$54KFlat
- Agora, Inc.API12,291 shares · 0.0% of their software$44KNew · Flat
- Health CatalystHCAT30,438 shares · 0.0% of their software$39KFlat
- ZenaTech, Inc.ZENA15,415 shares · 0.0% of their software$35KNew · Flat
- SimilarwebSMWB13,020 shares · 0.0% of their software$34KNew · Flat
- TON Strategy CompanyTONX12,694 shares · 0.0% of their software$31KNew · Flat