Managed by
Hedge FundAUM Tracked
$46.3B
AI Exposure
18.6%
AI & Tech holdings for Squarepoint Ops LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 2,787,524 | $1.0B | 2.2% | Increased by 79% |
| $NVDAAI | NVIDIA Corporation | 4,223,704 | $736.6M | 1.6% | No change |
| $AMZNAI | Amazon.com, Inc. | 3,285,633 | $684.3M | 1.5% | Reduced by 20% |
| $AAPLAI | Apple Inc. | 2,677,743 | $679.6M | 1.5% | Increased by 39% |
| $GOOGLAI | Alphabet Inc. | 2,301,325 | $661.8M | 1.4% | Increased by 101% |
| $TSLAAI | Tesla, Inc. | 1,607,561 | $597.6M | 1.3% | Increased by 61% |
| $GOOGAI | Alphabet Inc. | 1,134,677 | $325.5M | 0.7% | Increased by 54% |
| $AVGOAI | Broadcom Inc. | 1,043,597 | $323.0M | 0.7% | Reduced by 46% |
| $QCOMAI | QUALCOMM Inc. | 2,148,555 | $276.7M | 0.6% | Increased by 247% |
| $MUAI | Micron Technology | 782,673 | $264.4M | 0.6% | Increased by 42% |
| $METAAI | Meta Platforms, Inc. | 338,601 | $193.7M | 0.4% | Reduced by 38% |
| $ADIAI | Analog Devices | 585,251 | $186.2M | 0.4% | Increased by 669% |
| $LRCXAI | Lam Research | 852,801 | $182.2M | 0.4% | No change |
| $SNOWAI | Snowflake Inc. | 1,056,951 | $159.4M | 0.3% | Increased by 271% |
| $AMDAI | Advanced Micro Devices | 759,261 | $154.5M | 0.3% | Reduced by 57% |
| $PLTRAI | Palantir Technologies | 980,685 | $143.5M | 0.3% | Reduced by 49% |
| $KLACAI | KLA Corporation | 85,816 | $126.4M | 0.3% | Reduced by 55% |
| $NETAI | Cloudflare Inc. | 581,691 | $120.0M | 0.3% | Reduced by 62% |
| $AMATAI | Applied Materials | 328,906 | $112.4M | 0.2% | Increased by 10% |
| $ISRGAI | Intuitive Surgical | 238,254 | $109.8M | 0.2% | Increased by 16% |
| $VRTAI | Vertiv Holdings | 436,369 | $109.3M | 0.2% | Increased by 340% |
| $ZSAI | Zscaler Inc. | 676,652 | $94.9M | 0.2% | Increased by 7% |
| $TERAI | Teradyne Inc. | 316,163 | $93.7M | 0.2% | Increased by 675% |
| $NOWAI | ServiceNow Inc. | 831,718 | $87.0M | 0.2% | Reduced by 63% |
| $WDAYAI | Workday Inc. | 627,508 | $81.5M | 0.2% | Increased by 278% |
| $ORCLAI | Oracle Corporation | 553,581 | $81.4M | 0.2% | Reduced by 33% |
| $CRWDAI | CrowdStrike Holdings | 207,376 | $81.0M | 0.2% | Increased by 37% |
| $ANETAI | Arista Networks | 607,836 | $74.6M | 0.2% | Reduced by 21% |
| $CDNSAI | Cadence Design Systems | 267,153 | $74.2M | 0.2% | Reduced by 39% |
| $ABNBAI | Airbnb Inc. | 552,240 | $69.7M | 0.2% | Reduced by 12% |
| $UBERAI | Uber Technologies | 902,110 | $64.9M | 0.1% | Reduced by 38% |
| $DDOGAI | Datadog Inc. | 495,729 | $58.5M | 0.1% | Increased by 17% |
| $ASMLAI | ASML Holding NV | 42,767 | $56.5M | 0.1% | Reduced by 44% |
| $BABAAI | Alibaba Group | 440,664 | $55.3M | 0.1% | Increased by 36% |
| $ADBEAI | Adobe Inc. | 218,444 | $53.1M | 0.1% | Increased by 16% |
| $TSMAI | Taiwan Semiconductor | 146,855 | $49.6M | 0.1% | Increased by 4092% |
| $MCHPAI | Microchip Technology | 657,585 | $42.5M | 0.1% | Increased by 4466% |
| $TXNAI | Texas Instruments | 212,483 | $41.3M | 0.1% | Increased by 89% |
| $MDBAI | MongoDB Inc. | 160,004 | $39.2M | 0.1% | Reduced by 7% |
| $MPWRAI | Monolithic Power Systems | 32,420 | $35.4M | 0.1% | Increased by 1992% |
| $PANWAI | Palo Alto Networks | 164,581 | $26.4M | 0.1% | Increased by 624% |
| $NXPIAI | NXP Semiconductors | 126,688 | $24.9M | 0.1% | Reduced by 64% |
| $SNPSAI | Synopsys Inc. | 55,892 | $22.2M | 0% | Increased by 167% |
| $ONAI | ON Semiconductor | 331,344 | $20.5M | 0% | Increased by 2990% |
| $VSTAI | Vistra Corp. | 122,968 | $18.5M | 0% | Reduced by 49% |
| $TEAMAI | Atlassian Corporation | 189,646 | $12.9M | 0% | No change |
| $IONQAI | IonQ Inc. | 314,118 | $9.1M | 0% | Reduced by 74% |
| $INTCAI | Intel Corporation | 124,812 | $5.5M | 0% | Reduced by 88% |
| $PDDAI | PDD Holdings Inc. | 52,676 | $5.4M | 0% | Increased by 1247% |
| $PYPLAI | PayPal Holdings | 114,615 | $5.2M | 0% | Reduced by 72% |
| $CRMAI | Salesforce Inc. | 24,908 | $4.6M | 0% | Reduced by 89% |
| $INTUAI | Intuit Inc. | 7,397 | $3.2M | 0% | No change |
| $APPAI | AppLovin Corporation | 7,204 | $2.9M | 0% | Reduced by 75% |
| $SAPAI | SAP SE | 16,732 | $2.9M | 0% | Increased by 214% |
| $MRVLAI | Marvell Technology | 24,775 | $2.5M | 0% | Reduced by 85% |
| $CEGAI | Constellation Energy | 8,285 | $2.3M | 0% | Reduced by 95% |
| $COINAI | Coinbase Global | 9,329 | $1.6M | 0% | Reduced by 36% |
| $FTNTAI | Fortinet Inc. | 16,803 | $1.4M | 0% | No change |
| $DELLAI | Dell Technologies | 7,900 | $1.3M | 0% | No change |
| $SQAI | Block Inc. | 14,558 | $876.1K | 0% | Reduced by 40% |
| $AEHRAI | Aehr Test Systems | 23,586 | $874.6K | 0% | Reduced by 76% |
| $SHOPAI | Shopify Inc. | 6,939 | $823.1K | 0% | Reduced by 64% |
| $SMCIAI | Super Micro Computer | 15,075 | $343.3K | 0% | Reduced by 94% |