Managed by
Hedge FundAUM Tracked
$51.0B
AI Exposure
21.7%
AI & Tech holdings for Squarepoint Ops LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 3,852,820 | $918.3M | 1.8% | Increased by 17% |
| $NVDAAI | NVIDIA Corporation | 4,262,275 | $852.8M | 1.7% | No change |
| $AAPLAI | Apple Inc. | 2,904,300 | $840.4M | 1.6% | Increased by 8% |
| $AMATAI | Applied Materials | 1,037,833 | $750.4M | 1.5% | Increased by 216% |
| $MSFTAI | Microsoft Corporation | 1,936,274 | $722.3M | 1.4% | Reduced by 31% |
| $AMDAI | Advanced Micro Devices | 1,023,051 | $594.3M | 1.2% | Increased by 35% |
| $MUAI | Micron Technology | 435,174 | $502.3M | 1% | Reduced by 44% |
| $TSLAAI | Tesla, Inc. | 1,192,753 | $501.7M | 1% | Reduced by 26% |
| $AVGOAI | Broadcom Inc. | 1,021,740 | $386.0M | 0.8% | No change |
| $ADIAI | Analog Devices | 945,713 | $375.6M | 0.7% | Increased by 62% |
| $KLACAI | KLA Corporation | 1,062,133 | $320.5M | 0.6% | Increased by 1138% |
| $METAAI | Meta Platforms, Inc. | 547,694 | $308.5M | 0.6% | Increased by 62% |
| $ISRGAI | Intuitive Surgical | 745,189 | $296.3M | 0.6% | Increased by 213% |
| $INTUAI | Intuit Inc. | 927,357 | $242.0M | 0.5% | Increased by 12437% |
| $LRCXAI | Lam Research | 536,187 | $232.3M | 0.5% | Reduced by 37% |
| $SNOWAI | Snowflake Inc. | 849,785 | $216.3M | 0.4% | Reduced by 20% |
| $PLTRAI | Palantir Technologies | 1,618,537 | $188.8M | 0.4% | Increased by 65% |
| $INTCAI | Intel Corporation | 1,268,470 | $177.1M | 0.3% | Increased by 916% |
| $TSMAI | Taiwan Semiconductor | 369,961 | $176.7M | 0.3% | Increased by 152% |
| $GOOGLAI | Alphabet Inc. | 492,227 | $175.9M | 0.3% | Reduced by 79% |
| $NOWAI | ServiceNow Inc. | 1,726,052 | $171.4M | 0.3% | Increased by 108% |
| $NETAI | Cloudflare Inc. | 638,961 | $156.7M | 0.3% | Increased by 10% |
| $QCOMAI | QUALCOMM Inc. | 747,820 | $138.2M | 0.3% | Reduced by 65% |
| $ORCLAI | Oracle Corporation | 850,810 | $124.7M | 0.2% | Increased by 54% |
| $ZSAI | Zscaler Inc. | 770,236 | $108.7M | 0.2% | Increased by 14% |
| $GOOGAI | Alphabet Inc. | 299,461 | $105.8M | 0.2% | Reduced by 74% |
| $DDOGAI | Datadog Inc. | 386,018 | $100.5M | 0.2% | Reduced by 22% |
| $TERAI | Teradyne Inc. | 198,345 | $96.0M | 0.2% | Reduced by 37% |
| $TXNAI | Texas Instruments | 319,213 | $95.1M | 0.2% | Increased by 50% |
| $ABNBAI | Airbnb Inc. | 647,552 | $92.7M | 0.2% | Increased by 17% |
| $TEAMAI | Atlassian Corporation | 1,155,344 | $89.9M | 0.2% | Increased by 509% |
| $CRWDAI | CrowdStrike Holdings | 117,691 | $89.8M | 0.2% | Reduced by 43% |
| $MPWRAI | Monolithic Power Systems | 53,024 | $73.3M | 0.1% | Increased by 64% |
| $UBERAI | Uber Technologies | 944,048 | $68.1M | 0.1% | No change |
| $PYPLAI | PayPal Holdings | 1,542,262 | $66.6M | 0.1% | Increased by 1246% |
| $PANWAI | Palo Alto Networks | 181,779 | $62.0M | 0.1% | Increased by 10% |
| $IONQAI | IonQ Inc. | 1,067,412 | $56.9M | 0.1% | Increased by 240% |
| $SNPSAI | Synopsys Inc. | 124,522 | $55.5M | 0.1% | Increased by 123% |
| $FTNTAI | Fortinet Inc. | 346,009 | $53.2M | 0.1% | Increased by 1959% |
| $MDBAI | MongoDB Inc. | 143,061 | $48.1M | 0.1% | Reduced by 11% |
| $ANETAI | Arista Networks | 263,288 | $44.7M | 0.1% | Reduced by 57% |
| $COINAI | Coinbase Global | 296,167 | $43.3M | 0.1% | Increased by 3075% |
| $ONAI | ON Semiconductor | 445,766 | $42.1M | 0.1% | Increased by 35% |
| $VSTAI | Vistra Corp. | 262,306 | $41.6M | 0.1% | Increased by 113% |
| $SHOPAI | Shopify Inc. | 288,427 | $32.9M | 0.1% | Increased by 4057% |
| $WDAYAI | Workday Inc. | 216,778 | $26.5M | 0.1% | Reduced by 65% |
| $SQAI | Block Inc. | 325,453 | $24.7M | 0% | Increased by 2136% |
| $MRVLAI | Marvell Technology | 80,853 | $24.1M | 0% | Increased by 226% |
| $NXPIAI | NXP Semiconductors | 63,225 | $17.8M | 0% | Reduced by 50% |
| $CDNSAI | Cadence Design Systems | 42,045 | $15.8M | 0% | Reduced by 84% |
| $ASMLAI | ASML Holding NV | 7,373 | $14.7M | 0% | Reduced by 83% |
| $VRTAI | Vertiv Holdings | 42,997 | $14.4M | 0% | Reduced by 90% |
| $PDDAI | PDD Holdings Inc. | 147,452 | $11.2M | 0% | Increased by 180% |
| $MCHPAI | Microchip Technology | 102,360 | $9.3M | 0% | Reduced by 84% |
| $APPAI | AppLovin Corporation | 12,895 | $6.6M | 0% | Increased by 79% |
| $BABAAI | Alibaba Group | 65,334 | $6.3M | 0% | Reduced by 85% |
| $CRMAI | Salesforce Inc. | 38,904 | $6.1M | 0% | Increased by 56% |
| $DELLAI | Dell Technologies | 13,818 | $6.0M | 0% | Increased by 75% |
| $SAPAI | SAP SE | 28,444 | $4.4M | 0% | Increased by 70% |
| $ADBEAI | Adobe Inc. | 19,208 | $3.9M | 0% | Reduced by 91% |
| $CEGAI | Constellation Energy | 15,315 | $3.8M | 0% | Increased by 85% |
| $POETAI | POET Technologies | 97,909 | $1.0M | 0% | New Position |
| $SMCIAI | Super Micro Computer | 23,893 | $700.8K | 0% | Increased by 58% |