SQUAREPOINT OPS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RL | 770K | $241.44M |
 | KBH | 770K | $49.00M |
 | AMPL | 758K | $8.13M |
 | DOCU | 754K | $54.38M |
 | BKR | 750K | $36.54M |
 | XOM | 747K | $84.19M |
 | ZTS | 739K | $108.06M |
 | HTZ | 738K | $5.02M |
 | TEL | 732K | $160.74M |
 | MMM | 731K | $113.47M |
 | BBAI | 728K | $4.75M |
 | JCI | 727K | $79.98M |
 | SYF | 725K | $51.54M |
 | PNW | 718K | $64.40M |
 | UGI | 716K | $23.80M |
 | YETI | 709K | $23.51M |
 | LDI | 704K | $2.16M |
 | VIAV | 696K | $8.84M |
 | ALHC | 694K | $12.11M |
 | WY | 691K | $17.12M |
Ralph Lauren Corporation
RL
Shares Held
770K
Value
$241.44M
KB Home
KBH
Shares Held
770K
Value
$49.00M
Amplitude, Inc.
AMPL
Shares Held
758K
Value
$8.13M
DocuSign, Inc.
DOCU
Shares Held
754K
Value
$54.38M
Baker Hughes Company
BKR
Shares Held
750K
Value
$36.54M
Exxon Mobil Corporation
XOM
Shares Held
747K
Value
$84.19M
Zoetis Inc.
ZTS
Shares Held
739K
Value
$108.06M
Hertz Global Holdings, Inc.
HTZ
Shares Held
738K
Value
$5.02M
TE Connectivity Ltd.
TEL
Shares Held
732K
Value
$160.74M
3M Company
MMM
Shares Held
731K
Value
$113.47M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
728K
Value
$4.75M
Johnson Controls International plc
JCI
Shares Held
727K
Value
$79.98M
Synchrony Financial
SYF
Shares Held
725K
Value
$51.54M
Pinnacle West Capital Corporation
PNW
Shares Held
718K
Value
$64.40M
UGI Corporation
UGI
Shares Held
716K
Value
$23.80M
YETI Holdings, Inc.
YETI
Shares Held
709K
Value
$23.51M
loanDepot, Inc.
LDI
Shares Held
704K
Value
$2.16M
Viavi Solutions Inc.
VIAV
Shares Held
696K
Value
$8.84M
Alignment Healthcare, Inc.
ALHC
Shares Held
694K
Value
$12.11M
Weyerhaeuser Company
WY
Shares Held
691K
Value
$17.12M