SQUAREPOINT OPS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AROC | 634K | $16.67M |
 | FAST | 630K | $30.92M |
 | FLUT | 630K | $160.02M |
 | PPL | 626K | $23.27M |
 | ABNB | 626K | $75.97M |
 | ASPI | 625K | $6.01M |
 | MCW | 624K | $3.32M |
 | MASI | 621K | $91.62M |
 | RUN | 618K | $10.69M |
 | EAT | 618K | $78.26M |
 | ONON | 614K | $26.00M |
 | QSI | 613K | $865.00K |
 | UPWK | 611K | $11.35M |
 | FYBR | 611K | $22.82M |
 | VRTX | 608K | $238.05M |
 | PSKY | 603K | $11.40M |
 | PLTK | 597K | $2.32M |
 | FIGS | 596K | $3.99M |
 | ATEC | 594K | $8.64M |
 | CWAN | 593K | $10.68M |
Archrock, Inc.
AROC
Shares Held
634K
Value
$16.67M
Fastenal Company
FAST
Shares Held
630K
Value
$30.92M
Flutter Entertainment plc
FLUT
Shares Held
630K
Value
$160.02M
PPL Corporation
PPL
Shares Held
626K
Value
$23.27M
Airbnb, Inc.
ABNB
Shares Held
626K
Value
$75.97M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
625K
Value
$6.01M
Mister Car Wash, Inc.
MCW
Shares Held
624K
Value
$3.32M
Masimo Corporation
MASI
Shares Held
621K
Value
$91.62M
Sunrun Inc.
RUN
Shares Held
618K
Value
$10.69M
Brinker International, Inc.
EAT
Shares Held
618K
Value
$78.26M
On Holding AG
ONON
Shares Held
614K
Value
$26.00M
Quantum-Si incorporated
QSI
Shares Held
613K
Value
$865.00K
Upwork Inc.
UPWK
Shares Held
611K
Value
$11.35M
Frontier Communications Parent, Inc.
FYBR
Shares Held
611K
Value
$22.82M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
608K
Value
$238.05M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
603K
Value
$11.40M
Playtika Holding Corp.
PLTK
Shares Held
597K
Value
$2.32M
FIGS, Inc.
FIGS
Shares Held
596K
Value
$3.99M
Alphatec Holdings, Inc.
ATEC
Shares Held
594K
Value
$8.64M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
593K
Value
$10.68M