SQUAREPOINT OPS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AG | 134K | $1.65M |
 | MASS | 134K | $1.17M |
 | RARE | 134K | $4.02M |
 | ABBV | 133K | $30.89M |
 | KINS | 133K | $1.95M |
 | TMDX | 133K | $14.87M |
 | SRG | 132K | $562.20K |
 | COOK | 132K | $161.37K |
 | NAUT | 132K | $111.38K |
 | MTZ | 132K | $28.02M |
 | TROW | 131K | $13.47M |
 | PARR | 131K | $4.64M |
 | FFIN | 131K | $4.41M |
 | ARLO | 130K | $2.21M |
 | LNG | 130K | $30.60M |
 | MEI | 130K | $982.37K |
 | MIDD | 130K | $17.26M |
 | MCS | 130K | $2.01M |
 | NAVI | 130K | $1.71M |
 | KGS | 130K | $4.79M |
First Majestic Silver Corp.
AG
Shares Held
134K
Value
$1.65M
908 Devices Inc.
MASS
Shares Held
134K
Value
$1.17M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
134K
Value
$4.02M
AbbVie Inc.
ABBV
Shares Held
133K
Value
$30.89M
Kingstone Companies, Inc.
KINS
Shares Held
133K
Value
$1.95M
TransMedics Group, Inc.
TMDX
Shares Held
133K
Value
$14.87M
Seritage Growth Properties
SRG
Shares Held
132K
Value
$562.20K
Traeger, Inc.
COOK
Shares Held
132K
Value
$161.37K
Nautilus Biotechnology, Inc.
NAUT
Shares Held
132K
Value
$111.38K
MasTec, Inc.
MTZ
Shares Held
132K
Value
$28.02M
T. Rowe Price Group, Inc.
TROW
Shares Held
131K
Value
$13.47M
Par Pacific Holdings, Inc.
PARR
Shares Held
131K
Value
$4.64M
First Financial Bankshares, Inc.
FFIN
Shares Held
131K
Value
$4.41M
Arlo Technologies, Inc.
ARLO
Shares Held
130K
Value
$2.21M
Cheniere Energy, Inc.
LNG
Shares Held
130K
Value
$30.60M
Methode Electronics, Inc.
MEI
Shares Held
130K
Value
$982.37K
The Middleby Corporation
MIDD
Shares Held
130K
Value
$17.26M
The Marcus Corporation
MCS
Shares Held
130K
Value
$2.01M
Navient Corporation
NAVI
Shares Held
130K
Value
$1.71M
Kodiak Gas Services, Inc.
KGS
Shares Held
130K
Value
$4.79M