Manager × security

Squarepoint Ops LLC PDD holdings history

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PDD HOLDINGS INC · CUSIP 722304102 · CIK 1642575

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Squarepoint Ops LLC reported 147.45K PDD (shares), valued at $11.25M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
147.45K
147,452
Reported value
$11.25M
USD

Shares increased 179.92%; reported value increased 108.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%147,452SEC filingFiled Aug 14, 2026
Q1 20260.01%52,676SEC filingFiled May 15, 2026
Q4 20250.00%3,910SEC filingFiled Feb 13, 2026
Q3 20250.11%390,126SEC filingFiled Nov 14, 2025
Q2 20250.08%345,597SEC filingFiled Aug 14, 2025Amended
Q1 20250.35%1,196,264SEC filingFiled May 15, 2025Amended
Q4 20240.33%1,333,894SEC filingFiled Feb 14, 2025
Q3 20240.30%680,538SEC filingFiled Nov 14, 2024
Q2 20240.63%1,259,953SEC filingFiled Aug 14, 2024
Q1 20240.81%1,693,766SEC filingFiled May 15, 2024
Q4 20230.29%481,256SEC filingFiled Feb 14, 2024
Q3 20230.00%7,996SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.00%7,996$784.17KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.29%481,256$70.41MShares increased 5918.71%; reported value increased 8879.27%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.81%1,693,766$196.90MShares increased 251.95%; reported value increased 179.64%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.63%1,259,953$167.51MShares decreased 25.61%; reported value decreased 14.93%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.30%680,538$91.74MShares decreased 45.99%; reported value decreased 45.23%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.33%1,333,894$129.37MShares increased 96.01%; reported value increased 41.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.35%1,196,264$141.58MShares decreased 10.32%; reported value increased 9.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.08%345,597$36.17MShares decreased 71.11%; reported value decreased 74.45%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.11%390,126$51.56MShares increased 12.88%; reported value increased 42.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.00%3,910$443.36KShares decreased 99.00%; reported value decreased 99.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.01%52,676$5.38MShares increased 1247.21%; reported value increased 1114.02%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.02%147,452$11.25MShares increased 179.92%; reported value increased 108.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Squarepoint Ops LLC · PDD HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.