Position in AEHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$874,568
-$1,148,449 QoQ
Shares Held
23,586
-76.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Derivatives in AEHR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$246,902
PutShares
8,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $663,307,982 across 19 Semiconductor Equipment & Materials names. AEHR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
852,801 | $182,209,461 | |
| 2 | AMAT |
Applied Materials Inc /De
|
328,906 | $112,416,781 | |
| 3 | TER |
Teradyne, Inc
|
316,163 | $93,729,682 | |
| 4 | ENTG |
Entegris Inc
|
618,313 | $72,491,016 | |
| 5 | ASML |
Asml Holding NV
|
42,767 | $56,487,936 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
966,791 | $43,534,598 | |
| 7 | Q |
Qnity Electronics, Inc.
|
375,695 | $43,347,689 | |
| 8 | AMBA |
Ambarella Inc
|
460,580 | $23,710,658 |
All Filings in AEHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $874,568 | 23,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,023,017 | 100,199 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $246,902 | 8,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $228,369 | 17,662 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $263,701 | 36,173 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $367,523 | 22,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $321,990 | 19,362 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $172,952 | 10,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $291,669 | 22,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $848,920 | 76,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $195,475 | 17,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $995,548 | 89,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,134,040 | 172,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $768,800 | 62,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,150,687 | 47,061 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,035,027 | 97,841 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $231,450 | 30,860 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||