Position in ALAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,514,647
-$18,860,486 QoQ
Shares Held
141,557
-31.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Mar 31, 2026CallValue
$26,325,920
CallShares
240,200
PutValue
$20,539,040
PutShares
187,400
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 Semiconductors
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $2,461,762,334 across 44 Semiconductors names. ALAB ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,223,704 | $736,613,977 | |
| 2 | AVGO |
Broadcom Inc.
|
1,043,597 | $323,003,707 | |
| 3 | QCOM |
Qualcomm Inc/De
|
2,148,555 | $276,690,912 | |
| 4 | MU |
Micron Technology Inc
|
782,673 | $264,418,246 | |
| 5 | ADI |
Analog Devices Inc
|
585,251 | $186,191,753 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
759,261 | $154,456,465 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
1,492,482 | $66,385,599 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
146,855 | $49,629,647 |
All Filings in ALAB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,514,647 | 141,557 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,539,040 | 187,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,325,920 | 240,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,786,028 | 317,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $34,375,133 | 206,631 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $55,930,232 | 336,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $38,983,780 | 199,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,198,040 | 133,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,970,079 | 137,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $849,948 | 9,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $42,288,620 | 467,691 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $22,387,992 | 247,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,971,912 | 133,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,313,465 | 38,771 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,938,566 | 149,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $9,214,281 | 69,568 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,423,830 | 33,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,238,405 | 16,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,053,039 | 20,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,872,395 | 112,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,216,251 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,213,069 | 69,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,156,205 | 69,500 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||