Squarepoint Ops LLC

Position in AMBA — Ambarella Inc

CIK 1642575 NEW YORK, NY

Back to AMBA Full portfolio

Position in AMBA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,792,676

+$7,082,018 QoQ

Shares Held

358,889

-22.1% QoQ

Ownership

0.818%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#27

of 335 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AMBA Over Time

Shares Held

Position Value (USD)

Derivatives in AMBA

reported options exposure · as of Dec 31, 2024

CallValue

$1,978,528

CallShares

27,200

PutValue

$1,891,240

PutShares

26,000

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 Jun 30, 2026

Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. AMBA ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	1,037,833	$750,353,259
2	KLAC	Kla Corp	1,062,133	$320,456,147
3	LRCX	Lam Research Corp	536,187	$232,345,912
4	TER	Teradyne, Inc	198,345	$95,967,244
5	Q	Qnity Electronics, Inc.	208,687	$34,080,673
6	AMBA	Ambarella Inc This page	358,889	$30,792,676
7	ONTO	Onto Innovation Inc.	64,754	$24,506,151
8	AXTI	Axt Inc	312,999	$22,560,967

All Filings in AMBA

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,792,676	358,889	-22.1%	Shares	Defined	2026-08-14
2026-03-31	$23,710,658	460,580	-42.0%	Shares	Defined	2026-05-15
2025-12-31	$56,228,895	793,745	+35.2%	Shares	Defined	2026-02-13
2025-09-30	$48,436,929	586,972	+5.3%	Shares	Defined	2025-11-14
2025-06-30	$36,812,354	557,172	+2492.5%	Shares	Defined	2025-08-27
2024-12-31	$1,891,240	26,000	-50.4%	Put	Defined	2025-02-14
2024-12-31	$1,563,328	21,492	-23.0%	Shares	Defined	2025-02-14
2024-12-31	$1,978,528	27,200	-46.6%	Call	Defined	2025-02-14
2024-09-30	$1,574,290	27,908	+81.4%	Shares	Defined	2024-11-14
2024-09-30	$2,955,884	52,400	-66.3%	Put	Defined	2024-11-14
2024-09-30	$2,871,269	50,900	-72.9%	Call	Defined	2024-11-14
2024-06-30	$10,142,600	188,000	+703.4%	Call	Defined	2024-08-14
2024-06-30	$829,966	15,384	-77.4%	Shares	Defined	2024-08-14
2024-06-30	$8,394,620	155,600	+1096.9%	Put	Defined	2024-08-14
2024-03-31	$660,010	13,000	-60.2%	Put	Defined	2024-05-15
2024-03-31	$3,463,174	68,213	+41.5%	Shares	Defined	2024-05-15
2023-12-31	$2,004,183	32,700	-57.9%	Put	Defined	2024-02-14
2023-12-31	$2,954,607	48,207	+24.1%	Shares	Defined	2024-02-14
2023-12-31	$1,434,186	23,400	-25.0%	Call	Defined	2024-02-14
2023-09-30	$1,654,536	31,200	+31.1%	Call	Defined	2023-11-14
2023-09-30	$4,120,431	77,700	+1518.8%	Put	Defined	2023-11-14
2023-09-30	$2,060,480	38,855	-6.0%	Shares	Defined	2023-11-14
2023-06-30	$1,991,346	23,800	—	Call	Defined	2023-08-14
2023-06-30	$3,458,917	41,340	+154.2%	Shares	Defined	2023-08-14
2023-06-30	$401,616	4,800	0.0%	Put	Defined	2023-08-14
2023-03-31	$371,616	4,800	0.0%	Put	Defined	2023-05-15
2023-03-31	$1,259,158	16,264	-79.4%	Shares	Defined	2023-05-15
2022-12-31	$394,704	4,800	-81.1%	Put	Defined	2023-02-14
2022-06-30	$5,174,743	79,052	+73.8%	Shares	Defined	2022-08-15
2022-03-31	$4,772,810	45,490	-27.6%	Shares	Defined	2022-05-16
2021-12-31	$12,752,448	62,854	+590.2%	Shares	Defined	2022-02-14
2021-06-30	$971,079	9,107	-57.8%	Shares	Defined	2021-08-16
2020-12-31	$1,979,731	21,561	-51.4%	Shares	Defined	2021-02-16
2020-12-31	$2,332,228	25,400	—	Put	Defined	2021-02-16
2020-09-30	$2,315,748	44,380	+123.6%	Shares	Defined	2020-11-16
2020-06-30	$909,038	19,848	+107.4%	Shares	Defined	2020-08-14
2020-03-31	$464,622	9,568	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.