Position in AMKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,096,917
-$25,437,681 QoQ
Shares Held
209,868
-78.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 643 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMKR Over Time
Shares Held
Position Value (USD)
Derivatives in AMKR
reported options exposure · as of Jun 30, 2026CallValue
$405,281
CallShares
4,700
PutValue
$948,530
PutShares
11,000
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, 2026Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. AMKR ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 AMKR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,530 | 11,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,096,917 | 209,868 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $405,281 | 4,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $43,534,598 | 966,791 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $256,671 | 5,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,192,296 | 30,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,591,044 | 40,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $443,040 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $778,160 | 27,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,590,560 | 232,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,822,116 | 229,734 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,510,791 | 194,396 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $935,508 | 51,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $226,072 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,599,828 | 101,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,297,333 | 673,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,702,387 | 251,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,211,059 | 604,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,140,696 | 252,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,061,383 | 272,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $989,880 | 43,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,372,898 | 414,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,019,991 | 303,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,028,704 | 270,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,832,277 | 118,110 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $832,838 | 49,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,313,961 | 106,536 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,300,256 | 54,840 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $372,142 | 33,227 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,144,239 | 92,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $405,594 | 52,066 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||