Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,780,952
+$1,520,923 QoQ
Shares Held
23,192
+111.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 371 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $631,320,601 across 20 Communication Equipment names. BDC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
331,988 | $284,865,623 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
724,109 | $85,053,843 | |
| 3 | CIEN |
Ciena Corp
|
167,285 | $82,063,329 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
769,977 | $36,766,401 | |
| 5 | NOK |
Nokia Corp
|
2,757,304 | $36,616,997 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
803,944 | $36,265,913 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
51,162 | $21,247,066 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
114,429 | $16,953,800 |
All Filings in BDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780,952 | 23,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,260,029 | 10,973 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $2,120,688 | 21,154 | Shares | Defined | 2025-08-27 | |
| 2024-03-31 | $604,835 | 6,531 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $781,958 | 8,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,248,519 | 13,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $934,079 | 10,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $724,320 | 10,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $321,827 | 5,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $783,335 | 14,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,548,178 | 45,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,912,381 | 59,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $855,606 | 14,686 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $360,587 | 11,587 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $391,609 | 12,031 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $469,220 | 13,005 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||