Position in FORM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,868,926
+$8,919,160 QoQ
Shares Held
101,752
+497.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Derivatives in FORM
reported options exposure · as of Mar 31, 2026CallValue
$232,776
CallShares
2,400
PutValue
$0
PutShares
0
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. FORM ranks #10 (1.5% 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 FORM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,776 | 2,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,868,926 | 101,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $949,766 | 17,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,920,864 | 299,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,432,959 | 70,705 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,026,237 | 106,972 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,059,068 | 46,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,270,784 | 71,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,987,369 | 82,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $253,109 | 5,547 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $561,555 | 16,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $727,243 | 21,252 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $365,454 | 14,589 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $706,104 | 16,800 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,115,603 | 30,598 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $488,879 | 11,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,988 | 8,383 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,706,566 | 58,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $934,747 | 46,528 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||