Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,156,963
-$3,228,636 QoQ
Shares Held
766,375
-48.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#27
of 439 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Jun 30, 2026CallValue
$1,153,740
CallShares
14,000
PutValue
$1,079,571
PutShares
13,100
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 Jun 30, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. GFS ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,262,275 | $852,838,604 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,023,051 | $594,300,556 | |
| 3 | MU |
Micron Technology Inc
|
435,174 | $502,316,996 | |
| 4 | AVGO |
Broadcom Inc.
|
1,021,740 | $385,962,285 | |
| 5 | ADI |
Analog Devices Inc
|
945,713 | $375,608,832 | |
| 6 | INTC |
Intel Corp
|
1,268,470 | $177,116,466 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
369,961 | $176,682,274 | |
| 8 | ALAB |
Astera Labs, Inc.
|
317,208 | $153,217,808 |
All Filings in GFS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,156,963 | 766,375 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,153,740 | 14,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,079,571 | 13,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $66,385,599 | 1,492,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,574,542 | 2,021,035 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,598,773 | 1,300,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,888,256 | 546,813 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,490,652 | 94,572 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $627,470 | 17,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,745,846 | 110,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,182,084 | 27,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,916,750 | 147,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,494,205 | 136,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $515,712 | 10,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,496,611 | 247,164 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,925,632 | 117,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $213,651 | 4,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,789,421 | 111,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $41,678,255 | 799,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,860,120 | 80,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,742,925 | 177,276 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $327,240 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $42,371,979 | 728,166 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $226,941 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $251,862 | 3,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,002,817 | 170,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,168,827 | 113,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,337,064 | 24,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,655,161 | 116,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,694,204 | 116,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,278,672 | 84,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,866,409 | 151,861 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||