Position in INDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,261,504
-$600,396 QoQ
Shares Held
726,393
-39.4% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 216 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INDI Over Time
Shares Held
Position Value (USD)
Derivatives in INDI
reported options exposure · as of Dec 31, 2024CallValue
$102,870
CallShares
25,400
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 Semiconductors
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. INDI ranks #32 (0.1% 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 INDI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,261,504 | 726,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,861,900 | 1,199,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,295,313 | 1,783,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,385,683 | 586,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $682,370 | 191,677 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $175,532 | 86,257 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $516,083 | 127,428 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $102,870 | 25,400 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $2,141,502 | 347,083 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $3,328,416 | 410,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,487,069 | 394,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,543,771 | 376,997 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $75,638 | 12,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $188,372 | 25,734 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $280,894 | 35,966 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $301,028 | 24,454 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||