Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,125,240
+$7,999,851 QoQ
Shares Held
68,221
+298.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 461 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Jun 30, 2026CallValue
$762,432
CallShares
5,700
PutValue
$642,048
PutShares
4,800
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. KLIC ranks #11 (0.6% 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 KLIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,125,240 | 68,221 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $642,048 | 4,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $762,432 | 5,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,125,389 | 17,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,377,688 | 30,239 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,285,849 | 31,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,768,060 | 51,100 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,403,615 | 72,881 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,733,657 | 101,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $462,853 | 10,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $904,505 | 18,388 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,585,775 | 32,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $264,790 | 4,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $316,456 | 6,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,009,305 | 22,804 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,030,369 | 26,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,610,210 | 84,331 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $314,156 | 6,397 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $214,144 | 6,732 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $4,920,170 | 236,206 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||