Position in LSCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,307,764
-$141,931 QoQ
Shares Held
41,238
-40.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 601 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LSCC Over Time
Shares Held
Position Value (USD)
Derivatives in LSCC
reported options exposure · as of Mar 31, 2025CallValue
$870,670
CallShares
16,600
PutValue
$461,560
PutShares
8,800
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 Semiconductors
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. LSCC ranks #28 (0.2% 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 LSCC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,307,764 | 41,238 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,449,695 | 69,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,393,024 | 372,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,642,466 | 226,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,727,964 | 545,580 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $870,670 | 16,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $461,560 | 8,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $619,906 | 11,819 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,861,901 | 50,519 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,099,010 | 19,400 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $5,277,727 | 91,011 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,052,846 | 35,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,252,584 | 21,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $821,415 | 10,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,732,046 | 124,403 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,052,314 | 51,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,935,130 | 71,534 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $262,162 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,559,174 | 22,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,538,499 | 76,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,572,615 | 495,187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,432,554 | 88,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,052,985 | 293,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,224,466 | 451,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,338,852 | 501,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,997,051 | 393,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,429,848 | 18,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,009,322 | 31,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,225,819 | 146,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,857,165 | 41,252 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $584,021 | 12,746 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,057,385 | 37,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $826,634 | 46,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||