Squarepoint Ops LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1642575
NEW YORK, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,949,413
+$13,719,397 QoQ
Shares Held
136,576
-20.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#74
of 655 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Derivatives in MTSI
reported options exposure · as of Jun 30, 2026CallValue
$5,173,032
CallShares
13,600
PutValue
$7,341,141
PutShares
19,300
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. MTSI ranks #14 (1.3% 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 MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,341,141 | 19,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $51,949,413 | 136,576 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,173,032 | 13,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $38,230,016 | 172,153 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $399,726 | 1,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $26,208,751 | 153,017 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $376,816 | 2,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $805,016 | 4,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $24,610,054 | 197,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,124,826 | 7,850 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $15,449,485 | 153,910 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,076,670 | 46,776 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,443,090 | 12,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,142,909 | 22,406 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,365,055 | 20,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $219,674 | 3,101 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $329,107 | 7,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,079,473 | 51,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,838,014 | 23,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,050,894 | 16,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $474,832 | 7,410 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $638,220 | 11,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,988,099 | 36,121 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,140,933 | 33,547 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,041,388 | 30,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,390,446 | 73,452 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||