Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,984,571
+$8,984,571 QoQ
Shares Held
16,548
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 340 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Jun 30, 2026CallValue
$2,226,054
CallShares
4,100
PutValue
$3,800,580
PutShares
7,000
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. NVMI ranks #12 (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 NVMI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,984,571 | 16,548 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,226,054 | 4,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,800,580 | 7,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $738,276 | 1,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $825,132 | 1,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $558,263 | 1,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $17,351,470 | 52,838 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $262,712 | 800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,447,420 | 4,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $812,940 | 2,954 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,152,062 | 6,250 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $13,173,788 | 66,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,080,658 | 67,585 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,726,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,568,824 | 40,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,949,121 | 85,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,869,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,933,525 | 61,639 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,869,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,505,904 | 40,075 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $230,611 | 1,966 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $804,908 | 7,823 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $242,814 | 2,668 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||