Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,736,425
+$11,483,115 QoQ
Shares Held
116,850
+128.4% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 315 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Mar 31, 2026CallValue
$821,600
CallShares
8,000
PutValue
$626,470
PutShares
6,100
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. PI ranks #22 (0.4% 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 PI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,736,425 | 116,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $626,470 | 6,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $821,600 | 8,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,253,310 | 51,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,322,476 | 7,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,021,516 | 74,832 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $365,421 | 2,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,747,400 | 15,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,735,200 | 9,600 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $15,895,084 | 175,249 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $45,138,528 | 310,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,634,717 | 233,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,853,500 | 69,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,476,971 | 11,502 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,111,606 | 20,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $429,513 | 4,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,231,878 | 16,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,371,744 | 58,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,026,439 | 25,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,668,283 | 62,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,512,483 | 71,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,255,023 | 36,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,659 | 4,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $935,945 | 18,142 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,235,045 | 21,717 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,103,497 | 40,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,853,840 | 110,942 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||