Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,347,689
+$37,411,326 QoQ
Shares Held
375,695
+416.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $663,307,982 across 19 Semiconductor Equipment & Materials names. Q ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
852,801 | $182,209,461 | |
| 2 | AMAT |
Applied Materials Inc /De
|
328,906 | $112,416,781 | |
| 3 | TER |
Teradyne, Inc
|
316,163 | $93,729,682 | |
| 4 | ENTG |
Entegris Inc
|
618,313 | $72,491,016 | |
| 5 | ASML |
Asml Holding NV
|
42,767 | $56,487,936 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
966,791 | $43,534,598 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
375,695 | $43,347,689 | |
| 8 | AMBA |
Ambarella Inc
|
460,580 | $23,710,658 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,347,689 | 375,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,936,363 | 72,705 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||