Position in Q
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,650,161
-$5,641,690 QoQ
Shares Held
31,636
-72.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $114,894,696 across 11 Semiconductor Equipment & Materials names. Q ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
30,192 | $39,878,499 | |
| 2 | AMAT |
Applied Materials Inc /De
|
87,021 | $29,742,907 | |
| 3 | LRCX |
Lam Research Corp
|
52,557 | $11,229,328 | |
| 4 | ONTO |
Onto Innovation Inc.
|
46,236 | $9,481,616 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
186,465 | $8,396,518 | |
| 6 | COHU |
Cohu Inc
|
142,193 | $4,353,949 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
31,636 | $3,650,161 | |
| 8 | AEHR |
Aehr Test Systems
|
93,622 | $3,471,503 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,650,161 | 31,636 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,291,851 | 113,801 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||