Position in SIMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,707,873
+$1,277,512 QoQ
Shares Held
24,115
+56.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Derivatives in SIMO
reported options exposure · as of Mar 31, 2025CallValue
$682,560
CallShares
13,500
PutValue
$0
PutShares
0
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.
| # | 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 SIMO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,707,873 | 24,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,430,361 | 15,430 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $682,560 | 13,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $256,142 | 4,739 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $6,903,067 | 134,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,277,962 | 31,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $970,110 | 13,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,571,226 | 49,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,095,657 | 31,985 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,055,221 | 15,792 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $388,357 | 5,630 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,849 | 3,773 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $315,932 | 6,478 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||