Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,099,002
+$15,539,737 QoQ
Shares Held
40,371
-4.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$1,342,008
CallShares
1,800
PutValue
$1,714,788
PutShares
2,300
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. SITM ranks #17 (0.7% 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 SITM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,099,002 | 40,371 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,714,788 | 2,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,342,008 | 1,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,001,515 | 2,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,559,265 | 42,158 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $207,210 | 600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,889,443 | 16,675 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,963,034 | 6,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $293,837 | 1,379 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $671,118 | 3,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,812,620 | 30,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,056,142 | 54,233 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $208,452 | 1,767 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $2,484,718 | 31,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,420,858 | 20,983 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $848,658 | 2,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $877,931 | 4,300 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,498,029 | 15,193 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $571,066 | 5,102 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $394,363 | 18,115 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||