Position in SITM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,559,265
+$8,669,822 QoQ
Shares Held
42,158
+152.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Mar 31, 2026CallValue
$1,001,515
CallShares
2,900
PutValue
$207,210
PutShares
600
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 Mar 31, 2026Squarepoint Ops LLC holds $2,461,762,334 across 44 Semiconductors names. SITM ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,223,704 | $736,613,977 | |
| 2 | AVGO |
Broadcom Inc.
|
1,043,597 | $323,003,707 | |
| 3 | QCOM |
Qualcomm Inc/De
|
2,148,555 | $276,690,912 | |
| 4 | MU |
Micron Technology Inc
|
782,673 | $264,418,246 | |
| 5 | ADI |
Analog Devices Inc
|
585,251 | $186,191,753 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
759,261 | $154,456,465 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
1,492,482 | $66,385,599 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
146,855 | $49,629,647 |
All Filings in SITM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||