Position in SLAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,644,638
-$32,729,423 QoQ
Shares Held
108,790
-74.3% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Derivatives in SLAB
reported options exposure · as of Mar 31, 2026CallValue
$520,375
CallShares
2,500
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 Mar 31, 2026Squarepoint Ops LLC holds $2,461,762,334 across 44 Semiconductors names. SLAB ranks #17 (0.9% 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 SLAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,644,638 | 108,790 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $520,375 | 2,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,374,061 | 423,673 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,946,638 | 358,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,696,799 | 167,595 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,483,509 | 48,712 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,824,025 | 54,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $760,335 | 6,579 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $13,530,956 | 102,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,781,261 | 101,659 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $7,205,653 | 41,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,526,039 | 18,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,104,898 | 17,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,314,050 | 16,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,715,228 | 31,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,138,819 | 5,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,893,852 | 63,455 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,367,814 | 9,696 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,744,688 | 37,260 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,542,740 | 66,865 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,246,434 | 42,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,614,465 | 42,319 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||