Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,583,889
+$69,785,412 QoQ
Shares Held
658,535
+37.6% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#37
of 576 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Jun 30, 2026CallValue
$517,920
CallShares
3,200
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. SMTC ranks #10 (2.6% 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 SMTC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,920 | 3,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $106,583,889 | 658,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,798,477 | 478,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,166,486 | 29,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,433,673 | 114,448 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,028,392 | 176,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,852,955 | 137,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,123,074 | 113,493 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $6,193,208 | 137,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,557,680 | 219,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $38,915,860 | 1,131,275 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,967,040 | 231,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $13,916,250 | 225,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,108,810 | 82,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,250,157 | 375,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,944,840 | 174,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,300,896 | 225,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,833,655 | 346,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,076 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,220,329 | 40,841 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,422,144 | 348,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,841,746 | 321,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,482,911 | 250,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $279,027 | 10,836 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $873,008 | 30,429 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,872,024 | 369,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,409,542 | 98,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,387,739 | 92,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $319,347 | 3,591 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,663,668 | 53,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $663,780 | 9,620 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,829,684 | 35,038 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $254,737 | 6,793 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||