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Equibles

Squarepoint Ops LLC

Position in TER — Teradyne, Inc

CIK 1642575 NEW YORK, NY
Back to TER Full portfolio

Position in TER

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$95,967,244
+$2,237,562 QoQ
Shares Held
198,345
-37.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#91
of 1,416 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TER Over Time

Shares Held

Position Value (USD)

Derivatives in TER

reported options exposure · as of Jun 30, 2026
CallValue
$51,577,344
CallShares
106,600
PutValue
$55,351,296
PutShares
114,400

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. TER ranks #4 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 1,037,833 $750,353,259
2 KLAC
Kla Corp
 1,062,133 $320,456,147
3 LRCX
Lam Research Corp
 536,187 $232,345,912
4 TER
Teradyne, Inc
This page 		198,345 $95,967,244
5 Q
Qnity Electronics, Inc.
 208,687 $34,080,673
6 AMBA
Ambarella Inc
 358,889 $30,792,676
7 ONTO
Onto Innovation Inc.
 64,754 $24,506,151
8 AXTI
Axt Inc
 312,999 $22,560,967

All Filings in TER

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,351,296 114,400
2026-06-30 $95,967,244 198,345
2026-06-30 $51,577,344 106,600
2026-03-31 $93,729,682 316,163
2026-03-31 $58,135,806 196,100
2026-03-31 $58,669,434 197,900
2025-12-31 $7,898,409 40,806
2025-12-31 $25,240,224 130,400
2025-12-31 $27,408,096 141,600
2025-09-30 $584,006 4,243
2025-09-30 $757,020 5,500
2025-06-30 $14,515,246 161,424
2025-06-30 $215,808 2,400
2025-03-31 $11,380,132 137,774
2025-03-31 $206,500 2,500
2024-12-31 $2,077,680 16,500
2024-12-31 $1,838,432 14,600
2024-12-31 $10,941,188 86,890
2024-09-30 $3,227,713 24,100
2024-09-30 $29,494,332 220,222
2024-09-30 $1,165,191 8,700
2024-06-30 $5,783,310 39,000
2024-06-30 $1,972,257 13,300
2024-06-30 $58,620,519 395,310
2024-03-31 $812,376 7,200
2024-03-31 $1,150,866 10,200
2024-03-31 $97,110,298 860,678
2023-12-31 $88,976,958 819,913
2023-12-31 $3,114,524 28,700
2023-12-31 $4,644,656 42,800
2023-09-30 $3,807,434 37,900
2023-09-30 $43,646,152 434,463
2023-09-30 $3,938,032 39,200
2023-06-30 $4,052,412 36,400
2023-06-30 $4,197,141 37,700
2023-06-30 $38,214,579 343,255
2023-03-31 $7,101,680 66,056
2023-03-31 $3,913,364 36,400
2023-03-31 $4,053,127 37,700
2022-12-31 $2,384,655 27,300
2022-12-31 $2,297,305 26,300
2022-09-30 $232,965 3,100
2022-09-30 $1,187,370 15,800
2022-09-30 $1,104,554 14,698
2022-03-31 $3,887,284 32,879
2021-12-31 $757,143 4,630
2021-09-30 $11,371,474 104,163
2021-06-30 $322,709 2,409
2021-03-31 $11,770,958 96,737
2020-12-31 $32,302,682 269,436

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