Squarepoint Ops LLC SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1642575
As of Mar 31, 2026, Squarepoint Ops LLC reported 351.29K SMH (shares), valued at $134.68M, or 0.29% of its reported non-derivative portfolio. Filed May 15, 2026.
Verify history & sources →Shares increased 92.06%; reported value increased 104.47%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.29% | 351,287 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.13% | 182,905 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.03% | 50,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.05% | 94,863 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.19% | 304,693 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.37% | 461,244 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.99% | 1,020,335 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.28% | 296,461 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.30% | 416,774 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.30% | 416,774 | $72.88M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.28% | 296,461 | $66.70M | Shares decreased 28.87%; reported value decreased 8.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.99% | 1,020,335 | $266.00M | Shares increased 244.17%; reported value increased 298.80%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.37% | 461,244 | $113.21M | Shares decreased 54.79%; reported value decreased 57.44%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.19% | 304,693 | $73.79M | Shares decreased 33.94%; reported value decreased 34.82%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.05% | 94,863 | $20.06M | Shares decreased 68.87%; reported value decreased 72.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.03% | 50,000 | $16.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.13% | 182,905 | $65.87M | Shares increased 265.81%; reported value increased 303.66%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.29% | 351,287 | $134.68M | Shares increased 92.06%; reported value increased 104.47%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.