Squarepoint Ops LLC SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1642575
As of 2026-03-31, Squarepoint Ops LLC reported 351.29K SMH (shares), valued at $134.68M, or 0.29% of its reported non-derivative portfolio. Filed 2026-05-15.
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 |
| Q3 2023 | 0.05% | 70,207 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 70,207 | $10.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.30% | 416,774 | $72.88M | Shares increased 493.64%; reported value increased 616.02%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | 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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