Position in AMAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$119,633,334
+$80,172,521 QoQ
Shares Held
350,020
+128.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$119,626,500
PutShares
350,000
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 Mar 31, 2026Marex Group plc holds $144,997,256 across 10 Semiconductor Equipment & Materials names. AMAT ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
350,020 | $119,633,334 | |
| 2 | ASML |
Asml Holding NV
|
8,972 | $11,850,486 | |
| 3 | KLAC |
Kla Corp
|
50,852 | $7,487,499 | |
| 4 | LRCX |
Lam Research Corp
|
10,578 | $2,260,094 | |
| 5 | TER |
Teradyne, Inc
|
4,518 | $1,339,405 | |
| 6 | AMBA |
Ambarella Inc
|
17,886 | $920,771 | |
| 7 | DQ |
Daqo New Energy Corp.
|
22,456 | $477,639 | |
| 8 | AXTI |
Axt Inc
|
8,009 | $456,352 |
All Filings in AMAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,626,500 | 350,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $119,633,334 | 350,020 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,097,000 | 300,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $38,548,500 | 150,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $39,460,813 | 153,550 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,474,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,377,827 | 114,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,307,000 | 100,000 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $20,110,788 | 109,853 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $18,219,235 | 125,546 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $17,157,302 | 105,499 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $41,013,522 | 202,987 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $56,154,999 | 237,955 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $296,749 | 1,831 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $212,659 | 1,536 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $245,139 | 1,696 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||