Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,305,324
+$19,305,324 QoQ
Shares Held
56,483
Ownership
0.007%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
$39,305,850
CallShares
115,000
PutValue
$44,432,700
PutShares
130,000
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, 2026Jain Global LLC holds $86,645,668 across 8 Semiconductor Equipment & Materials names. AMAT ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
138,296 | $29,548,323 | |
| 2 | AMAT |
Applied Materials Inc /De
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|
56,483 | $19,305,324 | |
| 3 | ASML |
Asml Holding NV
|
14,295 | $18,881,264 | |
| 4 | ONTO |
Onto Innovation Inc.
|
34,173 | $7,007,857 | |
| 5 | Q |
Qnity Electronics, Inc.
|
36,005 | $4,154,256 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
62,848 | $4,130,370 | |
| 7 | AXTI |
Axt Inc
|
41,810 | $2,382,333 | |
| 8 | TER |
Teradyne, Inc
|
4,169 | $1,235,941 |
All Filings in AMAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,305,850 | 115,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,305,324 | 56,483 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $44,432,700 | 130,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,139,800 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,309,494 | 108,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,076,538 | 180,677 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||