Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,276,916 |
267,700 |
+65.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$196,414,036 |
161,647 |
+15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$170,840,248 |
140,600 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,104,400 |
154,000 |
+281.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,496,701 |
40,327 |
-63.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,783,120 |
109,200 |
+35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,286,218 |
80,700 |
-20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$90,917,610 |
101,500 |
+455.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,373,230 |
18,279 |
-87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,031,946 |
141,265 |
+83.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,412,580 |
77,100 |
-24.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$68,931,720 |
101,400 |
-46.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,390,727 |
191,060 |
+36.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,468,848 |
140,400 |
-7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,030,288 |
152,400 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,868,580 |
138,000 |
+350.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,714,756 |
30,623 |
+6024.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$387,205 |
500 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$140,661,406 |
170,600 |
+485.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,022,923 |
29,136 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$162,675,823 |
197,300 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,139,740 |
182,000 |
-28.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$178,903,777 |
256,100 |
+7095.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,486,210 |
3,559 |
-79.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,001,265 |
17,205 |
-92.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$124,805,110 |
214,700 |
-48.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$244,204,130 |
420,100 |
+107.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,970,382 |
202,700 |
+162.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,459,921 |
77,312 |
-62.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$94,483,960 |
206,000 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,353,468 |
223,400 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$105,637,356 |
217,800 |
+342.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,894,994 |
49,266 |
-43.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,968,489 |
87,603 |
-70.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$116,876,976 |
292,800 |
+74.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$67,020,643 |
167,900 |
-56.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,553,302 |
383,400 |
+20.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$119,744,728 |
317,600 |
+130.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,048,236 |
138,048 |
-78.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$197,647,653 |
653,100 |
+53.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$129,071,695 |
426,500 |
+2498.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,966,460 |
16,411 |
-95.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,348,068 |
352,100 |
+55.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$72,066,451 |
225,857 |
-52.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$152,296,884 |
477,300 |
+25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,273,383 |
380,466 |
+116.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,280,136 |
175,600 |
+24.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,651,066 |
141,100 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,914,392 |
167,200 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,323,031 |
182,100 |
—
|
Shares |
Defined |
2022-02-14 |