Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,623,649
+$118,001,240 QoQ
Shares Held
482,661
+157.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#210
of 2,466 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Dec 31, 2025CallValue
$7,898,020
CallShares
65,000
PutValue
$7,898,020
PutShares
65,000
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 Jun 30, 2026NOMURA HOLDINGS INC holds $648,883,156 across 12 Semiconductor Equipment & Materials names. KLAC ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
482,661 | $145,623,649 | |
| 2 | AMAT |
Applied Materials Inc /De
|
191,897 | $138,741,531 | |
| 3 | LRCX |
Lam Research Corp
|
314,515 | $136,288,784 | |
| 4 | TER |
Teradyne, Inc
|
186,833 | $90,397,278 | |
| 5 | ASML |
Asml Holding NV
|
36,545 | $72,704,080 | |
| 6 | ENTG |
Entegris Inc
|
148,518 | $26,712,446 | |
| 7 | NVMI |
Nova Ltd.
|
30,933 | $16,794,763 | |
| 8 | AXTI |
Axt Inc
|
128,927 | $9,293,058 |
All Filings in KLAC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,623,649 | 482,661 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,622,409 | 18,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,898,020 | 6,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,898,020 | 6,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,897,140 | 32,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,756,554 | 26,661 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,010,900 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,010,900 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,822,310 | 6,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $6,294,364 | 7,027 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $5,822,310 | 6,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $8,389,410 | 12,341 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,254,160 | 9,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,186,180 | 9,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,862,637 | 12,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,901,778 | 7,621 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,292,137 | 2,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,856,099 | 2,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,600,900 | 2,754 | Shares | Defined | 2024-03-27 | |
| 2022-12-31 | $10,179 | 27 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $15,835,260 | 42,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $7,535,487 | 24,900 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $314,612 | 986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,078,412 | 2,946 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $62,219,282 | 144,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,256,490 | 15,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $933,400 | 2,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,866,010 | 11,701 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,891,000 | 100,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $43,196,284 | 166,839 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,699,247 | 75,871 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $19,374,000 | 100,000 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||