Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,728,203
+$5,748,513 QoQ
Shares Held
35,558
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#654
of 2,471 holders
Holding Since
Sep 2020
22 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 Jun 30, 2026CallValue
$24,468,681
CallShares
81,100
PutValue
$18,343,968
PutShares
60,800
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, 2026Balyasny Asset Management L.P. holds $673,773,064 across 11 Semiconductor Equipment & Materials names. KLAC ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
121,216 | $241,151,946 | |
| 2 | AMAT |
Applied Materials Inc /De
|
166,354 | $120,273,942 | |
| 3 | ACLS |
Axcelis Technologies Inc
|
616,196 | $116,738,332 | |
| 4 | Q |
Qnity Electronics, Inc.
|
531,829 | $86,852,993 | |
| 5 | ONTO |
Onto Innovation Inc.
|
154,951 | $58,641,205 | |
| 6 | LRCX |
Lam Research Corp
|
34,501 | $14,950,317 | |
| 7 | FORM |
Formfactor Inc
|
81,279 | $12,998,950 | |
| 8 | KLAC |
Kla Corp
This page
|
35,558 | $10,728,203 |
All Filings in KLAC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,343,968 | 60,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,468,681 | 81,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,728,203 | 35,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,979,690 | 3,382 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,319,258 | 13,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,834,460 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $20,617,476 | 16,968 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $13,851,912 | 11,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,356,116 | 7,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $272,885 | 253 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,648,880 | 10,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,423,980 | 14,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,941,256 | 4,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,465,472 | 12,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,894,560 | 7,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,343,256 | 4,918 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,874,860 | 5,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $287,964 | 457 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,780,720 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $567,108 | 900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,084,174 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $672,962 | 869 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,983,156 | 11,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $329,804 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $275,386 | 334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $558,856 | 800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,079,989 | 1,546 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,395,120 | 2,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,064,359 | 1,831 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,850,200 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,850,200 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,991,700 | 10,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,991,700 | 10,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,034,221 | 10,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,770,300 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,026,300 | 10,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $3,026,300 | 10,000 | Call | Sole | 2022-11-15 | |
| 2022-03-31 | $4,874,088 | 13,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,941,740 | 95,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $669,020 | 2,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $35,315,224 | 105,573 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,134,735 | 3,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $972,630 | 3,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,048,104 | 34,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,890,780 | 102,575 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,940,351 | 15,219 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,666,120 | 29,246 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||