ALKEON CAPITAL MANAGEMENT LLC

Position in KLAC — Kla Corp

CIK 1230239 New York, NY

Back to KLAC Full portfolio

Position in KLAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$85,534,505

-$780,525 QoQ

Shares Held

580,915

-18.2% QoQ

Ownership

0.445%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 85.10556621880998.ToString("F0")% Shared 14.89443378119002.ToString("F0")% None 0.ToString("F0")%

Common Shares in KLAC Over Time

Shares Held

Position Value (USD)

Derivatives in KLAC

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$29,448,199

PutShares

200,000

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, 2026

ALKEON CAPITAL MANAGEMENT LLC holds $1,984,723,150 across 4 Semiconductor Equipment & Materials names. KLAC ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	3,900,456	$833,371,428
2	TER	Teradyne, Inc	2,789,510	$826,978,134
3	ASML	Asml Holding NV	180,825	$238,839,083
4	KLAC	Kla Corp This page	580,915	$85,534,505

All Filings in KLAC

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,534,505	580,915	+190.5%	Shares	Sole	2026-05-15
2026-03-31	$29,448,199	200,000	-71.8%	Put	Sole	2026-05-15
2025-12-31	$86,315,030	710,365	+77.6%	Shares	Sole	2026-02-17
2025-12-31	$48,603,200	400,000	-43.7%	Put	Sole	2026-02-17
2025-09-30	$76,619,967	710,365	-27.5%	Shares	Sole	2025-11-14
2025-06-30	$87,815,214	980,365	-2.5%	Shares	Sole	2025-08-14
2025-03-31	$68,344,712	1,005,365	-0.0%	Shares	Sole	2025-05-15
2024-12-31	$63,379,674	1,005,835	+6.3%	Shares	Defined	2025-02-14
2024-09-30	$73,246,407	945,835	+5.5%	Shares	Other	2024-11-14
2024-06-30	$73,906,189	896,365	+20.7%	Shares	Sole	2024-08-14
2024-03-31	$51,895,716	742,885	0.0%	Shares	Other	2024-05-15
2023-12-31	$43,183,904	742,885	-35.8%	Shares	Other	2024-02-14
2023-09-30	$53,062,971	1,156,913	+52.8%	Shares	Other	2023-11-14
2023-06-30	$36,711,793	756,913	+24.7%	Shares	Other	2023-08-14
2023-03-31	$24,234,528	607,123	-13.3%	Shares	Sole	2023-05-15
2022-12-31	$26,400,506	700,223	-44.4%	Shares	Other	2023-02-14
2022-09-30	$38,145,512	1,260,467	-28.0%	Shares	Other	2022-11-10
2022-06-30	$55,837,180	1,749,943	+7.9%	Shares	Sole	2022-08-15
2022-03-31	$59,351,906	1,621,371	-4.0%	Shares	Other	2022-05-16
2021-12-31	$72,643,428	1,688,950	+2.4%	Shares	Sole	2022-02-14
2021-09-30	$55,159,025	1,648,950	+9.6%	Shares	Other	2021-11-15
2021-06-30	$48,793,312	1,504,991	+12.7%	Shares	Other	2021-08-16
2021-03-31	$44,108,101	1,334,991	-13.3%	Shares	Sole	2021-05-17
2020-12-31	$39,872,735	1,540,023	-20.1%	Shares	Other	2021-02-16
2020-09-30	$37,353,401	1,928,017	+6.6%	Shares	Sole	2020-11-16
2020-06-30	$35,162,314	1,808,017	+101.3%	Shares	Sole	2020-08-14
2020-03-31	$12,908,095	898,017	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.