Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,444
+$222,004 QoQ
Shares Held
2,073
-24.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,672
of 2,485 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$466,038
PutShares
18,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $14,862,392 across 13 Semiconductor Equipment & Materials names. KLAC ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
5,341 | $3,861,543 | |
| 2 | ONTO |
Onto Innovation Inc.
|
7,469 | $2,826,643 | |
| 3 | LRCX |
Lam Research Corp
|
4,772 | $2,067,850 | |
| 4 | DQ |
Daqo New Energy Corp.
|
135,987 | $1,820,865 | |
| 5 | ASML |
Asml Holding NV
|
423 | $841,533 | |
| 6 | KLAC |
Kla Corp
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|
2,073 | $625,444 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
4,223 | $602,157 | |
| 8 | TER |
Teradyne, Inc
|
1,054 | $509,967 |
All Filings in KLAC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,444 | 2,073 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $403,440 | 274 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,114,260 | 3,386 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $529,300 | 840 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $922,322 | 1,191 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $408,956 | 496 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $299,686 | 429 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $517,357 | 890 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $450,862 | 983 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $420,997 | 868 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $482,596 | 1,209 | Shares | Other | 2023-06-01 | |
| 2021-06-30 | $408,504 | 1,260 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $466,038 | 1,800 | Put | Other | 2021-02-16 | |
| 2020-06-30 | $64,178 | 330 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $350,064 | 1,800 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $258,732 | 1,800 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||