Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,029,506
+$462,496,714 QoQ
Shares Held
1,955,618
+125.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#86
of 2,481 holders
Holding Since
Mar 2020
26 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
$1,130,235,831
CallShares
3,746,100
PutValue
$2,304,581,664
PutShares
7,638,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,413,099,507 across 25 Semiconductor Equipment & Materials names. KLAC ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
1,955,618 | $590,029,506 | |
| 2 | LRCX |
Lam Research Corp
|
1,343,503 | $582,180,154 | |
| 3 | AMAT |
Applied Materials Inc /De
|
619,519 | $447,912,237 | |
| 4 | ASML |
Asml Holding NV
|
162,936 | $324,151,378 | |
| 5 | TER |
Teradyne, Inc
|
305,918 | $148,015,365 | |
| 6 | FORM |
Formfactor Inc
|
389,826 | $62,344,872 | |
| 7 | Q |
Qnity Electronics, Inc.
|
381,593 | $62,317,952 | |
| 8 | ENTG |
Entegris Inc
|
245,262 | $44,112,823 |
All Filings in KLAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,029,506 | 1,955,618 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,130,235,831 | 3,746,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,304,581,664 | 7,638,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $478,680,491 | 325,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $716,032,983 | 486,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $127,532,792 | 86,615 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $458,692,700 | 377,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $364,280,984 | 299,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $64,816,011 | 53,343 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $561,195,580 | 520,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $368,665,480 | 341,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $98,027,482 | 90,884 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $339,933,330 | 379,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $62,416,058 | 69,681 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $231,190,494 | 258,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $55,172,568 | 81,160 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $168,318,480 | 247,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $203,532,120 | 299,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $238,878,492 | 379,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $163,705,176 | 259,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $52,493,406 | 83,307 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $211,878,576 | 273,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $189,188,363 | 244,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,602,380 | 56,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,194,699 | 77,858 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $245,539,078 | 297,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $231,604,859 | 280,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $271,604,016 | 388,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $46,241,142 | 66,194 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $281,593,567 | 403,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $356,278,770 | 612,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $388,482,790 | 668,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $69,385,130 | 119,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $224,376,472 | 489,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $227,816,422 | 496,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,759,131 | 99,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,460,230 | 386,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $54,552,138 | 112,474 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $152,684,296 | 314,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $148,571,074 | 372,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $59,309,476 | 148,582 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $166,813,143 | 417,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $33,881,423 | 89,864 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $178,636,814 | 473,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $176,110,713 | 467,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $82,466,675 | 272,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $87,732,437 | 289,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $67,398,726 | 222,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,740,520 | 369,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,372,896 | 104,591 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||