Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,308,383
+$2,086,050 QoQ
Shares Held
7,651
+406.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,111
of 2,471 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$4,259,255
CallShares
55,000
PutValue
$6,814,808
PutShares
88,000
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, 2026GTS SECURITIES LLC holds $15,272,924 across 14 Semiconductor Equipment & Materials names. KLAC ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,107 | $2,969,361 | |
| 2 | LRCX |
Lam Research Corp
|
6,093 | $2,640,279 | |
| 3 | KLAC |
Kla Corp
This page
|
7,651 | $2,308,383 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
14,046 | $2,002,819 | |
| 5 | ASML |
Asml Holding NV
|
540 | $1,074,297 | |
| 6 | AXTI |
Axt Inc
|
13,742 | $990,523 | |
| 7 | ACMR |
ACM Research, Inc.
|
7,802 | $989,995 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,202 | $454,896 |
All Filings in KLAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,308,383 | 7,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,333 | 151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,899,202 | 4,032 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,669,259 | 4,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $670,909 | 749 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,169,935 | 1,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,152,491 | 8,177 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,259,255 | 5,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,814,808 | 8,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,774,947 | 2,292 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,716,760 | 3,295 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,388,826 | 12,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,864,609 | 5,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,314,087 | 39,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,529,175 | 5,052 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,416,395 | 23,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,588,170 | 50,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $29,995,080 | 51,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $666,891 | 1,454 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $14,677,120 | 32,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $9,631,860 | 21,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,000,111 | 2,062 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||