Skip to main content
Equibles

Verition Fund Management LLC

Position in KLAC — Kla Corp

CIK 1454027 GREENWICH, CT
Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$584,713
-$445,974 QoQ
Shares Held
1,938
-72.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,704
of 2,485 holders
Holding Since
Mar 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 Dec 31, 2025
CallValue
$3,888,256
CallShares
32,000
PutValue
$8,748,576
PutShares
72,000

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, 2026

Verition Fund Management LLC holds $90,817,957 across 6 Semiconductor Equipment & Materials names. KLAC ranks #6 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 94,444 $40,925,418
2 AMAT
Applied Materials Inc /De
 50,450 $36,475,350
3 ACLS
Axcelis Technologies Inc
 30,042 $5,691,456
4 ASML
Asml Holding NV
 2,641 $5,254,110
5 AXTI
Axt Inc
 26,178 $1,886,910
6 KLAC
Kla Corp
This page 		1,938 $584,713

All Filings in KLAC

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $584,713 1,938
2026-03-31 $1,030,687 700
2025-12-31 $3,888,256 3,200
2025-12-31 $14,124,089 11,624
2025-12-31 $8,748,576 7,200
2025-09-30 $3,451,520 3,200
2025-09-30 $3,724,405 3,453
2025-09-30 $2,804,360 2,600
2025-06-30 $2,328,924 2,600
2025-06-30 $1,798,645 2,008
2025-06-30 $2,239,350 2,500
2025-03-31 $25,399,367 37,363
2024-12-31 $14,134,221 22,431
2024-12-31 $1,575,300 2,500
2024-12-31 $1,197,228 1,900
2024-09-30 $3,252,522 4,200
2024-09-30 $2,917,202 3,767
2024-09-30 $2,632,994 3,400
2024-06-30 $2,578,242 3,127
2024-06-30 $2,803,334 3,400
2024-06-30 $3,462,942 4,200
2024-03-31 $1,397,140 2,000
2024-03-31 $1,816,282 2,600
2024-03-31 $2,446,392 3,502
2023-12-31 $2,554,232 4,394
2023-12-31 $523,170 900
2023-12-31 $406,910 700
2023-09-30 $229,330 500
2023-09-30 $2,108,918 4,598
2023-06-30 $519,456 1,071
2023-06-30 $727,530 1,500
2023-03-31 $2,607,777 6,533
2022-12-31 $1,160,875 3,079
2022-09-30 $211,841 700
2022-09-30 $1,140,007 3,767
2022-09-30 $635,523 2,100
2022-06-30 $264,836 830
2022-03-31 $1,537,452 4,200
2022-03-31 $1,427,634 3,900
2021-12-31 $239,141 556
2021-12-31 $1,849,473 4,300
2021-12-31 $731,187 1,700
2021-09-30 $1,118,266 3,343
2021-06-30 $3,894,734 12,013
2020-03-31 $328,877 2,288