Position in KLAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,399,943
+$9,113,057 QoQ
Shares Held
34,470
+294.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#662
of 2,471 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,762,108
PutShares
42,000
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, 2026Baader Bank Aktiengesellschaft holds $47,794,931 across 9 Semiconductor Equipment & Materials names. KLAC ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
23,230 | $11,239,603 | |
| 2 | KLAC |
Kla Corp
This page
|
34,470 | $10,399,943 | |
| 3 | AMAT |
Applied Materials Inc /De
|
11,643 | $8,417,889 | |
| 4 | LRCX |
Lam Research Corp
|
19,087 | $8,270,969 | |
| 5 | ONTO |
Onto Innovation Inc.
|
10,958 | $4,147,055 | |
| 6 | NVMI |
Nova Ltd.
|
3,400 | $1,845,996 | |
| 7 | AXTI |
Axt Inc
|
25,000 | $1,802,000 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
9,000 | $1,203,840 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,399,943 | 34,470 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,286,886 | 874 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $702,316 | 578 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,177,831 | 1,092 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,837,558 | 12,099 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $3,762,108 | 4,200 | Put | Sole | 2025-07-10 | |
| 2025-03-31 | $8,248,013 | 12,133 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $5,710,320 | 8,400 | Put | Sole | 2025-05-08 | |
| 2024-12-31 | $6,616,260 | 10,500 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $8,188,409 | 12,995 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,167,938 | 9,256 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $4,259,255 | 5,500 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $4,534,805 | 5,500 | Put | Sole | 2024-07-17 | |
| 2024-06-30 | $7,677,837 | 9,312 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $7,506,833 | 10,746 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,559,135 | 7,843 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $11,660,850 | 24,042 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $11,640,480 | 24,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $11,640,480 | 24,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $9,601,635 | 24,054 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,580,080 | 24,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,596,680 | 4,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,048,720 | 24,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,053,621 | 24,013 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,048,720 | 24,000 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||