Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,792,885
+$19,086,058 QoQ
Shares Held
85,489
+87.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#457
of 2,485 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$3,741,204
CallShares
12,400
PutValue
$7,452,237
PutShares
24,700
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, 2026LMR Partners LLP holds $167,208,398 across 9 Semiconductor Equipment & Materials names. KLAC ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
21,785 | $43,339,946 | |
| 2 | LRCX |
Lam Research Corp
|
82,869 | $35,909,622 | |
| 3 | AMAT |
Applied Materials Inc /De
|
44,064 | $31,858,272 | |
| 4 | KLAC |
Kla Corp
This page
|
85,489 | $25,792,885 | |
| 5 | TER |
Teradyne, Inc
|
39,700 | $19,208,448 | |
| 6 | ENTG |
Entegris Inc
|
30,000 | $5,395,800 | |
| 7 | Q |
Qnity Electronics, Inc.
|
22,453 | $3,666,798 | |
| 8 | FORM |
Formfactor Inc
|
10,025 | $1,603,298 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,741,204 | 12,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $25,792,885 | 85,489 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,452,237 | 24,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,706,827 | 4,555 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,165,823 | 10,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $729,048 | 600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $729,048 | 600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,747,306 | 3,084 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,774,021 | 3,499 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $647,160 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $647,160 | 600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $537,444 | 600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,644 | 13 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $537,444 | 600 | Put | Sole | 2025-08-14 | |
| 2024-09-30 | $4,153,935 | 5,364 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,823,302 | 20,404 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $3,610,062 | 9,575 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $7,103,358 | 22,262 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,388,416 | 28,379 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,490,067 | 70,889 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $944,423 | 2,913 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,514,013 | 7,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,343,653 | 9,052 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,057,626 | 5,459 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,941,979 | 40,837 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||