Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$670,682
+$295,952 QoQ
Shares Held
4,555
+47.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,516,582
PutShares
10,300
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 Mar 31, 2026LMR Partners LLP holds $74,251,885 across 7 Semiconductor Equipment & Materials names. KLAC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
78,550 | $26,847,603 | |
| 2 | LRCX |
Lam Research Corp
|
92,706 | $19,807,563 | |
| 3 | Q |
Qnity Electronics, Inc.
|
100,003 | $11,538,346 | |
| 4 | ENTG |
Entegris Inc
|
70,000 | $8,206,800 | |
| 5 | AXTI |
Axt Inc
|
105,000 | $5,982,899 | |
| 6 | ASML |
Asml Holding NV
|
907 | $1,197,992 | |
| 7 | KLAC |
Kla Corp
This page
|
4,555 | $670,682 |
All Filings in KLAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,682 | 4,555 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,516,582 | 10,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $72,904 | 600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $72,904 | 600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $374,730 | 3,084 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $377,402 | 3,499 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $64,716 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $64,716 | 600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $53,744 | 600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,164 | 13 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $53,744 | 600 | Put | Sole | 2025-08-14 | |
| 2024-09-30 | $415,393 | 5,364 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,682,330 | 20,404 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $361,006 | 9,575 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $710,335 | 22,262 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,038,841 | 28,379 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,049,006 | 70,889 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $94,442 | 2,913 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $251,401 | 7,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $234,365 | 9,052 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $105,762 | 5,459 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $794,197 | 40,837 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||