Position in KLAC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,406,291
-$2,824,746 QoQ
Shares Held
9,105
-31.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$199,217,073
CallShares
135,300
PutValue
$433,919,227
PutShares
294,700
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,650,472,759 across 21 Semiconductor Equipment & Materials names. KLAC ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,192,278 | $407,508,696 | |
| 2 | ASML |
Asml Holding NV
|
254,217 | $335,777,438 | |
| 3 | Q |
Qnity Electronics, Inc.
|
1,742,261 | $201,022,073 | |
| 4 | LRCX |
Lam Research Corp
|
699,544 | $149,464,570 | |
| 5 | AXTI |
Axt Inc
|
2,426,232 | $138,246,698 | |
| 6 | ONTO |
Onto Innovation Inc.
|
604,688 | $124,003,367 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
2,329,820 | $104,911,793 | |
| 8 | FORM |
Formfactor Inc
|
925,617 | $89,775,591 |
All Filings in KLAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,406,291 | 9,105 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $433,919,227 | 294,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $199,217,073 | 135,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $117,012,204 | 96,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $16,231,037 | 13,358 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $177,037,156 | 145,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $16,724,771 | 15,506 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $127,382,660 | 118,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $106,349,960 | 98,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $54,102,696 | 60,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,405,164 | 78,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $751,525 | 839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,152,600 | 37,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $63,672,107 | 93,663 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,777,180 | 54,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $52,236,948 | 82,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,841,845 | 23,554 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,119,736 | 47,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $104,158,145 | 134,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $27,763,372 | 35,851 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $75,582,416 | 97,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $33,815,628 | 41,013 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,610,656 | 52,408 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $33,454,977 | 57,552 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $37,791,748 | 82,396 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $21,226,414 | 43,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,799,873 | 67,139 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,249,848 | 37,795 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,276,157 | 50,478 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,213,980 | 116,629 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,858,652 | 24,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $22,293,054 | 60,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,365,416 | 17,389 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $12,231,897 | 28,439 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $41,204,538 | 95,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $54,365,904 | 126,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $15,829,347 | 47,321 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $79,814,086 | 238,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $85,601,109 | 255,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $51,419,706 | 158,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $55,828,962 | 172,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,454,390 | 41,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,289,284 | 22,062 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $16,520,000 | 50,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $11,696,160 | 35,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $15,042,671 | 58,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,956,572 | 19,144 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $18,304,937 | 70,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,405,862 | 12,418 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $10,500,708 | 54,200 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||