Skip to main content
Equibles

Squarepoint Ops LLC

Position in KLAC — Kla Corp

CIK 1642575 NEW YORK, NY
Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$320,456,147
+$194,099,811 QoQ
Shares Held
1,062,133
+23.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#124
of 2,471 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KLAC Over Time

Shares Held

Position Value (USD)

Derivatives in KLAC

reported options exposure · as of Jun 30, 2026
CallValue
$51,290,700
CallShares
170,000
PutValue
$31,257,156
PutShares
103,600

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

Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. KLAC ranks #2 (20.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 1,037,833 $750,353,259
2 KLAC
Kla Corp
This page 		1,062,133 $320,456,147
3 LRCX
Lam Research Corp
 536,187 $232,345,912
4 TER
Teradyne, Inc
 198,345 $95,967,244
5 Q
Qnity Electronics, Inc.
 208,687 $34,080,673
6 AMBA
Ambarella Inc
 358,889 $30,792,676
7 ONTO
Onto Innovation Inc.
 64,754 $24,506,151
8 AXTI
Axt Inc
 312,999 $22,560,967

All Filings in KLAC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,290,700 170,000
2026-06-30 $31,257,156 103,600
2026-06-30 $320,456,147 1,062,133
2026-03-31 $126,356,336 85,816
2026-03-31 $2,061,374 1,400
2026-03-31 $2,208,615 1,500
2025-12-31 $8,262,544 6,800
2025-12-31 $14,580,960 12,000
2025-12-31 $231,883,437 190,838
2025-09-30 $128,446,159 119,086
2025-09-30 $862,880 800
2025-09-30 $1,725,760 1,600
2025-06-30 $16,237,078 18,127
2025-06-30 $6,986,772 7,800
2025-06-30 $5,016,144 5,600
2025-03-31 $1,087,680 1,600
2025-03-31 $29,217,124 42,979
2025-03-31 $3,195,060 4,700
2024-12-31 $15,122,880 24,000
2024-12-31 $20,771,275 32,964
2024-12-31 $11,720,232 18,600
2024-09-30 $16,572,374 21,400
2024-09-30 $17,191,902 22,200
2024-09-30 $14,502,376 18,727
2024-06-30 $22,426,672 27,200
2024-06-30 $3,008,636 3,649
2024-06-30 $20,942,554 25,400
2024-03-31 $26,126,518 37,400
2024-03-31 $23,891,094 34,200
2024-03-31 $2,561,656 3,667
2023-12-31 $2,141,509 3,684
2023-12-31 $24,123,950 41,500
2023-12-31 $25,693,460 44,200
2023-09-30 $6,375,374 13,900
2023-09-30 $1,745,201 3,805
2023-09-30 $8,164,148 17,800
2023-06-30 $8,633,356 17,800
2023-06-30 $10,718,942 22,100
2023-06-30 $27,931,331 57,588
2023-03-31 $1,157,593 2,900
2023-03-31 $20,667,825 51,777
2023-03-31 $4,031,617 10,100
2022-12-31 $527,842 1,400
2022-12-31 $399,274 1,059
2022-12-31 $1,885,150 5,000
2022-09-30 $1,210,520 4,000
2022-09-30 $998,679 3,300
2022-09-30 $4,988,855 16,485
2022-06-30 $1,946,388 6,100
2022-06-30 $1,818,756 5,700

Report a Problem

Category
Description
Email (optional, for follow-up)