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Equibles

Squarepoint Ops LLC

Position in KLAC — Kla Corp

CIK 1642575 NEW YORK, NY
Back to KLAC Full portfolio

Position in KLAC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$126,356,336
-$105,527,101 QoQ
Shares Held
85,816
-55.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$2,208,615
CallShares
1,500
PutValue
$2,061,374
PutShares
1,400

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, 2026

Squarepoint Ops LLC holds $777,028,685 across 19 Semiconductor Equipment & Materials names. KLAC ranks #2 (16.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 852,801 $182,209,461
2 KLAC
Kla Corp
This page 		85,816 $126,356,336
3 AMAT
Applied Materials Inc /De
 328,906 $112,416,781
4 TER
Teradyne, Inc
 316,163 $93,729,682
5 ENTG
Entegris Inc
 618,313 $72,491,016
6 ASML
Asml Holding NV
 42,767 $56,487,936
7 AMKR
Amkor Technology, Inc.
 966,791 $43,534,598
8 Q
Qnity Electronics, Inc.
 375,695 $43,347,689

All Filings in KLAC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $5,016,144 5,600
2025-06-30 $16,237,078 18,127
2025-06-30 $6,986,772 7,800
2025-03-31 $1,087,680 1,600
2025-03-31 $3,195,060 4,700
2025-03-31 $29,217,124 42,979
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
2022-03-31 $2,422,585 6,618
2022-03-31 $256,242 700
2022-03-31 $512,484 1,400

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