Lido Advisors, LLC

Position in KLAC — Kla Corp

CIK 1650150 Los Angeles, CA

Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$78,124,484

+$37,746,586 QoQ

Shares Held

258,939

-5.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#294

of 2,471 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Common Shares in KLAC Over Time

Shares Held

Position Value (USD)

Derivatives in KLAC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$4,525,650

PutShares

15,000

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

Lido Advisors, LLC holds $374,970,637 across 11 Semiconductor Equipment & Materials names. KLAC ranks #3 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	188,967	$136,623,141
2	LRCX	Lam Research Corp	256,239	$111,036,044
3	KLAC	Kla Corp This page	258,939	$78,124,484
4	ASML	Asml Holding NV	10,490	$20,869,223
5	TER	Teradyne, Inc	30,820	$14,911,947
6	AXTI	Axt Inc	104,994	$7,567,967
7	Q	Qnity Electronics, Inc.	10,775	$1,759,663
8	UCTT	Ultra Clean Holdings, Inc.	9,750	$1,390,251

All Filings in KLAC

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,525,650	15,000	+1053.8%	Put	Sole	2026-08-07
2026-06-30	$78,124,484	258,939	+844.2%	Shares	Defined	2026-08-07
2026-03-31	$40,377,898	27,423	-7.9%	Shares	Defined	2026-05-13
2026-03-31	$1,914,133	1,300	-23.5%	Put	Sole	2026-05-13
2025-12-31	$2,065,636	1,700	0.0%	Put	Sole	2026-02-10
2025-12-31	$36,160,779	29,760	+0.2%	Shares	Defined	2026-02-10
2025-09-30	$32,034,419	29,700	+110.9%	Shares	Sole	2025-11-14
2025-09-30	$1,833,620	1,700	+325.0%	Put	Sole	2025-11-14
2025-06-30	$12,612,914	14,081	-35.3%	Shares	Defined	2025-08-13
2025-06-30	$358,296	400	-76.5%	Put	Sole	2025-08-13
2025-03-31	$1,155,660	1,700	0.0%	Put	Sole	2025-05-15
2025-03-31	$14,802,643	21,775	+15.6%	Shares	Defined	2025-05-15
2024-12-31	$1,071,204	1,700	-26.1%	Put	Sole	2025-02-14
2024-12-31	$11,866,418	18,832	+149.4%	Shares	Defined	2025-02-14
2024-09-30	$5,846,794	7,550	-57.4%	Shares	Sole	2024-11-14
2024-06-30	$14,604,544	17,713	+144.4%	Shares	Defined	2024-08-15
2024-06-30	$1,896,373	2,300	0.0%	Put	Sole	2024-08-15
2024-03-31	$1,606,711	2,300	-14.8%	Put	Sole	2024-05-15
2024-03-31	$5,063,234	7,248	-5.9%	Shares	Sole	2024-05-15
2023-12-31	$4,477,752	7,703	-57.9%	Shares	Defined	2024-02-14
2023-09-30	$1,238,382	2,700	0.0%	Put	Sole	2023-11-14
2023-09-30	$8,400,357	18,315	+166.6%	Shares	Sole	2023-11-14
2023-06-30	$3,332,571	6,871	-0.2%	Shares	Sole	2023-08-09
2023-06-30	$1,309,554	2,700	0.0%	Put	Sole	2023-08-09
2023-03-31	$2,747,087	6,882	+7.2%	Shares	Defined	2023-05-15
2023-03-31	$1,077,759	2,700	0.0%	Put	Sole	2023-05-15
2022-12-31	$2,420,909	6,421	-1.3%	Shares	Sole	2023-02-14
2022-12-31	$1,017,981	2,700	-6.9%	Put	Sole	2023-02-14
2022-09-30	$847,364	2,800	0.0%	Call	Sole	2022-11-14
2022-09-30	$1,969,213	6,507	+0.2%	Shares	Sole	2022-11-14
2022-09-30	$877,627	2,900	0.0%	Put	Sole	2022-11-14
2022-06-30	$925,332	2,900	—	Put	Sole	2022-08-15
2022-06-30	$2,072,743	6,496	+0.8%	Shares	Sole	2022-08-15
2022-06-30	$893,424	2,800	-20.0%	Call	Sole	2022-08-15
2022-03-31	$1,281,210	3,500	0.0%	Call	Sole	2022-05-17
2022-03-31	$2,358,524	6,443	-8.9%	Shares	Sole	2022-05-17
2021-12-31	$1,505,385	3,500	—	Call	Sole	2022-02-15
2021-12-31	$3,042,168	7,073	+788.6%	Shares	Sole	2022-02-15
2021-03-31	$262,998	796	-67.0%	Shares	Sole	2021-05-13
2020-12-31	$624,749	2,413	+49.3%	Shares	Sole	2021-02-08
2020-09-30	$313,083	1,616	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.