Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,288,266
+$13,122,946 QoQ
Shares Held
97,040
+175.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
5.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 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
$0
CallShares
0
PutValue
$14,724,100
PutShares
100,000
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.
All Filings in KLAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,724,100 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,288,266 | 9,704 | Shares | Sole | 2026-05-15 | |
| 2021-03-31 | $1,165,320 | 3,527 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $913,175 | 3,527 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $344,976 | 2,400 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||