Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,971,842
+$2,971,842 QoQ
Shares Held
9,850
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,008
of 2,471 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in KLAC
reported options exposure · as of Dec 31, 2025CallValue
$3,645,240
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026Symmetry Investments LP holds $23,117,928 across 4 Semiconductor Equipment & Materials names. KLAC ranks #3 (12.9% of the industry book) .
All Filings in KLAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,971,842 | 9,850 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,645,240 | 3,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,060,240 | 8,400 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||