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Equibles

Value Aligned Research Advisors, LLC

Position in KLAC — Kla Corp

CIK 1963565 PRINCETON, NJ
Back to KLAC Full portfolio

Position in KLAC

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$21,114,506
+$14,943,601 QoQ
Shares Held
143,401
+182.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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
$2,694,510
CallShares
18,300
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 Mar 31, 2026

Value Aligned Research Advisors, LLC holds $637,146,051 across 5 Semiconductor Equipment & Materials names. KLAC ranks #5 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 731,704 $250,089,110
2 LRCX
Lam Research Corp
 1,100,556 $235,144,794
3 ASML
Asml Holding NV
 70,548 $93,181,914
4 ACMR
ACM Research, Inc.
 955,927 $37,615,727
5 KLAC
Kla Corp
This page 		143,401 $21,114,506

All Filings in KLAC

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $21,114,506 143,401
2026-03-31 $2,694,510 18,300
2025-12-31 $6,170,905 50,786
2025-09-30 $4,005,920 37,140
2025-06-30 $2,105,974 23,511
2025-03-31 $68,455 1,007
2025-03-31 $20,394 300
2024-09-30 $707,191 9,132
2024-06-30 $732,082 8,879
2024-03-31 $3,005,597 43,025
2023-12-31 $2,635,091 45,331
2023-09-30 $2,064,199 45,005
2023-06-30 $1,933,144 39,857
2023-03-31 $1,147,653 28,751
2022-12-31 $1,083,998 28,751

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