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Equibles

Marex Group plc

Position in KLAC — Kla Corp

CIK 1997464 London, X0
Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,792,832
-$69,082,160 QoQ
Shares Held
19,200
-96.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#818
of 2,485 holders
Holding Since
Dec 2023
11 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, 2026
CallValue
$0
CallShares
0
PutValue
$73,620,500
PutShares
500,000

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

Marex Group plc holds $359,484,852 across 16 Semiconductor Equipment & Materials names. KLAC ranks #4 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXTI
Axt Inc
 3,563,896 $256,885,623
2 ASML
Asml Holding NV
 20,134 $40,055,382
3 AMAT
Applied Materials Inc /De
 49,498 $35,787,054
4 KLAC
Kla Corp
This page 		19,200 $5,792,832
5 AMKR
Amkor Technology, Inc.
 64,788 $5,586,669
6 TER
Teradyne, Inc
 9,872 $4,776,467
7 LRCX
Lam Research Corp
 9,685 $4,196,800
8 AMBA
Ambarella Inc
 23,437 $2,010,894

All Filings in KLAC

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,792,832 19,200
2026-03-31 $74,874,992 50,852
2026-03-31 $73,620,500 50,000
2025-12-31 $24,658,833 20,294
2025-12-31 $60,754,000 50,000
2025-12-31 $36,452,400 30,000
2025-09-30 $32,582,348 30,208
2025-09-30 $21,572,000 20,000
2025-09-30 $53,930,000 50,000
2025-06-30 $44,787,000 50,000
2025-06-30 $45,151,566 50,407
2025-03-31 $80,700,417 118,712
2024-12-31 $698,802 1,109
2024-09-30 $23,667,517 30,562
2024-06-30 $38,163,269 46,286
2024-03-31 $28,959,218 41,455
2023-12-31 $1,510,216 2,598