Position in KLAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$98,086,826
+$32,308,382 QoQ
Shares Held
325,103
-27.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#266
of 2,471 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$132,752
CallShares
440
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, 2026Raiffeisen Bank International AG holds $596,485,759 across 11 Semiconductor Equipment & Materials names. KLAC ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
340,187 | $245,955,201 | |
| 2 | LRCX |
Lam Research Corp
|
374,248 | $162,172,885 | |
| 3 | KLAC |
Kla Corp
This page
|
325,103 | $98,086,826 | |
| 4 | ACMR |
ACM Research, Inc.
|
360,000 | $45,680,400 | |
| 5 | CAMT |
Camtek Ltd
|
94,400 | $15,398,528 | |
| 6 | TER |
Teradyne, Inc
|
22,492 | $10,882,529 | |
| 7 | NVMI |
Nova Ltd.
|
19,784 | $10,741,524 | |
| 8 | IPGP |
Ipg Photonics Corp
|
35,000 | $4,106,200 |
All Filings in KLAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,752 | 440 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $98,086,826 | 325,103 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $64,786 | 44 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $65,778,444 | 44,674 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $53,463 | 44 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $63,446,617 | 52,216 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,458 | 44 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $53,525,525 | 49,625 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,471,678 | 44,066 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,383,618 | 49,108 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,999,383 | 50,783 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||