Stocks
KLAC
WELLS FARGO & COMPANY/MN

WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

KLAC — Kla Corp

Top Portfolio Positions

4,406 positions · $311,281,227,161 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.04%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	4.02%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.39%
SPY	Spdr S&P 500 Etf Trust	13,330,486	$8,669,348,262	2.79%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.60%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.55%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.36%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.18%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.82%

Portfolio Trend

52 quarters · across all stocks

Holdings in KLAC

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$504,718,586	342,784	+1825.8%	Shares	Defined	2026-05-11
2026-03-31	$26,208,898	17,800	-94.8%	Put	Defined	2026-05-11
2025-12-31	$413,904,849	340,640	+1846.5%	Shares	Defined	2026-02-13
2025-12-31	$21,263,900	17,500	0.0%	Put	Defined	2026-02-13
2025-09-30	$18,875,500	17,500	-94.7%	Put	Defined	2025-11-13
2025-09-30	$355,993,007	330,051	+11.4%	Shares	Defined	2025-11-13
2025-06-30	$265,384,469	296,274	+9.3%	Shares	Defined	2025-08-14
2025-03-31	$184,190,448	270,948	+4.8%	Shares	Defined	2025-05-13
2024-12-31	$162,858,292	258,456	+187.2%	Shares	Defined	2025-02-13
2024-09-30	$69,696,900	90,000	-71.0%	Put	Defined	2024-11-13
2024-09-30	$239,933,900	309,828	-8.3%	Shares	Defined	2024-11-13
2024-06-30	$278,601,102	337,899	+275.4%	Shares	Defined	2024-08-13
2024-06-30	$74,205,900	90,000	-70.9%	Put	Defined	2024-08-13
2024-03-31	$215,988,062	309,186	+243.5%	Shares	Defined	2024-05-10
2024-03-31	$62,871,300	90,000	-70.3%	Put	Defined	2024-05-10
2023-12-31	$176,347,236	303,367	+1922.4%	Shares	Defined	2024-02-09
2023-12-31	$8,719,500	15,000	-94.9%	Call	Defined	2024-02-09
2023-09-30	$135,365,241	295,132	+98277.3%	Shares	Defined	2023-11-13
2023-09-30	$137,598	300	-99.9%	Put	Defined	2023-11-13
2023-06-30	$148,177,974	305,509	+101736.3%	Shares	Defined	2023-08-15
2023-06-30	$145,506	300	-99.9%	Put	Defined	2023-08-15
2023-03-31	$119,590,132	299,597	+1185.8%	Shares	Defined	2023-05-12
2023-03-31	$9,300,661	23,300	+4560.0%	Put	Defined	2023-05-12
2023-03-31	$199,585	500	-99.8%	Call	Defined	2023-05-12
2022-12-31	$113,834,026	301,923	+60284.6%	Shares	Defined	2023-02-13
2022-12-31	$188,515	500	-99.1%	Call	Defined	2023-02-13
2022-12-31	$21,603,819	57,300	-4.5%	Put	Defined	2023-02-13
2022-09-30	$18,157,800	60,000	+1233.3%	Call	Defined	2022-11-14
2022-09-30	$1,361,835	4,500	-98.6%	Put	Defined	2022-11-14
2022-09-30	$99,275,348	328,042	+8.1%	Shares	Defined	2022-11-14
2022-06-30	$96,828,015	303,460	+506.9%	Shares	Defined	2022-08-12
2022-06-30	$15,954,000	50,000	-86.7%	Put	Defined	2022-08-12
2022-03-31	$137,735,929	376,266	-0.3%	Shares	Defined	2022-05-16
2021-12-31	$162,348,458	377,458	-3.4%	Shares	Defined	2022-02-14
2021-09-30	$130,662,614	390,609	+5.9%	Shares	Defined	2021-11-15
2021-06-30	$119,573,185	368,814	+523.0%	Shares	Defined	2021-08-16
2021-03-31	$19,559,680	59,200	-84.9%	Put	Defined	2021-05-13
2021-03-31	$129,425,939	391,725	+707.7%	Shares	Defined	2021-05-13
2020-12-31	$12,557,135	48,500	-92.4%	Put	Defined	2021-02-09
2020-12-31	$164,248,618	634,385	+55.5%	Shares	Defined	2021-02-09
2020-09-30	$79,018,407	407,858	+740.9%	Shares	Defined	2020-11-05
2020-09-30	$9,396,390	48,500	-88.8%	Put	Defined	2020-11-05
2020-06-30	$83,916,172	431,490	-6.4%	Shares	Defined	2020-08-13
2020-03-31	$66,236,685	460,809	+1462.1%	Shares	Defined	2020-05-14
2020-03-31	$4,240,330	29,500	—	Put	Defined	2020-05-14
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