Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,174,261,652
+$638,646,015 QoQ
Shares Held
3,892,021
+7.0% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#50
of 2,485 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$11,555,493
CallShares
38,300
PutValue
$35,119,044
PutShares
116,400
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, 2026HSBC HOLDINGS PLC holds $4,909,649,714 across 18 Semiconductor Equipment & Materials names. KLAC ranks #3 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,992,454 | $1,730,050,087 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,151,066 | $1,555,220,718 | |
| 3 | KLAC |
Kla Corp
This page
|
3,892,021 | $1,174,261,652 | |
| 4 | TER |
Teradyne, Inc
|
615,514 | $297,810,290 | |
| 5 | Q |
Qnity Electronics, Inc.
|
419,756 | $68,550,348 | |
| 6 | ASML |
Asml Holding NV
|
12,798 | $25,460,849 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
180,061 | $15,526,656 | |
| 8 | ENTG |
Entegris Inc
|
74,841 | $13,460,899 |
All Filings in KLAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,119,044 | 116,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,555,493 | 38,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,174,261,652 | 3,892,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,356,139 | 17,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $535,615,637 | 363,768 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $13,104,449 | 8,900 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $472,172,788 | 388,594 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $41,312,720 | 34,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $28,797,396 | 23,700 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $301,977,794 | 279,972 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $35,809,520 | 33,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $25,023,520 | 23,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $292,178,736 | 326,187 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $21,049,890 | 23,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $21,049,890 | 23,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $6,526,080 | 9,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $240,915,674 | 354,392 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,760,540 | 17,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $63,012 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,931,320 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $305,451,292 | 484,751 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $774,410 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,306,386 | 14,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $298,468,448 | 385,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,319,216 | 1,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $401,697,967 | 487,196 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $12,037,846 | 14,600 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $349,285 | 500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $281,145,777 | 402,459 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $10,548,407 | 15,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $202,676,053 | 348,660 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $9,300,800 | 16,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $151,815,997 | 330,999 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,009,052 | 2,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $7,980,684 | 17,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,164,048 | 2,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $187,263,793 | 386,095 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $5,723,236 | 11,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $103,326,746 | 258,854 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,176,760 | 28,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,770,300 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $115,054,846 | 305,161 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,658,932 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $69,200,281 | 228,663 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,694,728 | 5,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,467,768 | 4,600 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $75,725,658 | 237,325 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $219,636 | 600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $89,311,681 | 243,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,439,301 | 240,495 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||