Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,871,466
+$11,538,266 QoQ
Shares Held
88,752
+1650.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 461 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Jun 30, 2026CallValue
$10,379,776
CallShares
77,600
PutValue
$1,163,712
PutShares
8,700
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, 2026JANE STREET GROUP, LLC holds $2,249,113,515 across 23 Semiconductor Equipment & Materials names. KLIC ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,118,602 | $484,723,803 | |
| 2 | Q |
Qnity Electronics, Inc.
|
2,508,359 | $409,640,108 | |
| 3 | AXTI |
Axt Inc
|
3,527,115 | $254,234,448 | |
| 4 | AMAT |
Applied Materials Inc /De
|
348,550 | $252,001,650 | |
| 5 | TER |
Teradyne, Inc
|
518,639 | $250,938,293 | |
| 6 | FORM |
Formfactor Inc
|
1,309,873 | $209,487,988 | |
| 7 | CAMT |
Camtek Ltd
|
895,030 | $145,997,293 | |
| 8 | AEHR |
Aehr Test Systems
|
753,523 | $72,383,418 |
All Filings in KLIC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,379,776 | 77,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,871,466 | 88,752 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,163,712 | 8,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $333,200 | 5,070 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $361,460 | 5,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $361,460 | 5,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $726,727 | 15,951 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $305,252 | 6,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $361,696 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,082,153 | 125,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,305,060 | 95,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,206,295 | 66,898 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,317,834 | 49,675 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $312,622 | 6,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,194,436 | 70,783 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $528,021 | 11,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,817,848 | 57,285 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $870,412 | 17,301 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,553,179 | 46,659 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $615,703 | 12,661 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,549,088 | 26,057 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,334,373 | 25,325 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $969,868 | 21,913 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,650,663 | 42,841 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,220,468 | 51,868 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,472,896 | 204,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,903,390 | 33,977 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,282,600 | 130,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,906,585 | 64,529 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,121,684 | 84,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,229,566 | 102,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,805,112 | 185,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,912,479 | 84,291 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,879,032 | 49,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,969,440 | 81,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $248,593 | 4,062 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,490,840 | 40,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $240,639 | 4,900 | Call | Defined | 2021-05-18 | |
| 2020-09-30 | $277,491 | 12,388 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $813,806 | 39,069 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||