Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,745,675
+$52,812,993 QoQ
Shares Held
551,089
+45.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$10,319,778
CallShares
48,300
PutValue
$21,109,608
PutShares
98,800
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 Mar 31, 2026Balyasny Asset Management L.P. holds $782,586,308 across 13 Semiconductor Equipment & Materials names. LRCX ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
783,346 | $267,739,828 | |
| 2 | ACLS |
Axcelis Technologies Inc
|
1,364,540 | $127,011,383 | |
| 3 | LRCX |
Lam Research Corp
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|
551,089 | $117,745,675 | |
| 4 | ASML |
Asml Holding NV
|
77,586 | $102,477,916 | |
| 5 | Q |
Qnity Electronics, Inc.
|
483,514 | $55,787,845 | |
| 6 | TER |
Teradyne, Inc
|
145,049 | $43,001,226 | |
| 7 | ONTO |
Onto Innovation Inc.
|
205,656 | $42,173,875 | |
| 8 | AMBA |
Ambarella Inc
|
289,849 | $14,921,426 |
All Filings in LRCX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,109,608 | 98,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,319,778 | 48,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $117,745,675 | 551,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,948,364 | 69,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $64,932,682 | 379,324 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $50,258,448 | 293,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $37,612,510 | 280,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $59,572,110 | 444,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $106,640,370 | 796,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,901,500 | 225,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,314,120 | 116,233 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,475,132 | 189,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $103,214,443 | 1,419,731 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $617,950 | 8,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,776,390 | 65,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,949,297 | 123,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $116,540,288 | 1,613,461 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,667,600 | 120,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||