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Equibles

ALKEON CAPITAL MANAGEMENT LLC

Position in LRCX — Lam Research Corp

CIK 1230239 New York, NY
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,321,854,098
+$488,482,670 QoQ
Shares Held
3,050,456
-21.8% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
4.96%
of 13F equity value
Holder Rank
#51
of 3,126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 85% Shared 15% None 0%

Common Shares in LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$974,992,500
PutShares
2,250,000

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, 2026

ALKEON CAPITAL MANAGEMENT LLC holds $4,592,189,688 across 5 Semiconductor Equipment & Materials names. LRCX ranks #1 (28.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
This page 		3,050,456 $1,321,854,098
2 KLAC
Kla Corp
 3,759,150 $1,134,173,145
3 AMAT
Applied Materials Inc /De
 1,504,800 $1,087,970,400
4 TER
Teradyne, Inc
 2,163,010 $1,046,550,758
5 ASML
Asml Holding NV
 825 $1,641,287

All Filings in LRCX

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $974,992,500 2,250,000
2026-06-30 $1,321,854,098 3,050,456
2026-03-31 $833,371,428 3,900,456
2026-03-31 $274,553,100 1,285,000
2025-12-31 $684,720,000 4,000,000
2025-12-31 $1,099,053,657 6,420,456
2025-09-30 $859,699,057 6,420,456
2025-06-30 $827,823,746 8,504,456
2025-03-31 $578,288,951 7,954,456
2024-12-31 $466,513,345 6,458,720
2024-09-30 $361,496,509 442,967
2024-06-30 $418,535,032 393,046
2024-03-31 $284,714,701 293,046
2023-12-31 $229,531,209 293,046
2023-09-30 $183,875,514 293,370
2023-06-30 $188,595,837 293,370
2023-03-31 $221,346,834 417,541
2022-12-31 $253,544,713 603,247
2022-09-30 $306,537,810 837,535
2022-06-30 $473,192,698 1,110,390
2022-03-31 $494,115,199 919,096
2021-12-31 $551,259,398 766,543
2021-09-30 $325,293,697 571,543
2021-06-30 $372,244,646 572,068
2021-03-31 $370,279,755 622,068
2020-12-31 $364,102,223 770,962
2020-09-30 $285,464,571 860,481
2020-06-30 $207,169,984 640,481
2020-03-31 $153,715,440 640,481