Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,593,695
-$35,720,956 QoQ
Shares Held
121,371
-70.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#401
of 3,103 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$25,219,806
CallShares
58,200
PutValue
$45,239,652
PutShares
104,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $259,328,474 across 13 Semiconductor Equipment & Materials names. LRCX ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
49,410 | $98,298,225 | |
| 2 | LRCX |
Lam Research Corp
This page
|
121,371 | $52,593,695 | |
| 3 | KLAC |
Kla Corp
|
160,266 | $48,353,854 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
221,979 | $19,141,249 | |
| 5 | AMAT |
Applied Materials Inc /De
|
23,830 | $17,229,090 | |
| 6 | TER |
Teradyne, Inc
|
17,355 | $8,397,043 | |
| 7 | AEHR |
Aehr Test Systems
|
44,892 | $4,312,325 | |
| 8 | ACMR |
ACM Research, Inc.
|
20,437 | $2,593,250 |
All Filings in LRCX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,219,806 | 58,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $52,593,695 | 121,371 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $45,239,652 | 104,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $88,314,651 | 413,342 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $29,613,276 | 138,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $36,834,984 | 172,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $56,256,252 | 328,638 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $64,620,450 | 377,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $109,657,908 | 640,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,274,150 | 248,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $58,072,430 | 433,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $63,978,491 | 477,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,916,814 | 862,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,314,187 | 13,501 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $67,875,182 | 697,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $31,624,936 | 435,006 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $52,838,360 | 726,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $77,490,930 | 1,065,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $60,788,768 | 841,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $91,356,504 | 1,264,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $87,564,790 | 1,212,305 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,053,656 | 30,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $70,776,170 | 86,727 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $47,006,208 | 57,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $33,542,775 | 31,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $31,093,620 | 29,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $72,207,478 | 67,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,052,418 | 47,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,445,742 | 40,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $113,189,848 | 116,502 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,732,446 | 23,916 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,827,226 | 15,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $31,017,096 | 39,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $60,648,772 | 96,764 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,723,431 | 20,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,518,035 | 45,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $76,881,555 | 119,593 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,750,110 | 38,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $36,193,018 | 56,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,436,136 | 17,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,007,931 | 41,515 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,648,184 | 18,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,945,240 | 30,800 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $17,778,690 | 42,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $19,064,387 | 45,359 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,771,000 | 18,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,684,800 | 12,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $11,974,815 | 28,100 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $13,807,260 | 32,400 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $8,494,238 | 15,800 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||