Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,595,917
+$38,384,536 QoQ
Shares Held
114,453
+118.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#413
of 3,103 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$43,289,667
CallShares
99,900
PutValue
$42,423,007
PutShares
97,900
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, 2026PEAK6 LLC holds $83,765,838 across 13 Semiconductor Equipment & Materials names. LRCX ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
114,453 | $49,595,917 | |
| 2 | ENTG |
Entegris Inc
|
76,907 | $13,832,493 | |
| 3 | TER |
Teradyne, Inc
|
22,956 | $11,107,030 | |
| 4 | ONTO |
Onto Innovation Inc.
|
11,089 | $4,196,632 | |
| 5 | KLAC |
Kla Corp
|
6,835 | $2,062,187 | |
| 6 | AMBA |
Ambarella Inc
|
20,007 | $1,716,600 | |
| 7 | FORM |
Formfactor Inc
|
6,700 | $1,071,531 | |
| 8 | SMTK |
SmartKem, Inc.
|
6,781 | $83,067 |
All Filings in LRCX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,595,917 | 114,453 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $42,423,007 | 97,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $43,289,667 | 99,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $36,685,422 | 171,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $11,211,381 | 52,473 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $23,801,724 | 111,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $15,360,494 | 89,733 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $130,079,682 | 759,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $88,448,706 | 516,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $175,368,830 | 1,309,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $121,045,600 | 904,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $75,769,456 | 778,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $16,859,288 | 173,200 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $30,977,470 | 426,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $910,204 | 12,520 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $43,670,890 | 600,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $28,104,693 | 389,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $62,442,835 | 864,500 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||