Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,985,153
-$17,407,176 QoQ
Shares Held
13,812
-92.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,046
of 3,103 holders
Holding Since
Jun 2023
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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$486,700
PutShares
5,000
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, 2026Hudson Bay Capital Management LP holds $26,765,195 across 5 Semiconductor Equipment & Materials names. LRCX ranks #2 (22.4% of the industry book) .
All Filings in LRCX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,985,153 | 13,812 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $23,392,329 | 174,700 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $486,700 | 5,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $12,624,209 | 173,648 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $23,474,830 | 322,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,460,520 | 47,600 | Call | Sole | 2025-05-14 | |
| 2024-06-30 | $6,027,051 | 5,660 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $109,286,200 | 170,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $109,286,200 | 170,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||