Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,640,279
+$2,156,553 QoQ
Shares Held
6,093
+169.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,369
of 3,103 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$15,995,168
CallShares
196,000
PutValue
$30,929,432
PutShares
379,000
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, 2026GTS SECURITIES LLC holds $15,272,924 across 14 Semiconductor Equipment & Materials names. LRCX ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,107 | $2,969,361 | |
| 2 | LRCX |
Lam Research Corp
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|
6,093 | $2,640,279 | |
| 3 | KLAC |
Kla Corp
|
7,651 | $2,308,383 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
14,046 | $2,002,819 | |
| 5 | ASML |
Asml Holding NV
|
540 | $1,074,297 | |
| 6 | AXTI |
Axt Inc
|
13,742 | $990,523 | |
| 7 | ACMR |
ACM Research, Inc.
|
7,802 | $989,995 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,202 | $454,896 |
All Filings in LRCX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,640,279 | 6,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $483,726 | 2,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,815,326 | 33,972 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,346,627 | 39,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $337,672 | 3,469 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,040,409 | 14,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,124,140 | 70,942 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $15,995,168 | 19,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,562,189 | 4,365 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $30,929,432 | 37,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,853,162 | 8,314 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,468,335 | 21,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,427,460 | 43,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,838,673 | 3,951 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,305,813 | 20,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,595,063 | 45,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $401,029 | 512 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $66,185,470 | 84,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $39,319,652 | 50,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $1,214,053 | 1,937 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $32,027,947 | 51,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $61,862,199 | 98,700 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||