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Equibles

Verition Fund Management LLC

Position in LRCX — Lam Research Corp

CIK 1454027 GREENWICH, CT
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$40,925,418
+$22,762,823 QoQ
Shares Held
94,444
+11.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#460
of 3,124 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$519,996
CallShares
1,200
PutValue
$0
PutShares
0

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

Verition Fund Management LLC holds $90,817,957 across 6 Semiconductor Equipment & Materials names. LRCX ranks #1 (45.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
This page 		94,444 $40,925,418
2 AMAT
Applied Materials Inc /De
 50,450 $36,475,350
3 ACLS
Axcelis Technologies Inc
 30,042 $5,691,456
4 ASML
Asml Holding NV
 2,641 $5,254,110
5 AXTI
Axt Inc
 26,178 $1,886,910
6 KLAC
Kla Corp
 1,938 $584,713

All Filings in LRCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,925,418 94,444
2026-06-30 $519,996 1,200
2026-03-31 $18,162,595 85,007
2026-03-31 $277,758 1,300
2026-03-31 $405,954 1,900
2025-12-31 $2,790,234 16,300
2025-12-31 $23,331,834 136,300
2025-12-31 $8,113,932 47,400
2025-09-30 $2,905,630 21,700
2025-09-30 $28,431,656 212,335
2025-09-30 $2,182,570 16,300
2025-06-30 $24,037,528 246,944
2025-06-30 $1,168,080 12,000
2025-06-30 $1,012,336 10,400
2025-03-31 $48,963,377 673,499
2024-12-31 $577,840 8,000
2024-12-31 $19,138,999 264,973
2024-12-31 $902,875 12,500
2024-09-30 $6,818,348 8,355
2024-09-30 $3,998,792 4,900
2024-09-30 $2,040,200 2,500
2024-06-30 $8,776,493 8,242
2024-06-30 $3,088,065 2,900
2024-06-30 $5,217,765 4,900
2024-03-31 $4,760,693 4,900
2024-03-31 $13,594,207 13,992
2024-03-31 $1,651,669 1,700
2023-12-31 $7,487,182 9,559
2023-12-31 $939,912 1,200
2023-12-31 $1,409,868 1,800
2023-09-30 $376,062 600
2023-09-30 $250,708 400
2023-09-30 $4,615,534 7,364
2023-06-30 $385,716 600
2023-06-30 $3,166,085 4,925
2023-06-30 $1,028,576 1,600
2023-03-31 $2,610,841 4,925
2023-03-31 $318,072 600
2022-12-31 $294,210 700
2022-12-31 $615,739 1,465
2022-09-30 $256,200 700
2022-09-30 $439,200 1,200
2022-09-30 $737,856 2,016
2022-06-30 $1,607,863 3,773
2022-03-31 $4,139,597 7,700
2022-03-31 $4,169,702 7,756
2022-03-31 $1,612,830 3,000
2021-12-31 $6,040,860 8,400
2021-12-31 $7,723,671 10,740
2021-12-31 $2,013,620 2,800