Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,162,595
-$5,169,239 QoQ
Shares Held
85,007
-37.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$277,758
CallShares
1,300
PutValue
$405,954
PutShares
1,900
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 Mar 31, 2026Verition Fund Management LLC holds $46,125,885 across 11 Semiconductor Equipment & Materials names. LRCX ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
53,611 | $18,323,703 | |
| 2 | LRCX |
Lam Research Corp
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|
85,007 | $18,162,595 | |
| 3 | ONTO |
Onto Innovation Inc.
|
17,964 | $3,683,877 | |
| 4 | AXTI |
Axt Inc
|
37,000 | $2,108,260 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
20,718 | $932,931 | |
| 6 | CAMT |
Camtek Ltd
|
5,899 | $894,347 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
10,097 | $663,574 | |
| 8 | ASML |
Asml Holding NV
|
372 | $491,348 |
All Filings in LRCX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,162,595 | 85,007 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $277,758 | 1,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $405,954 | 1,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,790,234 | 16,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,331,834 | 136,300 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,113,932 | 47,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,905,630 | 21,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,431,656 | 212,335 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,182,570 | 16,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,037,528 | 246,944 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,168,080 | 12,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,012,336 | 10,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $48,963,377 | 673,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $577,840 | 8,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,138,999 | 264,973 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $902,875 | 12,500 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||