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Equibles

Capula Management Ltd

Position in LRCX — Lam Research Corp

CIK 1557017 Grand Cayman, E9
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$91,865
-$2,891,683 QoQ
Shares Held
212
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,956
of 3,103 holders
Holding Since
Jun 2021
18 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
$3,596,639
CallShares
8,300
PutValue
$4,029,969
PutShares
9,300

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

Capula Management Ltd holds $71,949,868 across 6 Semiconductor Equipment & Materials names. LRCX ranks #6 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KLAC
Kla Corp
 225,329 $67,984,012
2 AMKR
Amkor Technology, Inc.
 36,732 $3,167,400
3 ASML
Asml Holding NV
 200 $397,887
4 TER
Teradyne, Inc
 384 $185,794
5 AMAT
Applied Materials Inc /De
 170 $122,910
6 LRCX
Lam Research Corp
This page 		212 $91,865

All Filings in LRCX

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,029,969 9,300
2026-06-30 $3,596,639 8,300
2026-06-30 $91,865 212
2026-03-31 $8,824,158 41,300
2026-03-31 $512,784 2,400
2026-03-31 $2,983,548 13,964
2025-12-31 $7,617,510 44,500
2025-12-31 $6,967,026 40,700
2025-09-30 $5,771,090 43,100
2025-09-30 $4,632,940 34,600
2025-09-30 $224,684 1,678
2025-06-30 $136,276 1,400
2025-06-30 $330,956 3,400
2025-03-31 $814,240 11,200
2025-03-31 $368,589 5,070
2025-03-31 $1,410,380 19,400
2024-12-31 $512,833 7,100
2024-12-31 $176,818 2,448
2024-06-30 $1,064,850 1,000
2024-06-30 $532,425 500
2024-06-30 $524,970 493
2024-03-31 $742,278 764
2024-03-31 $485,785 500
2023-12-31 $444,891 568
2023-12-31 $939,912 1,200
2023-09-30 $7,646,594 12,200
2023-09-30 $3,760,620 6,000
2023-09-30 $2,394,888 3,821
2023-06-30 $5,271,452 8,200
2023-06-30 $7,457,176 11,600
2023-03-31 $3,445,780 6,500
2023-03-31 $318,071 600
2023-03-31 $3,498,792 6,600
2022-09-30 $9,552,600 26,100
2022-09-30 $5,846,484 15,974
2022-09-30 $8,857,200 24,200
2022-06-30 $7,595,271 17,823
2022-06-30 $13,849,875 32,500
2022-06-30 $9,588,375 22,500
2022-03-31 $12,096,225 22,500
2022-03-31 $12,096,225 22,500
2021-09-30 $3,471,815 6,100
2021-09-30 $1,393,279 2,448
2021-06-30 $884,951 1,360
2021-06-30 $2,732,940 4,200

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