Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,909,622
+$16,102,059 QoQ
Shares Held
82,869
-10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#486
of 3,119 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$3,553,306
CallShares
8,200
PutValue
$66,126,158
PutShares
152,600
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, 2026LMR Partners LLP holds $167,208,398 across 9 Semiconductor Equipment & Materials names. LRCX ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
21,785 | $43,339,946 | |
| 2 | LRCX |
Lam Research Corp
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|
82,869 | $35,909,622 | |
| 3 | AMAT |
Applied Materials Inc /De
|
44,064 | $31,858,272 | |
| 4 | KLAC |
Kla Corp
|
85,489 | $25,792,885 | |
| 5 | TER |
Teradyne, Inc
|
39,700 | $19,208,448 | |
| 6 | ENTG |
Entegris Inc
|
30,000 | $5,395,800 | |
| 7 | Q |
Qnity Electronics, Inc.
|
22,453 | $3,666,798 | |
| 8 | FORM |
Formfactor Inc
|
10,025 | $1,603,298 |
All Filings in LRCX
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,126,158 | 152,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,553,306 | 8,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $35,909,622 | 82,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,806,282 | 92,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,807,563 | 92,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,929,634 | 87,216 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,215,378 | 7,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,215,378 | 7,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $950,690 | 7,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,802,347 | 88,143 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $950,690 | 7,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,012,430 | 164,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,657,382 | 27,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,287,490 | 23,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $16,377,710 | 225,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,589,060 | 22,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,155,680 | 16,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,556,293 | 118,459 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,305,728 | 1,600 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $652,864 | 800 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $1,795,376 | 2,200 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $1,703,760 | 1,600 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $847,620 | 796 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,342,670 | 2,200 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $2,137,454 | 2,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,554,512 | 1,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $49,550 | 51 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,723,172 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,253,216 | 1,600 | Call | Sole | 2024-02-14 | |
| 2021-12-31 | $25,339,250 | 35,235 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,767,301 | 2,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,499,473 | 36,119 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $316,489 | 954 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,910,031 | 5,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $848,640 | 3,536 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||