Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,807,563
+$4,877,929 QoQ
Shares Held
92,706
+6.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
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
$0
CallShares
0
PutValue
$19,806,282
PutShares
92,700
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, 2026LMR Partners LLP holds $74,251,885 across 7 Semiconductor Equipment & Materials names. LRCX ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
78,550 | $26,847,603 | |
| 2 | LRCX |
Lam Research Corp
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|
92,706 | $19,807,563 | |
| 3 | Q |
Qnity Electronics, Inc.
|
100,003 | $11,538,346 | |
| 4 | ENTG |
Entegris Inc
|
70,000 | $8,206,800 | |
| 5 | AXTI |
Axt Inc
|
105,000 | $5,982,899 | |
| 6 | ASML |
Asml Holding NV
|
907 | $1,197,992 | |
| 7 | KLAC |
Kla Corp
|
4,555 | $670,682 |
All Filings in LRCX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||