Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,347,910
-$79,671,695 QoQ
Shares Held
642,834
-49.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99.397200521441.ToString("F0")%
Shared 0.602799478559006.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
$26,750,232
CallShares
125,200
PutValue
$88,882,560
PutShares
416,000
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, 2026Tidal Investments LLC holds $612,695,188 across 22 Semiconductor Equipment & Materials names. LRCX ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
110,394 | $162,545,227 | |
| 2 | LRCX |
Lam Research Corp
This page
|
642,834 | $137,347,910 | |
| 3 | ASML |
Asml Holding NV
|
103,777 | $137,071,774 | |
| 4 | AMAT |
Applied Materials Inc /De
|
311,199 | $106,364,704 | |
| 5 | TER |
Teradyne, Inc
|
56,550 | $16,764,811 | |
| 6 | ONTO |
Onto Innovation Inc.
|
63,520 | $13,026,046 | |
| 7 | ACMR |
ACM Research, Inc.
|
313,815 | $12,348,620 | |
| 8 | NVMI |
Nova Ltd.
|
13,127 | $5,700,793 |
All Filings in LRCX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,750,232 | 125,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,882,560 | 416,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $137,347,910 | 642,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,019,605 | 1,267,786 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $94,491,360 | 552,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,002,524 | 81,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,150,900 | 31,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $120,499,823 | 899,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,497,351 | 179,755 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,424 | 66 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,076,884 | 124,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,511,437 | 117,838 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||