Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,766,759
+$12,863,263 QoQ
Shares Held
1,187,713
-15.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$24,528,168
CallShares
114,800
PutValue
$24,528,168
PutShares
114,800
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, 2026Man Group plc holds $667,296,964 across 20 Semiconductor Equipment & Materials names. LRCX ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
1,187,713 | $253,766,759 | |
| 2 | AMAT |
Applied Materials Inc /De
|
538,814 | $184,161,236 | |
| 3 | KLAC |
Kla Corp
|
78,698 | $115,875,721 | |
| 4 | TER |
Teradyne, Inc
|
96,973 | $28,748,615 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
469,338 | $21,134,289 | |
| 6 | FORM |
Formfactor Inc
|
161,011 | $15,616,456 | |
| 7 | ONTO |
Onto Innovation Inc.
|
59,729 | $12,248,626 | |
| 8 | COHU |
Cohu Inc
|
218,112 | $6,678,589 |
All Filings in LRCX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,528,168 | 114,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $253,766,759 | 1,187,713 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,528,168 | 114,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $240,903,496 | 1,407,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,414,336 | 195,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,414,336 | 195,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $207,365,305 | 1,548,658 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,306,050 | 69,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,306,050 | 69,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,920,200 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $109,872,231 | 1,128,747 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,331,630 | 44,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $44,419,407 | 610,996 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,674,563 | 1,656,854 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||