Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,209,461
+$28,751,385 QoQ
Shares Held
852,801
-4.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$14,272,488
CallShares
66,800
PutValue
$32,241,294
PutShares
150,900
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, 2026Squarepoint Ops LLC holds $777,028,685 across 19 Semiconductor Equipment & Materials names. LRCX ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
852,801 | $182,209,461 | |
| 2 | KLAC |
Kla Corp
|
85,816 | $126,356,336 | |
| 3 | AMAT |
Applied Materials Inc /De
|
328,906 | $112,416,781 | |
| 4 | TER |
Teradyne, Inc
|
316,163 | $93,729,682 | |
| 5 | ENTG |
Entegris Inc
|
618,313 | $72,491,016 | |
| 6 | ASML |
Asml Holding NV
|
42,767 | $56,487,936 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
966,791 | $43,534,598 | |
| 8 | Q |
Qnity Electronics, Inc.
|
375,695 | $43,347,689 |
All Filings in LRCX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,241,294 | 150,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $182,209,461 | 852,801 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,272,488 | 66,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $76,466,106 | 446,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $90,468,630 | 528,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $153,458,076 | 896,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,691,680 | 647,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,558,540 | 138,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,876,290 | 111,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,472,436 | 25,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $18,007,023 | 184,991 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $26,388,874 | 271,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $22,728,273 | 312,631 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,578,600 | 118,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $29,523,470 | 406,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $105,788,058 | 1,464,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $91,278,134 | 1,263,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,213,099 | 1,041,300 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||