Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,534,720
+$42,100,343 QoQ
Shares Held
259,921
+231.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Dec 31, 2025CallValue
$17,905,428
CallShares
104,600
PutValue
$0
PutShares
0
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, 2026Rokos Capital Management LLP holds $160,735,490 across 6 Semiconductor Equipment & Materials names. LRCX ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
259,921 | $55,534,720 | |
| 2 | AMAT |
Applied Materials Inc /De
|
135,093 | $46,173,436 | |
| 3 | TER |
Teradyne, Inc
|
102,970 | $30,526,486 | |
| 4 | AXTI |
Axt Inc
|
330,788 | $18,848,300 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
142,698 | $6,425,690 | |
| 6 | VECO |
Veeco Instruments Inc
|
95,300 | $3,226,858 |
All Filings in LRCX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,534,720 | 259,921 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,434,377 | 78,481 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $17,905,428 | 104,600 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $14,005,940 | 104,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $10,181,764 | 104,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,181,764 | 104,600 | Put | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||