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Equibles

Rokos Capital Management LLP

Position in LRCX — Lam Research Corp

CIK 1666335 LONDON, X0
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$102,815,775
+$47,281,055 QoQ
Shares Held
237,269
-8.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#297
of 3,124 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Dec 31, 2025
CallValue
$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 Jun 30, 2026

Rokos Capital Management LLP holds $276,266,972 across 7 Semiconductor Equipment & Materials names. LRCX ranks #2 (37.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 146,184 $105,691,032
2 LRCX
Lam Research Corp
This page 		237,269 $102,815,775
3 TER
Teradyne, Inc
 91,693 $44,364,741
4 Q
Qnity Electronics, Inc.
 70,268 $11,475,467
5 ASML
Asml Holding NV
 2,655 $5,281,962
6 KLAC
Kla Corp
 12,143 $3,663,664
7 AMKR
Amkor Technology, Inc.
 34,493 $2,974,331

All Filings in LRCX

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $102,815,775 237,269
2026-03-31 $55,534,720 259,921
2025-12-31 $13,434,377 78,481
2025-12-31 $17,905,428 104,600
2025-09-30 $14,005,940 104,600
2025-06-30 $10,181,764 104,600
2025-06-30 $10,181,764 104,600
2024-06-30 $29,170,500 27,394
2021-09-30 $47,077,242 82,715