Position in LRCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,490,655
+$1,477,817 QoQ
Shares Held
3,440
+4486.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,640
of 3,103 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$3,509,973
CallShares
8,100
PutValue
$2,383,315
PutShares
5,500
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, 2026Centiva Capital, LP holds $15,192,638 across 13 Semiconductor Equipment & Materials names. LRCX ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,999 | $5,783,277 | |
| 2 | ASML |
Asml Holding NV
|
1,628 | $3,238,808 | |
| 3 | FORM |
Formfactor Inc
|
12,372 | $1,978,653 | |
| 4 | LRCX |
Lam Research Corp
This page
|
3,440 | $1,490,655 | |
| 5 | DQ |
Daqo New Energy Corp.
|
51,232 | $685,996 | |
| 6 | INTT |
Intest Corp
|
23,497 | $426,940 | |
| 7 | COHU |
Cohu Inc
|
4,640 | $342,942 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,458 | $328,782 |
All Filings in LRCX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,383,315 | 5,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,490,655 | 3,440 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,509,973 | 8,100 | Call | Sole | 2026-08-13 | |
| 2025-12-31 | $12,838 | 75 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,168,092 | 59,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,083,950 | 30,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,167,260 | 83,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,602,254 | 78,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,803,392 | 28,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $570,403 | 7,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,037 | 2,008 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $505,610 | 7,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $144,460 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $179,542 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $106,093 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,666,920 | 7,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,357,472 | 3,153 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,277,820 | 1,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $166,138 | 171 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,720,396 | 2,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,748,826 | 1,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $661,854 | 845 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,566,520 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,253,540 | 2,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,838,641 | 4,529 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,566,925 | 2,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,428,600 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,821,450 | 7,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,650,600 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,975,900 | 7,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,304,500 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $77,755 | 185 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,101,500 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $525,576 | 1,436 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $913,937 | 1,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $913,937 | 1,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $910,173 | 1,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,222,555 | 1,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,222,555 | 1,700 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $329,904 | 507 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $944,540 | 2,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $710,294 | 1,504 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,038,377 | 3,130 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $696,675 | 2,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $568,642 | 1,758 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $97,038 | 300 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $679,266 | 2,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $504,000 | 2,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $792,000 | 3,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||