Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,932,349
+$117,541,134 QoQ
Shares Held
715,234
-20.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#149
of 3,103 holders
Holding Since
Jun 2020
21 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
$93,989,277
CallShares
216,900
PutValue
$167,612,044
PutShares
386,800
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 Jun 30, 2026Qube Research & Technologies Ltd holds $982,792,786 across 15 Semiconductor Equipment & Materials names. LRCX ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
715,234 | $309,932,349 | |
| 2 | AMAT |
Applied Materials Inc /De
|
262,975 | $190,130,925 | |
| 3 | ONTO |
Onto Innovation Inc.
|
421,430 | $159,490,183 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,161,478 | $100,154,247 | |
| 5 | Q |
Qnity Electronics, Inc.
|
522,811 | $85,380,264 | |
| 6 | ASML |
Asml Holding NV
|
31,189 | $62,048,641 | |
| 7 | ACMR |
ACM Research, Inc.
|
280,015 | $35,531,103 | |
| 8 | PLAB |
Photronics Inc
|
327,302 | $10,647,134 |
All Filings in LRCX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,932,349 | 715,234 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $93,989,277 | 216,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $167,612,044 | 386,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $192,391,215 | 900,455 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $72,836,694 | 340,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $70,764,192 | 331,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $92,094,840 | 538,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $132,099,606 | 771,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $46,668,461 | 272,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,007,170 | 530,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $73,470,930 | 548,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $100,649,560 | 1,034,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $113,897,534 | 1,170,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $30,964,456 | 425,921 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $100,609,530 | 1,383,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $55,928,110 | 769,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $24,233,165 | 335,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $160,502,283 | 2,222,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $140,333,933 | 1,942,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,280,360 | 104,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $435,412,139 | 533,541 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $153,178,216 | 187,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $361,180,082 | 339,184 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $105,633,120 | 99,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,435,530 | 9,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,189,618 | 7,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $84,332,276 | 86,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $34,286,705 | 35,290 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,670,916 | 3,410 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $17,388,372 | 22,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $2,506,432 | 3,200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $19,179,162 | 30,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $129,048,182 | 205,894 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $14,603,741 | 23,300 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $16,970,218 | 26,398 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,039,295 | 4,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,429,504 | 74,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,381,926 | 7,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,826,753 | 5,258 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $11,631,262 | 17,875 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,006,266 | 8,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,482,817 | 7,484 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,021,346 | 21,707 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||