Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$192,391,215
+$145,722,754 QoQ
Shares Held
900,455
+230.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$70,764,192
CallShares
331,200
PutValue
$72,836,694
PutShares
340,900
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, 2026Qube Research & Technologies Ltd holds $1,222,904,608 across 18 Semiconductor Equipment & Materials names. LRCX ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
925,766 | $274,452,588 | |
| 2 | AMAT |
Applied Materials Inc /De
|
796,497 | $272,234,709 | |
| 3 | ASML |
Asml Holding NV
|
204,382 | $269,953,877 | |
| 4 | LRCX |
Lam Research Corp
This page
|
900,455 | $192,391,215 | |
| 5 | Q |
Qnity Electronics, Inc.
|
510,749 | $58,930,219 | |
| 6 | ACMR |
ACM Research, Inc.
|
724,405 | $28,505,336 | |
| 7 | PLAB |
Photronics Inc
|
548,065 | $22,147,306 | |
| 8 | CAMT |
Camtek Ltd
|
137,420 | $20,834,246 |
All Filings in LRCX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||