Position in LRCX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$48,330,161
+$19,344,832 QoQ
Shares Held
111,532
-17.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#419
of 3,103 holders
Holding Since
Sep 2021
7 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 Sep 30, 2021CallValue
$96,842,010
CallShares
1,701,520
PutValue
$595,000
PutShares
1,701,520
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, 2026MIZUHO MARKETS AMERICAS LLC holds $218,287,924 across 7 Semiconductor Equipment & Materials names. LRCX ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
491,709 | $148,353,522 | |
| 2 | LRCX |
Lam Research Corp
This page
|
111,532 | $48,330,161 | |
| 3 | NVMI |
Nova Ltd.
|
24,010 | $13,035,989 | |
| 4 | COHU |
Cohu Inc
|
97,555 | $7,210,290 | |
| 5 | AMAT |
Applied Materials Inc /De
|
730 | $527,790 | |
| 6 | TER |
Teradyne, Inc
|
877 | $424,327 | |
| 7 | ASML |
Asml Holding NV
|
204 | $405,845 |
All Filings in LRCX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,330,161 | 111,532 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $28,985,329 | 135,661 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,938,120 | 134,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $17,942,600 | 134,000 | Shares | Defined | 2025-10-29 | |
| 2024-12-31 | $3,105,890 | 43,000 | Shares | Defined | 2025-02-11 | |
| 2021-12-31 | $91,341,398 | 127,013 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $595,000 | 170,152 | Put | Defined | 2021-10-28 | |
| 2021-09-30 | $96,842,010 | 170,152 | Call | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||