Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,710,171
-$25,838,152 QoQ
Shares Held
8,562
-93.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,234
of 3,119 holders
Holding Since
Dec 2024
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 Jun 30, 2026CallValue
$38,999,700
CallShares
90,000
PutValue
$123,499,050
PutShares
285,000
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, 2026Jain Global LLC holds $82,788,641 across 14 Semiconductor Equipment & Materials names. LRCX ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
11,231 | $22,343,399 | |
| 2 | ONTO |
Onto Innovation Inc.
|
42,435 | $16,059,525 | |
| 3 | CAMT |
Camtek Ltd
|
77,740 | $12,680,948 | |
| 4 | FORM |
Formfactor Inc
|
52,408 | $8,381,611 | |
| 5 | AXTI |
Axt Inc
|
106,658 | $7,687,908 | |
| 6 | Q |
Qnity Electronics, Inc.
|
29,840 | $4,873,170 | |
| 7 | LRCX |
Lam Research Corp
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|
8,562 | $3,710,171 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
21,928 | $2,933,089 |
All Filings in LRCX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,999,700 | 90,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $123,499,050 | 285,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,710,171 | 8,562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,548,323 | 138,296 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $43,800,300 | 205,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,595,400 | 190,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,898,721 | 69,510 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,135,400 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $20,881,035 | 155,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,638,340 | 88,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,714,223 | 161,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,516,928 | 117,914 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||