Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,245,051
-$21,046,738 QoQ
Shares Held
44,412
-76.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#625
of 3,103 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$186,721,897
CallShares
430,900
PutValue
$77,999,400
PutShares
180,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $147,399,385 across 15 Semiconductor Equipment & Materials names. LRCX ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FORM |
Formfactor Inc
|
251,905 | $40,287,166 | |
| 2 | AEHR |
Aehr Test Systems
|
204,550 | $19,649,073 | |
| 3 | LRCX |
Lam Research Corp
This page
|
44,412 | $19,245,051 | |
| 4 | Q |
Qnity Electronics, Inc.
|
99,253 | $16,209,007 | |
| 5 | ONTO |
Onto Innovation Inc.
|
24,510 | $9,275,809 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
106,660 | $9,197,291 | |
| 7 | KLAC |
Kla Corp
|
28,806 | $8,691,058 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
44,249 | $6,309,464 |
All Filings in LRCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,245,051 | 44,412 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $186,721,897 | 430,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $77,999,400 | 180,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,904,352 | 107,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,291,789 | 188,579 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,117,656 | 131,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,086,288 | 181,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,189,278 | 112,100 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $41,174,820 | 423,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,817,750 | 162,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,307,100 | 73,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,137,513 | 304,505 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,465,540 | 130,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,188,427 | 154,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,148,457 | 15,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,335,126 | 198,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,794,168 | 7,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,434,437 | 55,674 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,711,352 | 11,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,843,050 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,157,710 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,296,458 | 5,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,395,799 | 10,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,120,891 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,154,872 | 30,008 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,898,062 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,961,283 | 2,504 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,506,432 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,516,039 | 29,542 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,697,943 | 5,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,016,992 | 9,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $8,104,536 | 12,607 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,400,024 | 8,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $321,430 | 500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,431,324 | 2,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,961,444 | 3,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,798,738 | 18,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,479,770 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,189,449 | 2,830 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,723,230 | 4,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $366,000 | 1,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,844,302 | 26,897 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,464,000 | 4,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,383,883 | 5,594 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $596,610 | 1,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,045,520 | 4,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,720,352 | 3,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,036,330 | 9,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,555,096 | 6,334 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,458,730 | 6,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||