Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,291,789
+$40,291,789 QoQ
Shares Held
188,579
Ownership
0.015%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$22,904,352
CallShares
107,200
PutValue
$28,117,656
PutShares
131,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $264,920,795 across 11 Semiconductor Equipment & Materials names. LRCX ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
262,413 | $89,690,139 | |
| 2 | TER |
Teradyne, Inc
|
207,134 | $61,406,945 | |
| 3 | LRCX |
Lam Research Corp
This page
|
188,579 | $40,291,789 | |
| 4 | ONTO |
Onto Innovation Inc.
|
80,274 | $16,461,789 | |
| 5 | Q |
Qnity Electronics, Inc.
|
123,313 | $14,227,853 | |
| 6 | FORM |
Formfactor Inc
|
141,282 | $13,702,941 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
300,870 | $13,548,176 | |
| 8 | ASML |
Asml Holding NV
|
8,237 | $10,879,676 |
All Filings in LRCX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-30 | $40,263,730 | 300,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,175,760 | 98,400 | Put | Defined | 2025-11-14 | |
| 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 | $579,416 | 7,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,543,443 | 55,674 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $971,135 | 11,900 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||