Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,208,448
+$10,261,848 QoQ
Shares Held
39,700
-38.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#244
of 1,417 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Sep 30, 2025CallValue
$192,696
CallShares
1,400
PutValue
$192,696
PutShares
1,400
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, 2026LMR Partners LLP holds $167,208,398 across 9 Semiconductor Equipment & Materials names. TER ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
21,785 | $43,339,946 | |
| 2 | LRCX |
Lam Research Corp
|
82,869 | $35,909,622 | |
| 3 | AMAT |
Applied Materials Inc /De
|
44,064 | $31,858,272 | |
| 4 | KLAC |
Kla Corp
|
85,489 | $25,792,885 | |
| 5 | TER |
Teradyne, Inc
This page
|
39,700 | $19,208,448 | |
| 6 | ENTG |
Entegris Inc
|
30,000 | $5,395,800 | |
| 7 | Q |
Qnity Electronics, Inc.
|
22,453 | $3,666,798 | |
| 8 | FORM |
Formfactor Inc
|
10,025 | $1,603,298 |
All Filings in TER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,208,448 | 39,700 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $8,946,600 | 65,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $192,696 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $192,696 | 1,400 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $2,478,000 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,349,357 | 328,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,875,517 | 81,203 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,616,445 | 78,336 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,128,187 | 9,999 | Shares | Sole | 2024-05-15 | |
| 2021-06-30 | $11,029,864 | 82,337 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $4,348,124 | 51,451 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||