Form 13F security
KLAC · KLA CORP
Class COM NEW
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $286M | 0.3% | SH 946,638 | — |
| Altimeter Capital Management, LP | 2026-06-30 | $174M | 1.8% | SH 578,230 | — |
| Bridgewater Associates, LP | 2026-06-30 | $99M | 0.4% | SH 328,070 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $99M | <0.1% | SH 327,073 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $6.0M | <0.1% | SH 19,855 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $1.7M | <0.1% | SH 5,599 | — |
Total $665M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.4M | <0.1% | SH 21,100 | [PUT] |
Total $6.4M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $8.4M | <0.1% | SH 27,900 | [CALL] |
Total $8.4M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Altimeter Capital Management, LP | COM NEW | — | $174M | 1.8% | SH 578,230 | 0001541617-26-000008 |
| Bridgewater Associates, LP | COM NEW | — | $99M | 0.4% | SH 328,070 | 0001350694-26-000003 |
| Fisher Asset Management, LLC | COM | — | $99M | <0.1% | SH 327,073 | 0000850529-26-000006 |
| BAILLIE GIFFORD & CO | COM | — | $92M | <0.1% | SH 304,610 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $78M | <0.1% | SH 259,984 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $74M | <0.1% | SH 244,925 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $41M | <0.1% | SH 137,119 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM NEW | [CALL] | $8.4M | <0.1% | SH 27,900 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM NEW | [PUT] | $6.4M | <0.1% | SH 21,100 | 0000919574-26-005520 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM NEW | — | $6.0M | <0.1% | SH 19,855 | 0001398344-26-014047 |
| MAVERICK CAPITAL LTD | COM NEW | — | $1.7M | <0.1% | SH 5,599 | 0000947871-26-000793 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Altimeter Capital Management, LP, BAILLIE GIFFORD & CO, MAVERICK CAPITAL LTD.
No longer reported by Point72 Asset Management, L.P., Third Point LLC — Daniel Loeb.
Changes appear only where the prior quarter's validated report exists.