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

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
BAILLIE GIFFORD & CO2026-06-30$286M0.3%SH 946,638
Altimeter Capital Management, LP2026-06-30$174M1.8%SH 578,230
Bridgewater Associates, LP2026-06-30$99M0.4%SH 328,070
Fisher Asset Management, LLC — Ken Fisher2026-06-30$99M<0.1%SH 327,073
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$6.0M<0.1%SH 19,855
MAVERICK CAPITAL LTD2026-06-30$1.7M<0.1%SH 5,599

Total $665M across 6 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/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

ManagerQuarterValue% of portfolioSH/PRN qtyPut/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.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Altimeter Capital Management, LPCOM NEW$174M1.8%SH 578,2300001541617-26-000008
Bridgewater Associates, LPCOM NEW$99M0.4%SH 328,0700001350694-26-000003
Fisher Asset Management, LLCCOM$99M<0.1%SH 327,0730000850529-26-000006
BAILLIE GIFFORD & COCOM$92M<0.1%SH 304,6100001088875-26-000057
BAILLIE GIFFORD & COCOM$78M<0.1%SH 259,9840001088875-26-000057
BAILLIE GIFFORD & COCOM$74M<0.1%SH 244,9250001088875-26-000057
BAILLIE GIFFORD & COCOM$41M<0.1%SH 137,1190001088875-26-000057
Point72 Asset Management, L.P.COM NEW[CALL]$8.4M<0.1%SH 27,9000000919574-26-005520
Point72 Asset Management, L.P.COM NEW[PUT]$6.4M<0.1%SH 21,1000000919574-26-005520
HORIZON KINETICS ASSET MANAGEMENT LLCCOM NEW$6.0M<0.1%SH 19,8550001398344-26-014047
MAVERICK CAPITAL LTDCOM NEW$1.7M<0.1%SH 5,5990000947871-26-000793

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.