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Eisler Capital Management’s KLA KLAC Stock Holding History

Eisler Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$40.6M Sell
381,000
-1,000
-0.3% -$93.3K 0.18% 81
2025
Q2 		$34.3M Sell
382,000
-42,000
-10% -$3.16M 0.21% 78
2025
Q1 		$28.8M Buy
424,000
+215,000
+103% +$15.5M 0.2% 106
2024
Q4 		$13.3M Buy
+209,000
New +$14.1M 0.06% 254

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eisler Capital Management's KLAC Position: Q3 2025 in Review

Eisler Capital Management reduced its KLA (KLAC) stake by 51% in Q3 2025, selling an estimated $506K and leaving 5,210 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Eisler Capital Management first reported a position in KLAC in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.81M in Q1 2025. 1,732 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Eisler Capital Management held 5,210 shares of KLA worth $555K as of Q3 2025.
  • Eisler Capital Management sold 5,420 KLA shares in Q3 2025, an estimated $506K.
  • KLA made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #620 holding.
  • Eisler Capital Management first reported a position in KLA in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's KLA position peaked at $3.81M in Q1 2025.
  • 1,732 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.