Numerai’s KLA KLAC Stock Holding History

Numerai’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 Q2	–	Sell	-5,350	Closed	-$364K	–	553
2025 Q1	$364K	Sell	5,350 -12,980	-71%	-$935K	0.07%	348
2024 Q4	$1.16M	Buy	+18,330	New	+$1.24M	0.32%	106

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numerai's KLAC Position: Q2 2025 in Review

Numerai sold out of KLA (KLAC) in Q2 2025, closing a stake of 5,350 shares — an estimated $364K sold.

Numerai first reported a position in KLAC in Q4 2024 and held it in 2 quarters. The position peaked at $1.16M in Q4 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Numerai reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
Numerai sold 5,350 KLA shares in Q2 2025, an estimated $364K.
Numerai first reported a position in KLA in Q4 2024 and held it in 2 quarters.
Numerai's KLA position peaked at $1.16M in Q4 2024.
1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.