Optiver Holding
KLAC icon

Optiver Holding’s KLA KLAC Stock Holding History

Optiver Holding’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 		– Sell
-5,690
Closed -$531K – 2798
2025
Q2 		$510K Buy
5,690
+4,840
+569% +$364K ﹤0.01% 373
2025
Q1 		$57.8K Buy
850
+20
+2% +$1.44K ﹤0.01% 502
2024
Q4 		$52.3K Buy
+830
New +$56.1K ﹤0.01% 591
2024
Q3 		– Sell
-3,480
Closed -$273K – 1027
2024
Q2 		$287K Buy
3,480
+1,700
+96% +$126K ﹤0.01% 482
2024
Q1 		$124K Buy
+1,780
New +$114K ﹤0.01% 500
2023
Q1 		– Sell
-90
Closed -$3K – 549
2022
Q4 		$3K Buy
+90
New +$3.14K ﹤0.01% 419
2022
Q2 		– Sell
-3,000
Closed -$109K – 461
2022
Q1 		$109K Buy
+3,000
New +$112K ﹤0.01% 256
2021
Q3 		– Sell
-490
Closed -$16K – 772
2021
Q2 		$16K Buy
+490
New +$15.7K ﹤0.01% 391

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Optiver Holding's KLAC Position: Q3 2025 in Review

Optiver Holding sold out of KLA (KLAC) in Q3 2025, closing a stake of 5,690 shares — an estimated $531K sold.

Optiver Holding first reported a position in KLAC in Q2 2021 and held it in 8 quarters. The position peaked at $510K in Q2 2025. 1,732 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Optiver Holding reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 5,690 KLA shares in Q3 2025, an estimated $531K.
  • Optiver Holding first reported a position in KLA in Q2 2021 and held it in 8 quarters.
  • Optiver Holding's KLA position peaked at $510K in Q2 2025.
  • 1,732 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.