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
2026
Q1 		$1.18M Sell
8,000
-21,000
-72% -$3.07M ﹤0.01% 544
2025
Q4 		$3.52M Sell
29,000
-32,000
-52% -$3.75M ﹤0.01% 412
2025
Q3 		$6.58M Buy
61,000
+56,000
+1,120% +$5.22M ﹤0.01% 322
2025
Q2 		$448K Buy
5,000
+4,000
+400% +$301K ﹤0.01% 389
2025
Q1 		$68K Hold
1,000
– – ﹤0.01% 478
2024
Q4 		$63K Hold
1,000
– – ﹤0.01% 571
2024
Q3 		$77.4K Buy
+1,000
New +$78.5K ﹤0.01% 530

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.