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VIK · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VIKLRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VIK
  • LRCX
0204060Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Holders and value by quarter
QuarterVIKLRCX
Q2 202412 holders, $913mnone listed holders, n.a.
Q3 202412 holders, $1.1bn2 holders, $624m
Q4 202423 holders, $1.8bn41 holders, $9.6bn
Q1 202517 holders, $2.0bn40 holders, $9.3bn
Q2 202522 holders, $4.0bn35 holders, $11.4bn
Q3 202519 holders, $5.2bn40 holders, $17.6bn
Q4 202518 holders, $5.7bn37 holders, $29.2bn
Q1 202612 holders, $6.0bn43 holders, $36.2bn
Q2 202615 holders, $9.2bn45 holders, $73.9bn
VIK

Viking Holdings LTD

Holders
23
Reported value
$1.8bn
Buyers
16
Sellers
6

Breadth +10 among 94 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
41
Reported value
$9.6bn
Buyers
40
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2024

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VIK (5)

Arrowstreet Capital LP, Marshall Wace LLP, Renaissance Technologies LLC, Soros Fund Management LLC, Steadfast Capital Management LP

Only LRCX (23)

Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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