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PANL · 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.

PANLLRCX
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.
  • PANL
  • LRCX
0204060Q1 2022Q3 2022Q1 2023Q3 2023Q4 2024Q2 2025Q4 2025Q2 2026
Holders and value by quarter
QuarterPANLLRCX
Q1 20221 holders, $5.3mnone listed holders, n.a.
Q2 20221 holders, $5.4mnone listed holders, n.a.
Q3 20221 holders, $5.3mnone listed holders, n.a.
Q4 20221 holders, $6.0mnone listed holders, n.a.
Q1 20231 holders, $6.8mnone listed holders, n.a.
Q2 20231 holders, $7.3mnone listed holders, n.a.
Q3 20232 holders, $4.7mnone listed holders, n.a.
Q3 2024none listed holders, n.a.2 holders, $624m
Q4 2024none listed holders, n.a.41 holders, $9.6bn
Q1 2025none listed holders, n.a.40 holders, $9.3bn
Q2 2025none listed holders, n.a.35 holders, $11.4bn
Q3 2025none listed holders, n.a.40 holders, $17.6bn
Q4 2025none listed holders, n.a.37 holders, $29.2bn
Q1 2026none listed holders, n.a.43 holders, $36.2bn
Q2 20261 holders, $314k45 holders, $73.9bn
PANL

Pangaea Logistics Solution L

Holders
0
Reported value
$0
Buyers
21
Sellers
4

Breadth +17 among 91 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
43
Reported value
$36.2bn
Buyers
26
Sellers
26

Breadth 0 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only PANL (0)

None.

Only LRCX (43)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, and 18 more

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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