L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
4,912,397
combined, among listed positions
Reported value
$224m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,621,968.

Managers listing KLIC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Point72 Asset Management LP1,390,151$63m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP850,041$39m0.15%Trimmed-144,00317 Feb 2026 (the filing on sec.gov)
Invesco Ltd767,001$35munder 0.1%Added+595,75319 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC438,848$20munder 0.1%Added+26,95217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC201,097$9.2munder 0.1%Trimmed-76,40517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP181,506$8.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC173,186$7.9munder 0.1%Trimmed-142,83317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)136,754$6.2munder 0.1%Added+82,89017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC81,328$3.7munder 0.1%Trimmed-47,50012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.80,152$3.7munder 0.1%Added+63,08717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP72,501$3.3munder 0.1%Added+64,45917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP69,186$3.2munder 0.1%Trimmed-2,89017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC60,733$2.8munder 0.1%Trimmed-158,68217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc54,013$2.5munder 0.1%Added+2,70617 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc37,856$1.7munder 0.1%Trimmed-5,7695 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP36,656$1.7munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Man Group PLC32,274$1.5munder 0.1%Trimmed-20,11817 Feb 2026 (the filing on sec.gov)
Winton Group Ltd30,491$1.4munder 0.1%Trimmed-1,18811 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC30,239$1.4munder 0.1%Trimmed-1,40113 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP29,900$1.4munder 0.1%Added+18,70017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC23,700$1.1munder 0.1%Trimmed-32,90713 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,545$1.0munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC20,534$934kunder 0.1%Added+17,54910 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP20,425$931kunder 0.1%Trimmed-7,36817 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC20,081$915kunder 0.1%Trimmed-20,62317 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KLIC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$39mn.a.n.a.
Q3 20134$72mn.a.n.a.
Q4 20133$79mn.a.n.a.
Q1 20145$56mn.a.n.a.
Q2 20145$53mn.a.n.a.
Q3 20145$57mn.a.n.a.
Q4 20144$61mn.a.n.a.
Q1 20154$58mn.a.n.a.
Q2 20153$7.0mn.a.n.a.
Q3 20152$5.3mn.a.n.a.
Q4 20153$33mn.a.n.a.
Q1 20163$7.6mn.a.n.a.
Q2 20161$4.9mn.a.n.a.
Q3 20162$36mn.a.n.a.
Q4 20164$47mn.a.n.a.
Q1 20177$86mn.a.n.a.
Q2 20175$59mn.a.n.a.
Q3 20177$119mn.a.n.a.
Q4 20179$186mn.a.n.a.
Q1 20187$169mn.a.n.a.
Q2 20184$110mn.a.n.a.
Q3 20184$40mn.a.n.a.
Q4 20185$88mn.a.n.a.
Q1 20193$105mn.a.n.a.
Q2 20194$142mn.a.n.a.
Q3 20194$178mn.a.n.a.
Q4 20196$263mn.a.n.a.
Q1 20205$196mn.a.n.a.
Q2 20207$105mn.a.n.a.
Q3 20204$81mn.a.n.a.
Q4 20205$132mn.a.n.a.
Q1 20218$223mn.a.n.a.
Q2 20215$144mn.a.n.a.
Q3 20218$160mn.a.n.a.
Q4 20217$162mn.a.n.a.
Q1 20225$99mn.a.n.a.
Q2 20225$82mn.a.n.a.
Q3 20223$4.6mn.a.n.a.
Q4 20225$101mn.a.n.a.
Q1 20239$189mn.a.n.a.
Q2 20236$149mn.a.n.a.
Q3 20233$15mn.a.n.a.
Q4 20234$15m40
Q1 20244$14m40
Q2 20244$18m31
Q3 20243$19m21
Q4 20244$44m31
Q1 20254$23m32
Q2 20255$56m42
Q3 20253$43m12
Q4 20255$106m1317
Q1 20264$155m1418
Q2 20269$269m1716

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KLIC and NVDA →KLIC and AVGO →KLIC and MU →Choose a stock to compare with KLIC →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KLIC, latest filings →Back to the 13F Explorer →