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Lam Research shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Lam Research (LRCX) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Lam Research

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All positions including Lam Research held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lam Research by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $427k 2.0k 213.66

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Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
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Tripadvisor 0.250 04/01/26 CVT (Principal)
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Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Lam Research

BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Geode Capital Management
FMR
Invesco
Ameriprise Financial
Morgan Stanley
Northern Trust
Ubs Global Asset Management Americas
Arrowstreet Capital, Limited Partnership
Susquehanna International
Franklin Resources
Goldman Sachs Group

View all funds holding Lam Research