KLAC β€” KLA CORP

Ownership history in Alight Capital Management LP  Β·  10 quarters on record

AI Ownership Summary

Alight Capital Management LP reported KLA CORP (KLAC) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.87% in 2025 Q3. The latest visible filing shows KLAC at 1.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KLAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alight Capital Management LP's position in KLA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KLAC was reported at 1.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alight Capital Management LP held KLAC β€” position size vs. price
% of Fund (quarterly)    KLAC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,000 -3,010 -37.6% 1.55% $6.1M 2026-02-14 (Est.) $1462.23
2025 Q3 ADDED 8,010 +4,010 +100.2% 1.87% $8.6M 2025-11-14 $1130.95
2025 Q1 REDUCED 4,000 -1,000 -20.0% 1.26% $2.7M 2025-05-15 $799.93
2024 Q2 REDUCED 5,000 -3,000 -37.5% 1.01% $4.1M 2024-08-14 $782.53
2024 Q1 ADDED 8,000 +5,000 +166.7% 1.77% $5.6M 2024-05-15 $748.85
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Alight Capital Management LP and KLAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alight Capital Management LP reported owning KLAC?

Alight Capital Management LP reported KLAC across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported KLAC position in Alight Capital Management LP's portfolio?

The largest reported portfolio weight for KLAC was 1.87% in 2025 Q3.

What is the latest reported KLAC position on this page?

The most recent filing on this page is 2025 Q4, when Alight Capital Management LP reported 5,000 shares, equal to 1.55% of portfolio, with an estimated market value of $6.1M.

What does the chart on this KLAC ownership page compare?

The chart compares Alight Capital Management LP's quarterly KLAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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