Whale Analyzer
LRCX Institutional Holders and 13F Ownership
Compare 10 tracked holders of LRCX, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Philippe Laffont is the largest reported holder at $4.09B; the top five funds control 91.9% of reported ownership; institutions were net selling last quarter (3 increased, 6 reduced); the stock trades above the aggregate whale cost basis of $79.14. Top tracked holders include Philippe Laffont, NPS Korea, Chase Coleman, and Ray Dalio.
Continue to the live LRCX dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Philippe Laffont 13F portfolio Coatue Management holdings | $4.09B | 9.4M | Reduced | 2026-06-30 |
| NPS Korea 13F portfolio National Pension Service holdings | $1.46B | 3.4M | Reduced | 2026-06-30 |
| Chase Coleman 13F portfolio Tiger Global Management holdings | $1.37B | 3.2M | Reduced | 2026-06-30 |
| Ray Dalio 13F portfolio Bridgewater Associates holdings | $406.6M | 938.2K | Reduced | 2026-06-30 |
| Polen Capital 13F portfolio Polen Capital Management holdings | $372.2M | 859.0K | Reduced | 2026-06-30 |
| Whale Rock Capital 13F portfolio Whale Rock Capital Management holdings | $321.8M | 742.6K | Reduced | 2026-06-30 |
| Brad Gerstner 13F portfolio Altimeter Capital holdings | $170.8M | 394.1K | New | 2026-06-30 |
| David Tepper 13F portfolio Appaloosa LP holdings | $165.7M | 382.5K | Held | 2026-06-30 |
| Stanley Druckenmiller 13F portfolio Duquesne Family Office holdings | $18.9M | 43.6K | New | 2026-06-30 |
| Lee Ainslie 13F portfolio Maverick Capital holdings | $1.8M | 4.1K | New | 2026-06-30 |
Ownership concentration
Reported ownership of LRCX is highly concentrated across tracked institutions.
- Single largest holder: 48.8% of reported ownership
- Top 5 holders: 91.9%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 10 tracked institutions, 6 reduced, 3 increased, 1 held. Net positioning is net selling.
- Philippe Laffont — Coatue Management ($4.09B) (▼ 6.0% qoq shares) · avg cost $50.68
- NPS Korea — National Pension Service ($1.46B) (▼ 0.1% qoq shares) · avg cost $73.05
- Chase Coleman — Tiger Global Management ($1.37B) (▼ 18.9% qoq shares)
- Ray Dalio — Bridgewater Associates ($406.6M) (▼ 40.3% qoq shares)
- Polen Capital — Polen Capital Management ($372.2M) (▼ 18.5% qoq shares) · avg cost $217.93
- Whale Rock Capital — Whale Rock Capital Management ($321.8M) (▼ 22.5% qoq shares) · avg cost $199.23
- Brad Gerstner — Altimeter Capital ($170.8M) · avg cost $248.75
- David Tepper — Appaloosa LP ($165.7M) (→ 0.0% qoq shares) · avg cost $96.35
Whale cost basis vs current price
The aggregate tracked cost basis is $79.14 versus a current price of $298.22, so LRCX trades above its cost basis (+276.8%). Average unrealized P&L across tracked holders: 168%.
Sector positioning — Information Technology
LRCX sits within the Information Technology sector alongside 135 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live LRCX dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC
- MU whale holders — MICRON TECHNOLOGY INC
- SPCX whale holders — SPACE EXPLORATION TECHN CORP
- AMAT whale holders — APPLIED MATLS INC
- GEV whale holders — GE VERNOVA INC
- AMZN whale holders — AMAZON COM INC
- AVGO whale holders — BROADCOM INC
- ETN whale holders — EATON CORP PLC
Learn more in Whale Analyzer Academy
Deepen your read on LRCX with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns LRCX stock?
Whale Analyzer tracks 10 public institutional holders of LRCX with a combined reported value of $8.38B. See the holder table above for the largest tracked positions.
Which top funds are buying LRCX?
Tracked institutions were net selling last quarter — 6 reduced, 3 increased, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is LRCX ownership?
The top five tracked holders report 91.9% of aggregate ownership.
Is LRCX above or below the whale cost basis?
The aggregate tracked cost basis is $79.14 versus a current price of $298.22 (+276.8%).
What does 13F ownership mean for LRCX?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive LRCX dashboard to explore them, or read our 13F Alpha Signals Guide.