LAM RESEARCH CORP (LRCX) — Hedge Fund Ownership Q4 2025
LRCX
- LAM RESEARCH CORP (LRCX) is held by 5 of 82 tracked hedge funds, with Triple Frond Partners (5%) and Tiger Global Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in LRCX holdings came from Maverick Capital (+3723%) and Appaloosa Management (+15%), highlighting conviction.
- The biggest decreases in LRCX holdings came from Tiger Global Management (-26%) and Triple Frond Partners (-31%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to LAM RESEARCH CORP (LRCX) by -13% vs the prior quarter and -18% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Triple Frond Partners
|
5.26% | 295K | -30.97% | -42.28% | $50.6M | $171.18 | — |
| 2 |
Tiger Global Management Chase Coleman
|
2.25% | 3.9M | -25.85% | -1.45% | $667.7M | $171.18 | — |
| 3 |
Maverick Capital Lee Ainslie
|
1.16% | 633K | +3722.97% | -8.75% | $108.4M | $171.18 | — |
| 4 |
Appaloosa Management
|
1.06% | 425K | +14.86% | -66.00% | $72.8M | $171.18 | — |
| 5 |
Davis Selected Advisers Christopher Davis
|
0.01% | 12K | — | — | $2.1M | $171.18 | — |
| 5 | Total | — | 5.3M | -13.49% | -18.04% | $901.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.