Manager × security

EVEXIA WEALTH LLC KLAC holdings history

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KLA CORP · CUSIP 482480100 · CIK 1975710

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EVEXIA WEALTH LLC reported 114.69K KLAC (shares), valued at $20.96M, or 5.67% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
5.67%
Shares
114.69K
114,693
Reported value
$20.96M
USD

Shares increased 812.87%; reported value decreased 5.69%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.67%114,693SEC filing ↗Filed Aug 7, 2026
Q1 20266.11%12,564SEC filing ↗Filed Apr 16, 2026
Q4 20256.29%15,703SEC filing ↗Filed Jan 16, 2026
Q3 20254.97%16,186SEC filing ↗Filed Nov 12, 2025
Q2 20255.22%17,829SEC filing ↗Filed Jul 23, 2025
Q1 20254.31%16,849SEC filing ↗Filed Apr 11, 2025
Q4 20244.26%16,823SEC filing ↗Filed Feb 13, 2025
Q3 20244.51%16,260SEC filing ↗Filed Oct 10, 2024
Q2 20244.95%16,283SEC filing ↗Filed Jul 31, 2024
Q1 20244.64%16,559SEC filing ↗Filed May 3, 2024
Q4 20235.01%19,638SEC filing ↗Filed Feb 6, 2024
Q3 20234.58%19,874SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.58%19,874$9.04MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20235.01%19,638$11.87MShares decreased 1.19%; reported value increased 31.29%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20244.64%16,559$11.27MShares decreased 15.68%; reported value decreased 5.01%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20244.95%16,283$13.18MShares decreased 1.67%; reported value increased 16.93%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20244.51%16,260$12.71MShares decreased 0.14%; reported value decreased 3.58%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 20244.26%16,823$12.58MShares increased 3.46%; reported value decreased 1.03%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.31%16,849$11.85MShares increased 0.15%; reported value decreased 5.79%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20255.22%17,829$16.60MShares increased 5.82%; reported value increased 40.09%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20254.97%16,186$16.59MShares decreased 9.22%; reported value decreased 0.06%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20256.29%15,703$22.53MShares decreased 2.98%; reported value increased 35.77%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20266.11%12,564$22.22MShares decreased 19.99%; reported value decreased 1.34%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20265.67%114,693$20.96MShares increased 812.87%; reported value decreased 5.69%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
EVEXIA WEALTH LLC · KLA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.