Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$548,907,889
+$484,812,577 QoQ
Shares Held
415,578
+593.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$113,723,463
CallShares
86,100
PutValue
$64,324,421
PutShares
48,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,042,076,394 across 22 Semiconductor Equipment & Materials names. ASML ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
415,578 | $548,907,889 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,009,618 | $345,077,336 | |
| 3 | TER |
Teradyne, Inc
|
866,712 | $256,945,439 | |
| 4 | LRCX |
Lam Research Corp
|
946,616 | $202,253,973 | |
| 5 | ONTO |
Onto Innovation Inc.
|
722,578 | $148,179,070 | |
| 6 | Q |
Qnity Electronics, Inc.
|
960,820 | $110,859,411 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
1,183,257 | $73,574,919 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
1,512,064 | $70,477,302 |
All Filings in ASML
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,324,421 | 48,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $548,907,889 | 415,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $113,723,463 | 86,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $84,732,912 | 79,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $64,095,312 | 59,910 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $118,754,460 | 111,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $143,277,320 | 148,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $209,397,867 | 216,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $168,372,039 | 210,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,518,845 | 85,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $39,065,351 | 58,955 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $218,535,374 | 329,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $79,051,759 | 119,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $222,270,756 | 320,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $159,133,247 | 229,603 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $127,318,796 | 183,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,663,500 | 38,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $80,408,625 | 96,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $228,577,140 | 274,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $306,672,749 | 299,857 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,250,102 | 37,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,329,669 | 45,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $58,519,341 | 60,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $377,761,269 | 389,256 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,329,267 | 26,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $44,809,664 | 59,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,500,079 | 68,039 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $78,341,220 | 103,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $25,430,112 | 43,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $50,683,626 | 86,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $165,343,409 | 280,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,261,768 | 98,326 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,907,525 | 79,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,239,825 | 70,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $76,239,520 | 112,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $137,264,490 | 201,649 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $50,372,540 | 74,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $56,880,240 | 104,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $93,811,962 | 171,691 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,996,480 | 73,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $39,084,435 | 94,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $31,234,320 | 75,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $211,711,786 | 509,719 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,947,196 | 16,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $250,080,174 | 525,511 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,698,824 | 49,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $17,833,731 | 26,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $43,415,450 | 65,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $318,995,352 | 477,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,762,368 | 51,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||