Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,408,879
-$480,499,010 QoQ
Shares Held
34,386
-91.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#194
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$97,880,443
CallShares
49,200
PutValue
$62,070,524
PutShares
31,200
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. ASML ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
396,944 | $286,990,512 | |
| 2 | AXTI |
Axt Inc
|
2,250,085 | $162,186,126 | |
| 3 | ONTO |
Onto Innovation Inc.
|
371,752 | $140,689,544 | |
| 4 | AEHR |
Aehr Test Systems
|
1,177,421 | $113,103,061 | |
| 5 | TER |
Teradyne, Inc
|
198,782 | $96,178,682 | |
| 6 | LRCX |
Lam Research Corp
|
206,424 | $89,449,711 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
619,802 | $88,377,566 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
652,188 | $73,227,668 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,070,524 | 31,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $68,408,879 | 34,386 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $97,880,443 | 49,200 | Call | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||