Position in ASML
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$18,605,241
+$18,605,241 QoQ
Shares Held
9,352
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#410
of 2,474 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,920,799
PutShares
7,500
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, 2026CANTOR FITZGERALD, L. P. holds $79,327,527 across 4 Semiconductor Equipment & Materials names. ASML ranks #2 (23.5% of the industry book) .
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,920,799 | 7,500 | Put | Defined | 2026-08-19 | |
| 2026-06-30 | $18,605,241 | 9,352 | Shares | Defined | 2026-08-19 | |
| 2025-09-30 | $9,680,900 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $1,753,440 | 2,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,676,362 | 4,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $651,495 | 940 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $850,911 | 832 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||