Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$417,782
+$285,699 QoQ
Shares Held
210
+110.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,824
of 2,474 holders
Holding Since
Dec 2022
15 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 Mar 31, 2025CallValue
$198,789
CallShares
300
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $10,136,855 across 17 Semiconductor Equipment & Materials names. ASML ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATOM |
Atomera Inc
|
573,266 | $4,993,146 | |
| 2 | TER |
Teradyne, Inc
|
2,375 | $1,149,120 | |
| 3 | LRCX |
Lam Research Corp
|
2,529 | $1,095,891 | |
| 4 | FORM |
Formfactor Inc
|
5,685 | $909,202 | |
| 5 | AMAT |
Applied Materials Inc /De
|
919 | $664,437 | |
| 6 | ASML |
Asml Holding NV
This page
|
210 | $417,782 | |
| 7 | KLAC |
Kla Corp
|
1,090 | $328,863 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,500 | $129,345 |
All Filings in ASML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,782 | 210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $132,083 | 100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $423,664 | 396 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,596 | 138 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $188,326 | 235 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $156,380 | 236 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $198,789 | 300 | Call | Sole | 2025-05-05 | |
| 2024-12-31 | $207,924 | 300 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $270,994 | 391 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $279,972 | 336 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $292,500 | 286 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $121,308 | 125 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $99,156 | 131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,057 | 136 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $176,598 | 300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $123,207 | 170 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $61,944 | 91 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $57,372 | 105 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||