Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,704,080
+$52,550,857 QoQ
Shares Held
36,545
+139.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#188
of 2,474 holders
Holding Since
Jun 2020
23 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
$27,852,158
CallShares
14,000
PutValue
$5,371,487
PutShares
2,700
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 Jun 30, 2026NOMURA HOLDINGS INC holds $648,883,156 across 12 Semiconductor Equipment & Materials names. ASML ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
482,661 | $145,623,649 | |
| 2 | AMAT |
Applied Materials Inc /De
|
191,897 | $138,741,531 | |
| 3 | LRCX |
Lam Research Corp
|
314,515 | $136,288,784 | |
| 4 | TER |
Teradyne, Inc
|
186,833 | $90,397,278 | |
| 5 | ASML |
Asml Holding NV
This page
|
36,545 | $72,704,080 | |
| 6 | ENTG |
Entegris Inc
|
148,518 | $26,712,446 | |
| 7 | NVMI |
Nova Ltd.
|
30,933 | $16,794,763 | |
| 8 | AXTI |
Axt Inc
|
128,927 | $9,293,058 |
All Filings in ASML
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,704,080 | 36,545 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,371,487 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,852,158 | 14,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $20,153,223 | 15,258 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,075,818 | 4,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,943,735 | 4,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $534,930 | 500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,456,905 | 16,317 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,958,482 | 3,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,123,428 | 13,556 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,807,461 | 2,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,808,540 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $4,000,297 | 6,037 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,005,713 | 15,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,465,400 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,809,955 | 32,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,393,526 | 7,673 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,470,685 | 1,438 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,534,095 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,704,700 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,442,118 | 1,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,237,995 | 5,599 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $8,553,196 | 11,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,481,832 | 4,600 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $14,808,919 | 25,157 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,710,002 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $728,373 | 1,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,110,201 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,075,447 | 4,518 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $705,679 | 1,699 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $706,095 | 1,700 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $428,292 | 900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,785,044 | 20,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,545,837 | 17,286 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $41,010,902 | 61,400 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $5,994,137 | 7,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,889,536 | 3,878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $520,892 | 754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $529,694 | 858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,406,095 | 2,883 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $708,998 | 1,920 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $325,338 | 884 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||