Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$681,570,172
+$8,810,695 QoQ
Shares Held
342,594
-32.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#43
of 2,476 holders
Holding Since
Mar 2020
26 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
$169,100
CallShares
85
PutValue
$477,464
PutShares
240
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. ASML ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
This page
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
|
276,091 | $49,657,727 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,570,172 | 342,594 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $477,464 | 240 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $169,100 | 85 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $644,561 | 488 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $672,759,477 | 509,346 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $92,456 | 70 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $284,576 | 266 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $142,288 | 133 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $280,105,395 | 261,815 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,500,770 | 116,209 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $437,569 | 452 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $278,805 | 288 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $118,152,133 | 147,434 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $403,089 | 503 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,404,822 | 1,753 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $228,014,296 | 344,105 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,214,581 | 1,833 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $371,062 | 560 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $123,456,261 | 178,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $379,800 | 548 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,016,732 | 1,467 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $111,049,727 | 133,273 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $224,975 | 270 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $619,932 | 744 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $293,083,736 | 286,570 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $40,908 | 40 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $122,725 | 120 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $266,330,934 | 274,435 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $107,537,137 | 142,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,580,392 | 203,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,430,153 | 171,687 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $133,470,893 | 196,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,272,232 | 20,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,433,834 | 90,126 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $69,842,052 | 146,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,879,054 | 101,626 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $23,884 | 30 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $82,069,295 | 103,084 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $108,426,916 | 145,518 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $22,353 | 30 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $20,725 | 30 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $89,787,093 | 129,968 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,520 | 30 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $83,176,912 | 134,730 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $40,967 | 84 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $18,532 | 38 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $27,061,631 | 55,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,031 | 38 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $31,018 | 84 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $25,660,941 | 69,491 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||