TWO SIGMA INVESTMENTS, LP

Position in ASML — Asml Holding NV

CIK 1179392 NEW YORK, NY

Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$918,136,461

+$417,607,933 QoQ

Shares Held

461,505

+21.8% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#33

of 2,476 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Jun 30, 2026

CallValue

$27,255,326

CallShares

13,700

PutValue

$33,024,702

PutShares

16,600

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, 2026

TWO SIGMA INVESTMENTS, LP holds $2,573,468,005 across 27 Semiconductor Equipment & Materials names. ASML ranks #1 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	461,505	$918,136,461
2	Q	Qnity Electronics, Inc.	1,731,805	$282,821,074
3	ONTO	Onto Innovation Inc.	632,976	$239,549,767
4	TER	Teradyne, Inc	469,082	$226,960,634
5	AEHR	Aehr Test Systems	1,164,614	$111,872,820
6	ENTG	Entegris Inc	551,105	$99,121,745
7	LRCX	Lam Research Corp	225,152	$97,565,116
8	AMKR	Amkor Technology, Inc.	1,069,101	$92,188,579

All Filings in ASML

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$918,136,461	461,505	+21.8%	Shares	Sole	2026-08-14
2026-06-30	$33,024,702	16,600	+232.0%	Put	Sole	2026-08-14
2026-06-30	$27,255,326	13,700	+128.3%	Call	Sole	2026-08-14
2026-03-31	$7,924,980	6,000	+100.0%	Call	Sole	2026-05-15
2026-03-31	$500,528,528	378,950	+547.5%	Shares	Sole	2026-05-15
2026-03-31	$6,604,150	5,000	+25.0%	Put	Sole	2026-05-15
2025-12-31	$3,209,580	3,000	-88.9%	Call	Sole	2026-02-17
2025-12-31	$4,279,440	4,000	-86.5%	Put	Sole	2026-02-17
2025-12-31	$62,610,346	58,522	+1023.5%	Shares	Sole	2026-02-17
2025-09-30	$5,042,780	5,209	-97.9%	Shares	Sole	2025-11-14
2025-06-30	$197,689,289	246,683	+90.2%	Shares	Sole	2025-08-14
2025-03-31	$85,960,339	129,726	+39571.6%	Shares	Sole	2025-05-15
2024-12-31	$226,637	327	-99.4%	Shares	Sole	2025-02-14
2024-09-30	$48,447,654	58,143	+12.6%	Shares	Sole	2024-11-14
2024-06-30	$52,802,527	51,629	+2144.7%	Shares	Sole	2024-08-14
2023-12-31	$1,740,916	2,300	-79.4%	Shares	Sole	2024-02-14
2023-09-30	$6,571,800	11,164	-18.8%	Shares	Sole	2023-11-14
2023-06-30	$9,965,312	13,750	+497.8%	Shares	Sole	2023-08-14
2023-03-31	$1,565,633	2,300	+155.6%	Shares	Sole	2023-05-15
2022-12-31	$491,760	900	-98.9%	Shares	Sole	2023-02-14
2022-09-30	$34,280,496	82,534	-28.7%	Shares	Sole	2022-11-14
2022-06-30	$55,082,158	115,748	+952.5%	Shares	Sole	2022-08-15
2021-12-31	$21,495,780	27,000	+610.5%	Call	Sole	2022-02-14
2021-12-31	$23,565,744	29,600	+458.5%	Put	Sole	2022-02-14
2021-12-31	$8,755,151	10,997	+747.9%	Shares	Sole	2022-02-14
2021-09-30	$3,949,083	5,300	-71.5%	Put	Sole	2021-11-15
2021-09-30	$966,407	1,297	-83.4%	Shares	Sole	2021-11-15
2021-09-30	$2,831,418	3,800	-66.7%	Call	Sole	2021-11-15
2021-06-30	$12,849,624	18,600	+365.0%	Put	Sole	2021-08-16
2021-06-30	$5,386,479	7,797	+456.5%	Shares	Sole	2021-08-16
2021-06-30	$7,875,576	11,400	+1040.0%	Call	Sole	2021-08-16
2021-03-31	$864,921	1,401	-97.2%	Shares	Sole	2021-05-17
2021-03-31	$617,360	1,000	-75.0%	Call	Sole	2021-05-17
2020-12-31	$1,950,880	4,000	+100.0%	Call	Sole	2021-02-16
2020-12-31	$24,628,396	50,497	+306.2%	Shares	Sole	2021-02-16
2020-12-31	$1,950,880	4,000	+100.0%	Put	Sole	2021-02-16
2020-09-30	$738,540	2,000	—	Put	Sole	2020-11-16
2020-09-30	$4,590,764	12,432	—	Shares	Sole	2020-11-16
2020-09-30	$738,540	2,000	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.