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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$500,528,528

+$437,918,182 QoQ

Shares Held

378,950

+547.5% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 99.32444913576988.ToString("F0")% Shared 0.ToString("F0")% None 0.6755508642301096.ToString("F0")%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Mar 31, 2026

CallValue

$7,924,980

CallShares

6,000

PutValue

$6,604,150

PutShares

5,000

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $1,761,838,446 across 27 Semiconductor Equipment & Materials names. ASML ranks #1 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	378,950	$500,528,528
2	LRCX	Lam Research Corp	1,502,227	$320,965,820
3	TER	Teradyne, Inc	839,431	$248,857,714
4	Q	Qnity Electronics, Inc.	1,428,255	$164,792,061
5	AMAT	Applied Materials Inc /De	443,650	$151,635,133
6	ONTO	Onto Innovation Inc.	312,662	$64,117,596
7	AMKR	Amkor Technology, Inc.	1,213,894	$54,661,646
8	UCTT	Ultra Clean Holdings, Inc.	581,131	$36,134,725

All Filings in ASML

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,924,980	6,000	-98.4%	Call	Sole	2026-05-15
2026-03-31	$500,528,528	378,950	+7479.0%	Shares	Sole	2026-05-15
2026-03-31	$6,604,150	5,000	+66.7%	Put	Sole	2026-05-15
2025-12-31	$3,209,580	3,000	-25.0%	Call	Sole	2026-02-17
2025-12-31	$4,279,440	4,000	-93.2%	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	+328.7%	Shares	Sole	2022-08-15
2021-12-31	$21,495,780	27,000	-8.8%	Call	Sole	2022-02-14
2021-12-31	$23,565,744	29,600	+169.2%	Put	Sole	2022-02-14
2021-12-31	$8,755,151	10,997	+107.5%	Shares	Sole	2022-02-14
2021-09-30	$3,949,083	5,300	+308.6%	Put	Sole	2021-11-15
2021-09-30	$966,407	1,297	-65.9%	Shares	Sole	2021-11-15
2021-09-30	$2,831,418	3,800	-79.6%	Call	Sole	2021-11-15
2021-06-30	$12,849,624	18,600	+138.6%	Put	Sole	2021-08-16
2021-06-30	$5,386,479	7,797	-31.6%	Shares	Sole	2021-08-16
2021-06-30	$7,875,576	11,400	+713.7%	Call	Sole	2021-08-16
2021-03-31	$864,921	1,401	+40.1%	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	-92.1%	Call	Sole	2021-02-16
2020-12-31	$24,628,396	50,497	+1162.4%	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	-83.9%	Put	Sole	2020-11-16
2020-09-30	$4,590,764	12,432	+521.6%	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.