Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,477,916
+$100,256,887 QoQ
Shares Held
77,586
+3637.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026CallValue
$13,076,217
CallShares
9,900
PutValue
$21,661,612
PutShares
16,400
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, 2026Balyasny Asset Management L.P. holds $782,586,308 across 13 Semiconductor Equipment & Materials names. ASML ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
783,346 | $267,739,828 | |
| 2 | ACLS |
Axcelis Technologies Inc
|
1,364,540 | $127,011,383 | |
| 3 | LRCX |
Lam Research Corp
|
551,089 | $117,745,675 | |
| 4 | ASML |
Asml Holding NV
This page
|
77,586 | $102,477,916 | |
| 5 | Q |
Qnity Electronics, Inc.
|
483,514 | $55,787,845 | |
| 6 | TER |
Teradyne, Inc
|
145,049 | $43,001,226 | |
| 7 | ONTO |
Onto Innovation Inc.
|
205,656 | $42,173,875 | |
| 8 | AMBA |
Ambarella Inc
|
289,849 | $14,921,426 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,477,916 | 77,586 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,661,612 | 16,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,076,217 | 9,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $34,770,450 | 32,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,221,029 | 2,076 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,401,592 | 17,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $22,556,497 | 23,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $132,945,863 | 137,328 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $52,664,096 | 54,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,766,533 | 4,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,170,703 | 7,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $28,758,142 | 43,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $30,471,703 | 45,986 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,855,364 | 2,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $277,232 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $264,778,738 | 382,032 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,406,024 | 7,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $74,490,883 | 89,398 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,249,575 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,498,750 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $195,103,133 | 190,767 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,636,368 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,693,229 | 17,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,354,499 | 11,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $418,150,290 | 430,874 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,717,316 | 2,800 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $20,739,608 | 27,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,573,528 | 3,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $243,218,075 | 321,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,683,769 | 50,426 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,890,210 | 18,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $294,330 | 500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,337,783 | 7,365 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,683,125 | 17,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,912,425 | 17,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,698,867 | 9,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $164,157,684 | 300,435 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,562,000 | 17,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,268,625 | 17,500 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $86,967,644 | 209,384 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,327,900 | 17,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,929,993 | 6,157 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,688,775 | 17,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $19,130,183 | 28,641 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,901,882 | 4,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $745,110 | 1,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $15,776,959 | 21,174 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $35,259,091 | 51,038 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,036,260 | 1,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,036,260 | 1,500 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||