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Equibles

Balyasny Asset Management L.P.

Position in ASML — Asml Holding NV

CIK 1218710 Chicago, IL
Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$241,151,946
+$138,674,030 QoQ
Shares Held
121,216
+56.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#85
of 2,484 holders
Holding Since
Mar 2020
25 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, 2026
CallValue
$30,239,486
CallShares
15,200
PutValue
$43,568,733
PutShares
21,900

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

Balyasny Asset Management L.P. holds $673,773,064 across 11 Semiconductor Equipment & Materials names. ASML ranks #1 (35.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
This page 		121,216 $241,151,946
2 AMAT
Applied Materials Inc /De
 166,354 $120,273,942
3 ACLS
Axcelis Technologies Inc
 616,196 $116,738,332
4 Q
Qnity Electronics, Inc.
 531,829 $86,852,993
5 ONTO
Onto Innovation Inc.
 154,951 $58,641,205
6 LRCX
Lam Research Corp
 34,501 $14,950,317
7 FORM
Formfactor Inc
 81,279 $12,998,950
8 KLAC
Kla Corp
 35,558 $10,728,203

All Filings in ASML

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $241,151,946 121,216
2026-06-30 $30,239,486 15,200
2026-06-30 $43,568,733 21,900
2026-03-31 $102,477,916 77,586
2026-03-31 $21,661,612 16,400
2026-03-31 $13,076,217 9,900
2025-12-31 $34,770,450 32,500
2025-12-31 $2,221,029 2,076
2025-12-31 $18,401,592 17,200
2025-09-30 $22,556,497 23,300
2025-09-30 $132,945,863 137,328
2025-09-30 $52,664,096 54,400
2025-06-30 $3,766,533 4,700
2025-06-30 $6,170,703 7,700
2025-03-31 $28,758,142 43,400
2025-03-31 $30,471,703 45,986
2025-03-31 $1,855,364 2,800
2024-12-31 $277,232 400
2024-12-31 $264,778,738 382,032
2024-12-31 $5,406,024 7,800
2024-09-30 $74,490,883 89,398
2024-09-30 $4,249,575 5,100
2024-09-30 $12,498,750 15,000
2024-06-30 $195,103,133 190,767
2024-06-30 $1,636,368 1,600
2024-06-30 $17,693,229 17,300
2024-03-31 $11,354,499 11,700
2024-03-31 $418,150,290 430,874
2024-03-31 $2,717,316 2,800
2023-12-31 $20,739,608 27,400
2023-12-31 $2,573,528 3,400
2023-12-31 $243,218,075 321,326
2023-09-30 $29,683,769 50,426
2023-09-30 $10,890,210 18,500
2023-09-30 $294,330 500
2023-06-30 $5,337,783 7,365
2023-06-30 $12,683,125 17,500
2023-03-31 $11,912,425 17,500
2023-03-31 $6,698,867 9,841
2022-12-31 $164,157,684 300,435
2022-12-31 $9,562,000 17,500
2022-09-30 $7,268,625 17,500
2022-09-30 $86,967,644 209,384
2022-06-30 $8,327,900 17,500
2022-06-30 $2,929,993 6,157
2022-03-31 $11,688,775 17,500
2022-03-31 $19,130,183 28,641
2021-12-31 $3,901,882 4,901
2021-09-30 $745,110 1,000
2021-09-30 $15,776,959 21,174