Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,135,684
-$10,284,666 QoQ
Shares Held
74,461
-37.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#117
of 2,476 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$202,723,925
CallShares
101,900
PutValue
$254,648,307
PutShares
128,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,482,024,171 across 26 Semiconductor Equipment & Materials names. ASML ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
696,499 | $301,813,911 | |
| 2 | AMAT |
Applied Materials Inc /De
|
319,450 | $230,962,350 | |
| 3 | Q |
Qnity Electronics, Inc.
|
934,087 | $152,545,747 | |
| 4 | ASML |
Asml Holding NV
This page
|
74,461 | $148,135,684 | |
| 5 | FORM |
Formfactor Inc
|
670,867 | $107,291,759 | |
| 6 | AXTI |
Axt Inc
|
854,322 | $61,579,529 | |
| 7 | ONTO |
Onto Innovation Inc.
|
158,023 | $59,803,804 | |
| 8 | VECO |
Veeco Instruments Inc
|
766,219 | $58,079,400 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,723,925 | 101,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $148,135,684 | 74,461 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $254,648,307 | 128,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $126,667,597 | 95,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $67,890,662 | 51,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $158,420,350 | 119,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,167,650 | 52,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,543,527 | 35,092 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $240,183,570 | 224,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $293,234,461 | 302,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $47,130,493 | 48,684 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $75,026,975 | 77,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $147,696,177 | 184,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,415,126 | 8,005 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $27,968,511 | 34,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $58,161,022 | 87,773 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $121,658,868 | 183,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,818,692 | 28,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $57,317,716 | 82,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $32,689,118 | 47,165 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,851,668 | 17,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $131,153,550 | 157,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,745,225 | 57,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $47,369,429 | 56,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,756,964 | 53,540 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $143,693,565 | 140,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $67,397,907 | 65,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $266,231,946 | 274,333 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $167,891,310 | 173,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $60,848,469 | 62,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,461,500 | 12,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $128,297,940 | 169,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $207,991,776 | 274,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,486,812 | 38,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $97,305,498 | 165,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $214,232,211 | 363,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,733,652 | 9,291 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $65,227,500 | 90,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,464,925 | 10,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $29,270,530 | 43,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,627,851 | 18,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,692,608 | 28,720 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,654,800 | 19,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,732,000 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,076,750 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,099,325 | 19,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $79,098,838 | 190,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,758,800 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $48,562,602 | 102,048 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,679,300 | 10,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||