Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$158,420,350
+$120,876,823 QoQ
Shares Held
119,940
+241.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$67,890,662
CallShares
51,400
PutValue
$126,667,597
PutShares
95,900
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,444,290,907 across 27 Semiconductor Equipment & Materials names. ASML ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,588,727 | $339,447,410 | |
| 2 | AMAT |
Applied Materials Inc /De
|
888,907 | $303,819,523 | |
| 3 | TER |
Teradyne, Inc
|
652,110 | $193,324,530 | |
| 4 | ASML |
Asml Holding NV
This page
|
119,940 | $158,420,350 | |
| 5 | Q |
Qnity Electronics, Inc.
|
798,825 | $92,168,428 | |
| 6 | AMBA |
Ambarella Inc
|
1,512,539 | $77,865,507 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
685,436 | $42,620,410 | |
| 8 | AXTI |
Axt Inc
|
739,194 | $42,119,274 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $18,715,398 | 28,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,740,660 | 119,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $76,856,171 | 96,536 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||