Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,156,376
-$32,183,058 QoQ
Shares Held
130,266
-40.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#80
of 2,476 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$36,605,694
CallShares
18,400
PutValue
$56,102,204
PutShares
28,200
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, 2026MARSHALL WACE, LLP holds $1,359,652,380 across 22 Semiconductor Equipment & Materials names. ASML ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
579,156 | $418,729,788 | |
| 2 | ASML |
Asml Holding NV
This page
|
130,266 | $259,156,376 | |
| 3 | ENTG |
Entegris Inc
|
623,810 | $112,198,466 | |
| 4 | ONTO |
Onto Innovation Inc.
|
241,478 | $91,387,347 | |
| 5 | KLAC |
Kla Corp
|
291,283 | $87,882,993 | |
| 6 | Q |
Qnity Electronics, Inc.
|
511,632 | $83,554,621 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
641,030 | $71,974,847 | |
| 8 | LRCX |
Lam Research Corp
|
134,545 | $58,302,384 |
All Filings in ASML
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,605,694 | 18,400 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $259,156,376 | 130,266 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $56,102,204 | 28,200 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $291,339,434 | 220,573 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,774,940 | 18,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $28,133,679 | 21,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $59,521,660 | 55,635 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $6,419,160 | 6,000 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $1,258,517 | 1,300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $58,718,529 | 60,654 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $60,847,939 | 75,928 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,511,939 | 5,300 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $241,859 | 365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,079,456 | 23,200 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $883,677 | 1,275 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $56,139,480 | 81,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $16,498,350 | 19,800 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $1,534,095 | 1,500 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $46,042,280 | 45,019 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $97,047 | 100 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $291,141 | 300 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $25,582,559 | 26,361 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $758,310 | 1,114 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $109,280 | 200 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $9,288,800 | 17,000 | Call | Other | 2023-02-14 | |
| 2021-12-31 | $8,357,081 | 10,497 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $324,867 | 436 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,258,797 | 2,039 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $353,109 | 724 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||