Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,298,225
+$15,496,714 QoQ
Shares Held
49,410
-21.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#157
of 2,469 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$31,632,094
PutShares
15,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $259,328,474 across 13 Semiconductor Equipment & Materials names. ASML ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
49,410 | $98,298,225 | |
| 2 | LRCX |
Lam Research Corp
|
121,371 | $52,593,695 | |
| 3 | KLAC |
Kla Corp
|
160,266 | $48,353,854 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
221,979 | $19,141,249 | |
| 5 | AMAT |
Applied Materials Inc /De
|
23,830 | $17,229,090 | |
| 6 | TER |
Teradyne, Inc
|
17,355 | $8,397,043 | |
| 7 | AEHR |
Aehr Test Systems
|
44,892 | $4,312,325 | |
| 8 | ACMR |
ACM Research, Inc.
|
20,437 | $2,593,250 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,632,094 | 15,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $98,298,225 | 49,410 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,001,596 | 21,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $26,680,766 | 20,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $82,801,511 | 62,689 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,006,382 | 18,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,045,498 | 39,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $29,197,549 | 27,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,885,308 | 41,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $16,747,957 | 17,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $37,905,747 | 47,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $57,139,107 | 71,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $63,811,269 | 96,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $68,515,942 | 103,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $27,466,067 | 39,629 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $121,496,924 | 175,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $113,457,196 | 163,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $62,743,725 | 75,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $64,549,377 | 77,467 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $27,247,275 | 32,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $34,261,455 | 33,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $70,473,256 | 68,907 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $39,477,378 | 38,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $22,708,998 | 23,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $36,683,766 | 37,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $78,316,929 | 80,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,235,390 | 28,055 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $30,655,260 | 40,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $43,447,208 | 57,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $37,085,580 | 63,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,452,292 | 48,334 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $36,555,786 | 62,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $24,418,277 | 33,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,828,165 | 11,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,661,206 | 18,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,163,040 | 18,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $12,457,920 | 22,800 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $7,351,695 | 17,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,348,535 | 20,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,805,084 | 14,300 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $15,561,276 | 32,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,384,106 | 11,314 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,969,212 | 28,400 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $27,051,165 | 40,500 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $22,451,148 | 28,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $31,129,074 | 39,100 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $14,159,325 | 19,003 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $15,200,244 | 20,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $32,099,189 | 46,464 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $9,119,088 | 13,200 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||