Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,017,039
+$353,726 QoQ
Shares Held
770
+24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2025CallValue
$0
CallShares
0
PutValue
$463,841
PutShares
700
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $16,120,935 across 10 Semiconductor Equipment & Materials names. ASML ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTI |
Axt Inc
|
87,092 | $4,962,502 | |
| 2 | DQ |
Daqo New Energy Corp.
|
151,889 | $3,230,679 | |
| 3 | LRCX |
Lam Research Corp
|
10,423 | $2,226,978 | |
| 4 | ONTO |
Onto Innovation Inc.
|
9,834 | $2,016,658 | |
| 5 | AMAT |
Applied Materials Inc /De
|
3,536 | $1,208,569 | |
| 6 | ASML |
Asml Holding NV
This page
|
770 | $1,017,039 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
15,111 | $680,448 | |
| 8 | TER |
Teradyne, Inc
|
1,374 | $407,336 |
All Filings in ASML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,017,039 | 770 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $663,313 | 620 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $697,024 | 720 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $721,251 | 900 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $463,841 | 700 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $479,744 | 724 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,451,309 | 2,094 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,744,825 | 2,094 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,518,983 | 2,463 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,473,173 | 1,518 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $1,416,161 | 1,954 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $731,652 | 919 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,129,523 | 1,635 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,624,891 | 2,632 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,738,721 | 3,565 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $288,030 | 780 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $306,568 | 833 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $267,396 | 1,022 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||