Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$841,533
-$175,506 QoQ
Shares Held
423
-45.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,463
of 2,484 holders
Holding Since
Mar 2020
18 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 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 Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $14,862,392 across 13 Semiconductor Equipment & Materials names. ASML ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
5,341 | $3,861,543 | |
| 2 | ONTO |
Onto Innovation Inc.
|
7,469 | $2,826,643 | |
| 3 | LRCX |
Lam Research Corp
|
4,772 | $2,067,850 | |
| 4 | DQ |
Daqo New Energy Corp.
|
135,987 | $1,820,865 | |
| 5 | ASML |
Asml Holding NV
This page
|
423 | $841,533 | |
| 6 | KLAC |
Kla Corp
|
2,073 | $625,444 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
4,223 | $602,157 | |
| 8 | TER |
Teradyne, Inc
|
1,054 | $509,967 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,533 | 423 | Shares | Other | 2026-08-14 | |
| 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. | ||||||