Skip to main content
Equibles

Hudson Bay Capital Management LP

Position in ASML — Asml Holding NV

CIK 1393825 STAMFORD, CT
Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,353,195
+$6,766,611 QoQ
Shares Held
8,220
+13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#443
of 2,486 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Jun 30, 2026
CallValue
$52,720,157
CallShares
26,500
PutValue
$12,732,415
PutShares
6,400

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, 2026

Hudson Bay Capital Management LP holds $26,765,195 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (61.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
This page 		8,220 $16,353,195
2 LRCX
Lam Research Corp
 13,812 $5,985,153
3 FORM
Formfactor Inc
 15,990 $2,557,280
4 KLAC
Kla Corp
 3,470 $1,046,933
5 AMKR
Amkor Technology, Inc.
 9,540 $822,634

All Filings in ASML

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,353,195 8,220
2026-06-30 $12,732,415 6,400
2026-06-30 $52,720,157 26,500
2026-03-31 $9,586,584 7,258
2025-12-31 $3,209 3
2025-12-31 $534,930 500
2025-09-30 $10,358,563 10,700
2025-09-30 $4,617,789 4,770
2025-06-30 $721,251 900
2025-06-30 $31,815,183 39,700
2025-03-31 $7,951,560 12,000
2025-03-31 $103,867,915 156,751
2025-03-31 $120,466,134 181,800
2024-12-31 $55,446,400 80,000
2024-12-31 $53,254,187 76,837
2024-06-30 $31,658,607 30,955
2024-03-31 $3,996,395 4,118
2022-12-31 $18,960,080 34,700