Position in ASML
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,478,153
+$1,018,505 QoQ
Shares Held
743
+113.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,214
of 2,469 holders
Holding Since
Jun 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
$2,584,257
PutShares
3,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $8,027,689 across 7 Semiconductor Equipment & Materials names. ASML ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
6,676 | $4,826,748 | |
| 2 | ASML |
Asml Holding NV
This page
|
743 | $1,478,153 | |
| 3 | AMBA |
Ambarella Inc
|
6,480 | $555,984 | |
| 4 | LRCX |
Lam Research Corp
|
1,103 | $477,962 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
1,949 | $260,698 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,956 | $219,619 | |
| 7 | ONTO |
Onto Innovation Inc.
|
551 | $208,525 |
All Filings in ASML
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,478,153 | 743 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $459,648 | 348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,770 | 283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $491,789 | 508 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,584,257 | 3,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,823,557 | 2,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,146,233 | 8,868 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,316,852 | 1,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,109,036 | 11,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,583,175 | 1,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,072,826 | 6,088 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,582,175 | 13,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,943,187 | 1,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,377,617 | 1,347 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,215,947 | 13,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,843,893 | 1,900 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $394,981 | 407 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $194,094 | 200 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $597,966 | 790 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $260,187 | 442 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $15,047,046 | 18,900 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $610,245 | 819 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $35,094,681 | 47,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $42,762,996 | 61,900 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $1,543,336 | 2,234 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $2,510,803 | 4,067 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $308,680 | 500 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $30,497,584 | 49,400 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $634,036 | 1,300 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $4,096,848 | 8,400 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $5,465,196 | 14,800 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $805,377 | 2,181 | Shares | Sole | 2021-06-21 | |
| 2020-09-30 | $960,102 | 2,600 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $368,030 | 1,000 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $2,797,028 | 7,600 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||