Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,978,879
+$2,533,891 QoQ
Shares Held
2,000
+82.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#826
of 2,476 holders
Holding Since
Mar 2023
5 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$9,165,750
PutShares
11,000
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $192,010,308 across 5 Semiconductor Equipment & Materials names. ASML ranks #4 (2.1% of the industry book) .
All Filings in ASML
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978,879 | 2,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,444,988 | 1,094 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $2,702,229 | 3,243 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,165,750 | 11,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,693,205 | 8,500 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $6,104,607 | 8,968 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||