Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,074,297
+$633,140 QoQ
Shares Held
540
+61.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,351
of 2,474 holders
Holding Since
Sep 2023
12 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 Dec 31, 2023CallValue
$3,557,524
CallShares
4,700
PutValue
$16,046,704
PutShares
21,200
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, 2026GTS SECURITIES LLC holds $15,272,924 across 14 Semiconductor Equipment & Materials names. ASML ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,107 | $2,969,361 | |
| 2 | LRCX |
Lam Research Corp
|
6,093 | $2,640,279 | |
| 3 | KLAC |
Kla Corp
|
7,651 | $2,308,383 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
14,046 | $2,002,819 | |
| 5 | ASML |
Asml Holding NV
This page
|
540 | $1,074,297 | |
| 6 | AXTI |
Axt Inc
|
13,742 | $990,523 | |
| 7 | ACMR |
ACM Research, Inc.
|
7,802 | $989,995 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,202 | $454,896 |
All Filings in ASML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,297 | 540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $441,157 | 334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,399,264 | 4,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,672,970 | 4,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,838 | 459 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,381,583 | 2,085 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,906,198 | 5,636 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,085,424 | 4,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,610,799 | 1,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,021,073 | 3,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,899,325 | 9,115 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $3,557,524 | 4,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $16,046,704 | 21,200 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $307,869 | 523 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,177,320 | 2,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,534,126 | 11,100 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||