Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,254,110
+$4,762,762 QoQ
Shares Held
2,641
+609.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#734
of 2,486 holders
Holding Since
Dec 2020
15 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, 2025CallValue
$12,731,334
CallShares
11,900
PutValue
$26,639,514
PutShares
24,900
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, 2026Verition Fund Management LLC holds $90,817,957 across 6 Semiconductor Equipment & Materials names. ASML ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
94,444 | $40,925,418 | |
| 2 | AMAT |
Applied Materials Inc /De
|
50,450 | $36,475,350 | |
| 3 | ACLS |
Axcelis Technologies Inc
|
30,042 | $5,691,456 | |
| 4 | ASML |
Asml Holding NV
This page
|
2,641 | $5,254,110 | |
| 5 | AXTI |
Axt Inc
|
26,178 | $1,886,910 | |
| 6 | KLAC |
Kla Corp
|
1,938 | $584,713 |
All Filings in ASML
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,254,110 | 2,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491,348 | 372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,639,514 | 24,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,731,334 | 11,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,317,504 | 15,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,713,889 | 12,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $205,235 | 212 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,584,091 | 9,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,651,537 | 8,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,533,066 | 9,400 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $1,013,282 | 1,462 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,455,468 | 2,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $554,464 | 800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,332,800 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,833,050 | 3,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,795,987 | 8,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,803,453 | 16,430 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,545,472 | 6,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,477,282 | 3,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,747,539 | 4,892 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,299,598 | 3,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,211,008 | 6,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,059,688 | 1,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,784,060 | 2,357 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $453,693 | 626 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,276,025 | 5,900 | Put | Other | 2023-08-14 | |
| 2021-12-31 | $346,320 | 435 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $6,908,400 | 10,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,347,200 | 20,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,438,600 | 5,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||