Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,373,606
+$39,964,538 QoQ
Shares Held
31,855
+79.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#207
of 2,476 holders
Holding Since
Jun 2020
25 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, 2026CallValue
$0
CallShares
0
PutValue
$31,632,094
PutShares
15,900
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $406,558,249 across 15 Semiconductor Equipment & Materials names. ASML ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
214,465 | $92,934,116 | |
| 2 | ASML |
Asml Holding NV
This page
|
31,855 | $63,373,606 | |
| 3 | TER |
Teradyne, Inc
|
125,618 | $60,779,012 | |
| 4 | AMAT |
Applied Materials Inc /De
|
82,740 | $59,821,020 | |
| 5 | AMBA |
Ambarella Inc
|
630,697 | $54,113,802 | |
| 6 | IPGP |
Ipg Photonics Corp
|
304,496 | $35,723,470 | |
| 7 | KLAC |
Kla Corp
|
88,159 | $26,598,450 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
121,850 | $10,507,123 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,373,606 | 31,855 | Shares | Other | 2026-08-11 | |
| 2026-06-30 | $31,632,094 | 15,900 | Put | Other | 2026-08-11 | |
| 2026-03-31 | $23,409,068 | 17,723 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $10,866,566 | 10,157 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $13,474,843 | 13,919 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $8,576,475 | 10,702 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $6,848,280 | 10,335 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,057,054 | 11,625 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $8,018,364 | 9,623 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,398,658 | 8,212 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,350,062 | 10,665 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,910,353 | 13,093 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $8,111,734 | 13,780 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,744,833 | 12,066 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,586,512 | 11,145 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,857,408 | 10,720 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $308,189 | 742 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $307,418 | 646 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,220,308 | 1,827 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,300,096 | 1,633 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,163,116 | 1,561 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,007,935 | 1,459 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $684,034 | 1,108 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $309,702 | 635 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $117,427 | 318 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $53,364 | 145 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||