Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,392,607
+$322,747 QoQ
Shares Held
700
-30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,247
of 2,476 holders
Holding Since
Jun 2023
8 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, 2024CallValue
$1,534,095
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026Ulysses Management LLC holds $1,392,607 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
700 | $1,392,607 |
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,607 | 700 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,069,860 | 1,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,006,950 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,313,150 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,465,400 | 5,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,534,095 | 1,500 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $2,354,640 | 4,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,536,625 | 3,500 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||