Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,180,558
+$2,375,068 QoQ
Shares Held
2,408
+190.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$19,812,450
CallShares
15,000
PutValue
$264,166
PutShares
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 Mar 31, 2026Brevan Howard Capital Management LP holds $51,602,462 across 19 Semiconductor Equipment & Materials names. ASML ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
60,065 | $12,833,487 | |
| 2 | AMAT |
Applied Materials Inc /De
|
32,721 | $11,183,710 | |
| 3 | TER |
Teradyne, Inc
|
32,726 | $9,701,949 | |
| 4 | AXTI |
Axt Inc
|
74,979 | $4,272,302 | |
| 5 | ASML |
Asml Holding NV
This page
|
2,408 | $3,180,558 | |
| 6 | ONTO |
Onto Innovation Inc.
|
11,210 | $2,298,834 | |
| 7 | AMBA |
Ambarella Inc
|
30,759 | $1,583,473 | |
| 8 | COHU |
Cohu Inc
|
42,446 | $1,299,696 |
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,180,558 | 2,408 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,812,450 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $264,166 | 200 | Put | Defined | 2026-05-15 | |
| 2024-03-31 | $805,490 | 830 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,319,200 | 3,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,063,195 | 4,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,005,200 | 5,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,661,400 | 4,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||