Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,443,635
+$24,688,252 QoQ
Shares Held
13,292
+900.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#332
of 2,474 holders
Holding Since
Dec 2024
3 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
$22,679,614
PutShares
11,400
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, 2026Waratah Capital Advisors Ltd. holds $26,443,635 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
|
13,292 | $26,443,635 |
All Filings in ASML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,443,635 | 13,292 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $22,679,614 | 11,400 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $1,755,383 | 1,329 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $21,229,733 | 30,631 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||