Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,815,057
+$1,857,456 QoQ
Shares Held
1,415
+95.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#958
of 2,476 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BTG Pactual Asset Management US LLC holds $4,442,859 across 8 Semiconductor Equipment & Materials names. ASML ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,415 | $2,815,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
378 | $273,294 | |
| 3 | LRCX |
Lam Research Corp
|
565 | $244,831 | |
| 4 | NVMI |
Nova Ltd.
|
446 | $242,151 | |
| 5 | DQ |
Daqo New Energy Corp.
|
16,722 | $223,907 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
1,173 | $222,224 | |
| 7 | TER |
Teradyne, Inc
|
447 | $216,276 | |
| 8 | ONTO |
Onto Innovation Inc.
|
542 | $205,119 |
All Filings in ASML
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,057 | 1,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $957,601 | 725 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||