Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,339,946
+$42,141,954 QoQ
Shares Held
21,785
+2301.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#253
of 2,484 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$17,308,127
CallShares
8,700
PutValue
$29,244,766
PutShares
14,700
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, 2026LMR Partners LLP holds $167,208,398 across 9 Semiconductor Equipment & Materials names. ASML ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
21,785 | $43,339,946 | |
| 2 | LRCX |
Lam Research Corp
|
82,869 | $35,909,622 | |
| 3 | AMAT |
Applied Materials Inc /De
|
44,064 | $31,858,272 | |
| 4 | KLAC |
Kla Corp
|
85,489 | $25,792,885 | |
| 5 | TER |
Teradyne, Inc
|
39,700 | $19,208,448 | |
| 6 | ENTG |
Entegris Inc
|
30,000 | $5,395,800 | |
| 7 | Q |
Qnity Electronics, Inc.
|
22,453 | $3,666,798 | |
| 8 | FORM |
Formfactor Inc
|
10,025 | $1,603,298 |
All Filings in ASML
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,308,127 | 8,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $29,244,766 | 14,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $43,339,946 | 21,785 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,208,699 | 15,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,197,992 | 907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,986 | 100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,493,412 | 4,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $427,944 | 400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,035,147 | 8,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,004,316 | 12,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,872,360 | 4,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,003,475 | 2,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,289,174 | 6,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $390,276 | 487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,903,462 | 7,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $94,093 | 142 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,240,832 | 6,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,871,316 | 2,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $632,088 | 912 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,386,160 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,749,825 | 2,100 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $1,416,525 | 1,700 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $2,147,733 | 2,100 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $13,089,921 | 12,799 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,738,641 | 1,700 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $2,037,987 | 2,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $576,459 | 594 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,354,499 | 11,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,286,764 | 1,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,589,532 | 2,100 | Put | Sole | 2024-02-14 | |
| 2022-06-30 | $1,897,809 | 3,988 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||