Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,197,992
+$770,048 QoQ
Shares Held
907
+126.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 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
$0
CallShares
0
PutValue
$20,208,699
PutShares
15,300
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, 2026LMR Partners LLP holds $74,251,885 across 7 Semiconductor Equipment & Materials names. ASML ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
78,550 | $26,847,603 | |
| 2 | LRCX |
Lam Research Corp
|
92,706 | $19,807,563 | |
| 3 | Q |
Qnity Electronics, Inc.
|
100,003 | $11,538,346 | |
| 4 | ENTG |
Entegris Inc
|
70,000 | $8,206,800 | |
| 5 | AXTI |
Axt Inc
|
105,000 | $5,982,899 | |
| 6 | ASML |
Asml Holding NV
This page
|
907 | $1,197,992 | |
| 7 | KLAC |
Kla Corp
|
4,555 | $670,682 |
All Filings in ASML
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||