Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,155,934
+$78,084,160 QoQ
Shares Held
108,149
+4.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#93
of 2,476 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$98,676,219
CallShares
49,600
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $1,166,275,957 across 23 Semiconductor Equipment & Materials names. ASML ranks #4 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
974,799 | $294,106,603 | |
| 2 | LRCX |
Lam Research Corp
|
570,667 | $247,287,130 | |
| 3 | AMAT |
Applied Materials Inc /De
|
303,872 | $219,699,456 | |
| 4 | ASML |
Asml Holding NV
This page
|
108,149 | $215,155,934 | |
| 5 | TER |
Teradyne, Inc
|
128,876 | $62,355,362 | |
| 6 | ACMR |
ACM Research, Inc.
|
470,937 | $59,757,195 | |
| 7 | ONTO |
Onto Innovation Inc.
|
59,910 | $22,672,939 | |
| 8 | Q |
Qnity Electronics, Inc.
|
51,587 | $8,424,672 |
All Filings in ASML
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,155,934 | 108,149 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $98,676,219 | 49,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $137,071,774 | 103,777 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,510,774 | 17,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $41,814,408 | 39,084 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,702,992 | 7,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $27,167,509 | 28,063 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,904,270 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,808 | 6 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,742,228 | 9,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $450 | 5 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,977,585 | 9,021 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $215 | 4 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,898,917 | 9,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,293,204 | 1,552 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,053,078 | 3,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,268,542 | 3,368 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,515,245 | 3,323 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,949,053 | 3,311 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,961,173 | 2,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,230,723 | 1,808 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||