Lighthouse Investment Partners, LLC
Position in ASML — Asml Holding NV
CIK 1600344
Palm Beach Gardens, FL
Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,779,935
+$401,252 QoQ
Shares Held
1,900
-25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#842
of 2,469 holders
Holding Since
Sep 2024
4 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 Sep 30, 2024CallValue
$3,333,000
CallShares
4,000
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, 2026Lighthouse Investment Partners, LLC holds $24,694,958 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
22,698 | $9,835,724 | |
| 2 | AMAT |
Applied Materials Inc /De
|
9,539 | $6,896,697 | |
| 3 | ASML |
Asml Holding NV
This page
|
1,900 | $3,779,935 | |
| 4 | AMBA |
Ambarella Inc
|
23,433 | $2,010,551 | |
| 5 | ONTO |
Onto Innovation Inc.
|
4,252 | $1,609,169 | |
| 6 | VECO |
Veeco Instruments Inc
|
4,254 | $322,453 | |
| 7 | COHU |
Cohu Inc
|
3,253 | $240,429 |
All Filings in ASML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,779,935 | 1,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,378,683 | 2,558 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $3,684,789 | 4,598 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,333,000 | 4,000 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||