Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,103,464,724
+$357,557,682 QoQ
Shares Held
554,661
-1.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#29
of 2,476 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$75,200,828
CallShares
37,800
PutValue
$16,512,351
PutShares
8,300
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 Jun 30, 2026Point72 Asset Management, L.P. holds $2,669,370,437 across 16 Semiconductor Equipment & Materials names. ASML ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
554,661 | $1,103,464,724 | |
| 2 | AMAT |
Applied Materials Inc /De
|
599,984 | $433,788,432 | |
| 3 | ONTO |
Onto Innovation Inc.
|
972,161 | $367,914,330 | |
| 4 | TER |
Teradyne, Inc
|
458,710 | $221,942,246 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,477,326 | $213,619,820 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
1,342,415 | $179,561,430 | |
| 7 | Q |
Qnity Electronics, Inc.
|
334,145 | $54,569,219 | |
| 8 | COHU |
Cohu Inc
|
653,112 | $48,271,507 |
All Filings in ASML
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,464,724 | 554,661 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $75,200,828 | 37,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,512,351 | 8,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,188,747 | 900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,285,315 | 30,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $745,907,042 | 564,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,571,644 | 45,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $632,107,523 | 590,832 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,788,018 | 21,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $66,217,356 | 68,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,978,880 | 32,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $430,087,535 | 444,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,100,989 | 15,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,236,835 | 26,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,089,799 | 27,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $23,192,050 | 35,000 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $17,673,540 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,665,800 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $93,308,168 | 111,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,636,392 | 10,400 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $145,949,707 | 142,706 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $250,626,788 | 258,253 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,746,846 | 1,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $172,179,620 | 227,474 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,919,980 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,011,676 | 5,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,022,469 | 23,821 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $5,581,822 | 8,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,614,744 | 136,557 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $9,480,005 | 19,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,719,095 | 41,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,095,296 | 6,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,058,985 | 13,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,985,892 | 46,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,854,544 | 35,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,826,166 | 36,550 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,121,388 | 16,577 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $6,279,360 | 24,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||