Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,576,475
+$5,710,095 QoQ
Shares Held
4,311
+25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
9.67%
of 13F equity value
Holder Rank
#600
of 2,476 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Point Break Capital Management, LLC holds $8,576,475 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
4,311 | $8,576,475 |
All Filings in ASML
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,576,475 | 4,311 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $2,866,380 | 3,440 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,832,962 | 2,770 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||