SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in ASML — Asml Holding NV
CIK 1638555
Boston, MA
Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,188,383
-$7,453,676 QoQ
Shares Held
1,100
-84.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,056
of 2,476 holders
Holding Since
Mar 2024
5 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,056,664
PutShares
800
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $179,153,403 across 4 Semiconductor Equipment & Materials names. ASML ranks #4 (1.2% of the industry book) .
All Filings in ASML
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,188,383 | 1,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,056,664 | 800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,642,059 | 7,300 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $801,390 | 1,000 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $18,729,254 | 18,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,146,263 | 17,668 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||