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Equibles

Squarepoint Ops LLC

Position in ASML — Asml Holding NV

CIK 1642575 NEW YORK, NY
Back to ASML Full portfolio

Position in ASML

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$56,487,936
-$25,867,747 QoQ
Shares Held
42,767
-44.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Mar 31, 2026
CallValue
$125,875,099
CallShares
95,300
PutValue
$96,684,756
PutShares
73,200

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 Mar 31, 2026

Squarepoint Ops LLC holds $777,028,685 across 19 Semiconductor Equipment & Materials names. ASML ranks #6 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 852,801 $182,209,461
2 KLAC
Kla Corp
 85,816 $126,356,336
3 AMAT
Applied Materials Inc /De
 328,906 $112,416,781
4 TER
Teradyne, Inc
 316,163 $93,729,682
5 ENTG
Entegris Inc
 618,313 $72,491,016
6 ASML
Asml Holding NV
This page 		42,767 $56,487,936
7 AMKR
Amkor Technology, Inc.
 966,791 $43,534,598
8 Q
Qnity Electronics, Inc.
 375,695 $43,347,689

All Filings in ASML

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $125,875,099 95,300
2026-03-31 $56,487,936 42,767
2026-03-31 $96,684,756 73,200
2025-12-31 $82,355,683 76,978
2025-12-31 $54,348,888 50,800
2025-12-31 $106,558,056 99,600
2025-09-30 $23,718,205 24,500
2025-09-30 $16,554,339 17,100
2025-09-30 $53,529,568 55,294
2025-06-30 $13,890,492 17,333
2025-06-30 $20,355,306 25,400
2025-06-30 $61,226,196 76,400
2025-03-31 $31,400,710 47,388
2025-03-31 $23,324,576 35,200
2025-03-31 $22,065,579 33,300
2024-12-31 $70,070,388 101,100
2024-12-31 $45,881,896 66,200
2024-12-31 $18,553,058 26,769
2024-09-30 $32,580,075 39,100
2024-09-30 $31,163,550 37,400
2024-09-30 $6,345,198 7,615
2024-06-30 $51,852,411 50,700
2024-06-30 $57,170,607 55,900
2024-03-31 $42,021,351 43,300
2024-03-31 $52,114,239 53,700
2023-12-31 $29,444,188 38,900
2023-12-31 $45,393,249 59,971
2023-12-31 $25,810,972 34,100
2023-09-30 $14,199,656 24,122
2023-09-30 $4,709,280 8,000
2023-09-30 $12,244,128 20,800
2023-06-30 $3,696,225 5,100
2023-06-30 $29,512,544 40,721
2023-06-30 $3,986,125 5,500
2023-03-31 $1,021,065 1,500
2023-03-31 $1,089,136 1,600
2023-03-31 $15,733,250 23,113
2022-12-31 $874,240 1,600
2022-12-31 $819,600 1,500
2022-09-30 $3,795,468 9,138
2022-09-30 $623,025 1,500
2022-09-30 $623,025 1,500
2022-06-30 $6,881,224 14,460
2022-03-31 $6,389,418 9,566
2021-12-31 $4,869,192 6,116
2021-09-30 $12,545,417 16,837
2021-06-30 $14,168,437 20,509
2021-03-31 $8,277,562 13,408
2020-12-31 $7,588,923 15,560
2020-09-30 $8,119,508 21,988

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