Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$392,793,024
+$118,234,734 QoQ
Shares Held
197,439
-5.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
3.92%
of 13F equity value
Holder Rank
#65
of 2,476 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $428,671,034 across 9 Semiconductor Equipment & Materials names. ASML ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
197,439 | $392,793,024 | |
| 2 | AMBA |
Ambarella Inc
|
117,737 | $10,101,834 | |
| 3 | KLIC |
Kulicke & Soffa Industries Inc
|
55,251 | $7,390,373 | |
| 4 | ACMR |
ACM Research, Inc.
|
48,891 | $6,203,778 | |
| 5 | FORM |
Formfactor Inc
|
27,883 | $4,459,328 | |
| 6 | CAMT |
Camtek Ltd
|
21,429 | $3,495,498 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
39,864 | $3,437,472 | |
| 8 | IPGP |
Ipg Photonics Corp
|
4,963 | $582,259 |
All Filings in ASML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,793,024 | 197,439 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $274,558,290 | 207,868 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $195,997,282 | 183,199 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $50,226,445 | 51,882 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,445,849 | 10,539 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||