Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$274,558,290
+$78,561,008 QoQ
Shares Held
207,868
+13.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
3.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Quadrature Capital Ltd holds $329,838,359 across 9 Semiconductor Equipment & Materials names. ASML ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
207,868 | $274,558,290 | |
| 2 | LRCX |
Lam Research Corp
|
191,901 | $41,001,567 | |
| 3 | TER |
Teradyne, Inc
|
29,340 | $8,698,136 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
54,737 | $2,464,807 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
15,925 | $990,216 | |
| 6 | NVMI |
Nova Ltd.
|
1,494 | $648,814 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
6,075 | $565,461 | |
| 8 | CAMT |
Camtek Ltd
|
3,433 | $520,477 |
All Filings in ASML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||