Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,530,321
+$43,700,861 QoQ
Shares Held
22,886
+1238.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#248
of 2,469 holders
Holding Since
Mar 2020
25 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 Sep 30, 2024CallValue
$8,332,500
CallShares
10,000
PutValue
$8,332,500
PutShares
10,000
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, 2026Schonfeld Strategic Advisors LLC holds $162,497,129 across 15 Semiconductor Equipment & Materials names. ASML ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
86,568 | $62,588,664 | |
| 2 | ASML |
Asml Holding NV
This page
|
22,886 | $45,530,321 | |
| 3 | KLIC |
Kulicke & Soffa Industries Inc
|
165,963 | $22,199,210 | |
| 4 | Q |
Qnity Electronics, Inc.
|
54,073 | $8,830,661 | |
| 5 | ONTO |
Onto Innovation Inc.
|
23,161 | $8,765,280 | |
| 6 | AEHR |
Aehr Test Systems
|
44,106 | $4,236,822 | |
| 7 | LRCX |
Lam Research Corp
|
8,223 | $3,563,272 | |
| 8 | TER |
Teradyne, Inc
|
6,895 | $3,336,076 |
All Filings in ASML
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,530,321 | 22,886 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,829,460 | 1,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,111,773 | 12,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,926,071 | 72,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,114,361 | 4,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $901,004 | 1,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,332,500 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,583,175 | 1,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,332,500 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,486,153 | 6,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,045,334 | 10,351 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,852,350 | 5,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,852,350 | 5,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,573,528 | 3,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,716,500 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,716,500 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,888,421 | 3,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,944,504 | 2,683 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,826,840 | 10,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,120,879 | 20,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,482,546 | 5,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,455,540 | 5,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,868,324 | 10,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,571,894 | 14,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,511,017 | 19,475 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,487,287 | 16,628 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $16,600,193 | 26,889 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,203,033 | 33,222 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,107,810 | 3,000 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $7,366,856 | 20,017 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,991,330 | 11,433 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||