Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,281,962
-$29,354,012 QoQ
Shares Held
2,655
-96.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#730
of 2,476 holders
Holding Since
Mar 2022
3 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, 2026Rokos Capital Management LLP holds $276,266,972 across 7 Semiconductor Equipment & Materials names. ASML ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
146,184 | $105,691,032 | |
| 2 | LRCX |
Lam Research Corp
|
237,269 | $102,815,775 | |
| 3 | TER |
Teradyne, Inc
|
91,693 | $44,364,741 | |
| 4 | Q |
Qnity Electronics, Inc.
|
70,268 | $11,475,467 | |
| 5 | ASML |
Asml Holding NV
This page
|
2,655 | $5,281,962 | |
| 6 | KLAC |
Kla Corp
|
12,143 | $3,663,664 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
34,493 | $2,974,331 |
All Filings in ASML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,281,962 | 2,655 | Shares | Other | 2026-08-14 | |
| 2022-06-30 | $34,635,974 | 72,783 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,377,084 | 23,022 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||