Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,809,927
-$686,709 QoQ
Shares Held
4,931
-38.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#563
of 2,476 holders
Holding Since
Jun 2021
6 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 Jun 30, 2026CallValue
$29,841,598
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026Symmetry Investments LP holds $23,117,928 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (42.4% of the industry book) .
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,809,927 | 4,931 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,841,598 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,496,636 | 7,947 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $40,945,730 | 31,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,924,980 | 6,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,212,132 | 10,480 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,558,880 | 8,000 | Put | Defined | 2026-02-17 | |
| 2024-09-30 | $12,498,750 | 15,000 | Call | Sole | 2025-05-07 | |
| 2024-09-30 | $12,498,750 | 15,000 | Put | Sole | 2025-05-07 | |
| 2024-09-30 | $8,500,816 | 10,202 | Shares | Sole | 2025-05-07 | |
| 2022-06-30 | $1,189,700 | 2,500 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $3,592,368 | 5,200 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||