Position in ASML
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,422,826
+$5,380,688 QoQ
Shares Held
8,255
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#442
of 2,476 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$19,812,450
PutShares
15,000
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, 2026Covenant Asset Management, LLC holds $38,896,579 across 3 Semiconductor Equipment & Materials names. ASML ranks #2 (42.2% of the industry book) .
All Filings in ASML
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,422,826 | 8,255 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,042,138 | 8,360 | Shares | Sole | 2026-04-14 | |
| 2026-03-31 | $19,812,450 | 15,000 | Put | Sole | 2026-04-14 | |
| 2025-12-31 | $8,861,650 | 8,283 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,052,572 | 8,318 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,613,070 | 8,252 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,499,829 | 8,300 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,667,315 | 8,177 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $5,198,100 | 7,500 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $6,737,659 | 8,086 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $8,332,500 | 10,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $10,738,665 | 10,500 | Put | Sole | 2024-08-02 | |
| 2024-06-30 | $511,365 | 500 | Call | Sole | 2024-08-02 | |
| 2024-06-30 | $8,205,362 | 8,023 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,930,680 | 8,172 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,172,682 | 8,155 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,801,699 | 8,157 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,566,700 | 13,200 | Put | Sole | 2023-07-12 | |
| 2023-06-30 | $5,852,356 | 8,075 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $10,551,005 | 15,500 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $5,278,225 | 7,754 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $10,551,005 | 15,500 | Put | Sole | 2023-04-27 | |
| 2022-12-31 | $4,238,424 | 7,757 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $546,400 | 1,000 | Call | Sole | 2023-01-24 | |
| 2022-09-30 | $3,233,499 | 7,785 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $8,930,025 | 21,500 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $4,153,500 | 10,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $3,650,951 | 7,672 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,838,267 | 10,238 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,099,132 | 10,173 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $7,351,255 | 9,866 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,759,869 | 9,785 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,234,720 | 2,000 | Call | Sole | 2021-04-19 | |
| 2021-03-31 | $5,196,936 | 8,418 | Shares | Sole | 2021-04-19 | |
| 2021-03-31 | $2,778,120 | 4,500 | Put | Sole | 2021-04-19 | |
| 2020-12-31 | $975,440 | 2,000 | Call | Sole | 2021-01-28 | |
| 2020-12-31 | $3,976,381 | 8,153 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,916,125 | 7,897 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,904,124 | 7,891 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||