Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,898
+$361,663 QoQ
Shares Held
199
+521.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,858
of 2,474 holders
Holding Since
Dec 2025
2 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$106,986
PutShares
100
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, 2026DV Trading LLC holds $1,192,496 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (33.2% of the industry book) .
All Filings in ASML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,898 | 199 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $106,986 | 100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $34,235 | 32 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||