Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,048,641
-$207,905,236 QoQ
Shares Held
31,189
-84.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#210
of 2,476 holders
Holding Since
Mar 2020
23 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
$57,494,813
CallShares
28,900
PutValue
$52,919,101
PutShares
26,600
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, 2026Qube Research & Technologies Ltd holds $982,792,786 across 15 Semiconductor Equipment & Materials names. ASML ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
715,234 | $309,932,349 | |
| 2 | AMAT |
Applied Materials Inc /De
|
262,975 | $190,130,925 | |
| 3 | ONTO |
Onto Innovation Inc.
|
421,430 | $159,490,183 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,161,478 | $100,154,247 | |
| 5 | Q |
Qnity Electronics, Inc.
|
522,811 | $85,380,264 | |
| 6 | ASML |
Asml Holding NV
This page
|
31,189 | $62,048,641 | |
| 7 | ACMR |
ACM Research, Inc.
|
280,015 | $35,531,103 | |
| 8 | PLAB |
Photronics Inc
|
327,302 | $10,647,134 |
All Filings in ASML
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,048,641 | 31,189 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $52,919,101 | 26,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $57,494,813 | 28,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $51,116,121 | 38,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $269,953,877 | 204,382 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $43,983,639 | 33,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $52,423,140 | 49,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $99,688,484 | 93,179 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $135,016,332 | 126,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $43,757,668 | 45,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $116,558,036 | 120,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $137,197,968 | 171,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $64,511,895 | 80,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $24,858,564 | 37,515 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $135,110,257 | 203,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $48,637,042 | 73,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $59,258,340 | 85,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $207,161,612 | 298,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $37,838,702 | 54,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,825,350 | 95,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $65,587,607 | 78,713 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $97,240,275 | 116,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $110,943,704 | 108,478 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $56,250,150 | 55,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $41,931,930 | 41,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,013,447 | 12,379 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $8,054,901 | 8,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $28,531,818 | 29,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $31,639,256 | 41,800 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $9,839,960 | 13,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $6,987,128 | 9,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,891,654 | 21,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $79,011,711 | 134,223 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $9,595,158 | 16,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $34,348,801 | 47,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,157,273 | 53,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,998,592 | 29,280 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,212,519 | 41,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,260,943 | 38,373 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,660,314 | 13,390 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $40,128,644 | 53,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,076,310 | 4,453 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $3,881,027 | 10,510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,939,455 | 7,987 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,018,041 | 3,891 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||