Position in ASML
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$39,878,499
+$34,096,976 QoQ
Shares Held
30,192
+458.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2025CallValue
$2,965,143
CallShares
3,700
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $114,894,696 across 11 Semiconductor Equipment & Materials names. ASML ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
30,192 | $39,878,499 | |
| 2 | AMAT |
Applied Materials Inc /De
|
87,021 | $29,742,907 | |
| 3 | LRCX |
Lam Research Corp
|
52,557 | $11,229,328 | |
| 4 | ONTO |
Onto Innovation Inc.
|
46,236 | $9,481,616 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
186,465 | $8,396,518 | |
| 6 | COHU |
Cohu Inc
|
142,193 | $4,353,949 | |
| 7 | Q |
Qnity Electronics, Inc.
|
31,636 | $3,650,161 | |
| 8 | AEHR |
Aehr Test Systems
|
93,622 | $3,471,503 |
All Filings in ASML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,878,499 | 30,192 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,781,523 | 5,404 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,965,143 | 3,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,585,673 | 2,393 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,451,731 | 3,700 | Call | Sole | 2025-05-14 | |
| 2024-03-31 | $2,320,393 | 2,391 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,502,261 | 23,123 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,639,746 | 3,001 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,822,269 | 30,871 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,374,060 | 17,597 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,924,088 | 5,875 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $19,304,802 | 24,248 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,655,010 | 15,642 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,352,537 | 22,223 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,767,253 | 7,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,886,817 | 34,624 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,496,590 | 12,218 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,688,624 | 6,454 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||