Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,989,892
-$19,888,607 QoQ
Shares Held
10,048
-66.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#394
of 2,481 holders
Holding Since
Mar 2020
18 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, 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 Jun 30, 2026ExodusPoint Capital Management, LP holds $102,002,974 across 13 Semiconductor Equipment & Materials names. ASML ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
29,399 | $21,255,477 | |
| 2 | ASML |
Asml Holding NV
This page
|
10,048 | $19,989,892 | |
| 3 | VECO |
Veeco Instruments Inc
|
218,508 | $16,562,906 | |
| 4 | ONTO |
Onto Innovation Inc.
|
42,048 | $15,913,065 | |
| 5 | LRCX |
Lam Research Corp
|
18,328 | $7,942,072 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
63,499 | $7,129,667 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
41,767 | $5,955,556 | |
| 8 | FORM |
Formfactor Inc
|
30,085 | $4,811,494 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,989,892 | 10,048 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||