Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,806,863
+$15,289,625 QoQ
Shares Held
9,956
+191.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.00%
of 13F equity value
Holder Rank
#401
of 2,476 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SOROS CAPITAL MANAGEMENT LLC holds $54,330,113 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
47,750 | $34,523,250 | |
| 2 | ASML |
Asml Holding NV
This page
|
9,956 | $19,806,863 |
All Filings in ASML
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,806,863 | 9,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,517,238 | 3,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,901,779 | 3,647 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,901,439 | 5,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,540,420 | 18,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,937,347 | 5,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,627,453 | 21,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,139,952 | 20,570 | Shares | Sole | 2024-11-13 | |
| 2022-03-31 | $9,551,399 | 14,300 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $8,904,064 | 11,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,255,538 | 11,950 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||