Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,954,619
+$5,963,730 QoQ
Shares Held
7,517
+10.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#467
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,392,607
PutShares
700
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, 2026Cresset Asset Management, LLC holds $162,193,174 across 12 Semiconductor Equipment & Materials names. ASML ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
96,887 | $70,049,301 | |
| 2 | ENTG |
Entegris Inc
|
210,849 | $37,923,301 | |
| 3 | LRCX |
Lam Research Corp
|
42,480 | $18,407,858 | |
| 4 | ASML |
Asml Holding NV
This page
|
7,517 | $14,954,619 | |
| 5 | KLAC |
Kla Corp
|
39,315 | $11,861,728 | |
| 6 | TER |
Teradyne, Inc
|
7,012 | $3,392,686 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
10,060 | $1,434,455 | |
| 8 | Q |
Qnity Electronics, Inc.
|
7,603 | $1,241,645 |
All Filings in ASML
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,607 | 700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,954,619 | 7,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,990,889 | 6,807 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,030 | 300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,194,170 | 4,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,838,513 | 4,998 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $3,931,619 | 4,906 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $4,753,707 | 7,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,388,697 | 7,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,237,975 | 24,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,132,335 | 23,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,444,058 | 23,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,524,429 | 20,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,911,401 | 18,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,707,921 | 18,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,498,205 | 3,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,947,916 | 3,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,950,898 | 4,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,238,539 | 4,704 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,402,544 | 3,597 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,546,007 | 4,454 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $4,560,818 | 6,121 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,611,711 | 5,228 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,129,397 | 5,069 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,026,964 | 4,156 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,961,562 | 5,312 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,936,205 | 5,261 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,316,049 | 5,030 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||