Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,467,446
+$9,176,876 QoQ
Shares Held
8,682
+305.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 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)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026XTX Topco Ltd holds $47,354,777 across 27 Semiconductor Equipment & Materials names. ASML ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
8,682 | $11,467,446 | |
| 2 | LRCX |
Lam Research Corp
|
35,392 | $7,561,854 | |
| 3 | IPGP |
Ipg Photonics Corp
|
28,572 | $3,274,065 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
61,173 | $2,754,620 | |
| 5 | ACMR |
ACM Research, Inc.
|
56,466 | $2,221,937 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
33,677 | $2,094,035 | |
| 7 | ENTG |
Entegris Inc
|
17,553 | $2,057,913 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
40,126 | $1,870,272 |
All Filings in ASML
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,467,446 | 8,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,290,570 | 2,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,166,585 | 2,238 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,067,702 | 9,157 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,080,511 | 1,559 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $554,319 | 542 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $695,609 | 919 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $940,060 | 1,381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,435,939 | 2,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,058,311 | 2,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $614,836 | 1,292 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||