Position in ASML
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,320,375
+$2,143,516 QoQ
Shares Held
1,669
+87.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#888
of 2,474 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$2,785,215
CallShares
1,400
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, 2026HUB Investment Partners, LLC holds $76,907,296 across 9 Semiconductor Equipment & Materials names. ASML ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
52,157 | $37,709,511 | |
| 2 | KLAC |
Kla Corp
|
73,210 | $22,088,189 | |
| 3 | LRCX |
Lam Research Corp
|
24,956 | $10,814,183 | |
| 4 | ASML |
Asml Holding NV
This page
|
1,669 | $3,320,375 | |
| 5 | Q |
Qnity Electronics, Inc.
|
8,217 | $1,341,918 | |
| 6 | TER |
Teradyne, Inc
|
2,226 | $1,077,027 | |
| 7 | ENTG |
Entegris Inc
|
1,602 | $288,135 | |
| 8 | AEHR |
Aehr Test Systems
|
2,170 | $208,450 |
All Filings in ASML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,785,215 | 1,400 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $3,320,375 | 1,669 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,176,859 | 891 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,717,079 | 1,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,497,804 | 1,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $744,622 | 696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,075,547 | 1,111 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,064,899 | 1,100 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $823,027 | 1,027 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $560,973 | 700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $463,841 | 700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $404,866 | 611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $485,156 | 700 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $293,865 | 424 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $434,956 | 522 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,599 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $529,774 | 518 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $546,374 | 563 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $295,198 | 390 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $215,449 | 366 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||