Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,617,490
+$2,997,722 QoQ
Shares Held
2,321
+53.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#772
of 2,474 holders
Holding Since
Sep 2023
8 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, 2026Concentric Capital Strategies, LP holds $38,083,337 across 10 Semiconductor Equipment & Materials names. ASML ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
16,023 | $11,584,629 | |
| 2 | LRCX |
Lam Research Corp
|
19,506 | $8,452,534 | |
| 3 | Q |
Qnity Electronics, Inc.
|
28,349 | $4,629,675 | |
| 4 | ASML |
Asml Holding NV
This page
|
2,321 | $4,617,490 | |
| 5 | ONTO |
Onto Innovation Inc.
|
11,679 | $4,419,917 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
15,199 | $1,706,543 | |
| 7 | IPGP |
Ipg Photonics Corp
|
9,204 | $1,079,813 | |
| 8 | VECO |
Veeco Instruments Inc
|
9,158 | $694,176 |
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,617,490 | 2,321 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,619,768 | 1,514 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $322,700 | 487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,490,236 | 3,593 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,875,123 | 3,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,308,332 | 3,409 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $707,720 | 935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,785 | 742 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||