Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$815,670
-$9,517,452 QoQ
Shares Held
410
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,475
of 2,469 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$721,251
PutShares
900
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, 2026Greenland Capital Management LP holds $3,631,467 across 6 Semiconductor Equipment & Materials names. ASML ranks #1 (22.5% of the industry book) .
All Filings in ASML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,670 | 410 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $10,333,122 | 12,894 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $721,251 | 900 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $4,321,672 | 6,522 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $1,126,471 | 1,700 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $207,924 | 300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $831,696 | 1,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,675,975 | 12,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $416,625 | 500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $416,625 | 500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,693,064 | 3,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,638,643 | 2,580 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $613,638 | 600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,659,098 | 2,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $485,235 | 500 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $2,378,621 | 2,451 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||