Position in ASML
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,889,966
+$256,101 QoQ
Shares Held
950
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,125
of 2,476 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$397,887
PutShares
200
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, 2026NOVEM GROUP holds $11,857,092 across 5 Semiconductor Equipment & Materials names. ASML ranks #4 (15.9% of the industry book) .
All Filings in ASML
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,887 | 200 | Put | Sole | 2026-07-21 | |
| 2026-06-30 | $1,889,966 | 950 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $1,633,865 | 1,237 | Shares | Defined | 2026-04-13 | |
| 2026-03-31 | $132,083 | 100 | Call | Sole | 2026-04-13 | |
| 2025-12-31 | $1,325,555 | 1,239 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,406,633 | 1,453 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,137,972 | 1,420 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $1,120,506 | 1,691 | Shares | Other | 2025-04-28 | |
| 2024-12-31 | $1,011,896 | 1,460 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||