Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$994,719
-$2,636,385 QoQ
Shares Held
500
-85.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#1,386
of 2,476 holders
Holding Since
Jun 2023
8 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$861,419
PutShares
1,300
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, 2026XY Capital Ltd holds $994,719 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
500 | $994,719 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,719 | 500 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $3,631,104 | 3,394 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,722,269 | 2,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $427,140 | 533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $556,609 | 840 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $861,419 | 1,300 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $1,357,743 | 1,959 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $265,806 | 319 | Shares | Sole | 2024-11-01 | |
| 2023-06-30 | $1,087,125 | 1,500 | Put | Sole | 2023-07-28 | |
| 2023-06-30 | $790,702 | 1,091 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||