Position in ASML
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$93,181,914
+$92,964,733 QoQ
Shares Held
70,548
+34652.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$275,657,221
CallShares
208,700
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 Mar 31, 2026Value Aligned Research Advisors, LLC holds $637,146,051 across 5 Semiconductor Equipment & Materials names. ASML ranks #3 (14.6% of the industry book) .
All Filings in ASML
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,657,221 | 208,700 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $93,181,914 | 70,548 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $217,181 | 203 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $66,263 | 100 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $795,156 | 1,200 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $465,786 | 559 | Shares | Sole | 2024-11-08 | |
| 2023-03-31 | $18,094,633 | 26,582 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $14,524,404 | 26,582 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||