Position in ASML
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$140,351,006
+$47,169,092 QoQ
Shares Held
70,548
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#119
of 2,476 holders
Holding Since
Dec 2022
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, 2026CallValue
$637,814,431
CallShares
320,600
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 Jun 30, 2026Value Aligned Research Advisors, LLC holds $377,092,515 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (37.2% of the industry book) .
All Filings in ASML
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,351,006 | 70,548 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $637,814,431 | 320,600 | Call | Sole | 2026-08-17 | |
| 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. | ||||||