Position in ASML
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,850,486
+$7,512,205 QoQ
Shares Held
8,972
+121.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10,698,600
PutShares
10,000
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, 2026Marex Group plc holds $144,997,256 across 10 Semiconductor Equipment & Materials names. ASML ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
350,020 | $119,633,334 | |
| 2 | ASML |
Asml Holding NV
This page
|
8,972 | $11,850,486 | |
| 3 | KLAC |
Kla Corp
|
50,852 | $7,487,499 | |
| 4 | LRCX |
Lam Research Corp
|
10,578 | $2,260,094 | |
| 5 | TER |
Teradyne, Inc
|
4,518 | $1,339,405 | |
| 6 | AMBA |
Ambarella Inc
|
17,886 | $920,771 | |
| 7 | DQ |
Daqo New Energy Corp.
|
22,456 | $477,639 | |
| 8 | AXTI |
Axt Inc
|
8,009 | $456,352 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,850,486 | 8,972 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,338,281 | 4,055 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,698,600 | 10,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,356,405 | 4,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,523,883 | 4,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,936,959 | 2,417 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $1,509,470 | 2,278 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $37,205,226 | 53,681 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $905,742 | 1,087 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $592,160 | 579 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $40,258,006 | 41,483 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $1,277,680 | 1,688 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||