Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,055,382
+$28,204,896 QoQ
Shares Held
20,134
+124.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#264
of 2,484 holders
Holding Since
Dec 2023
11 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 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 Jun 30, 2026Marex Group plc holds $359,484,852 across 16 Semiconductor Equipment & Materials names. ASML ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTI |
Axt Inc
|
3,563,896 | $256,885,623 | |
| 2 | ASML |
Asml Holding NV
This page
|
20,134 | $40,055,382 | |
| 3 | AMAT |
Applied Materials Inc /De
|
49,498 | $35,787,054 | |
| 4 | KLAC |
Kla Corp
|
19,200 | $5,792,832 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
64,788 | $5,586,669 | |
| 6 | TER |
Teradyne, Inc
|
9,872 | $4,776,467 | |
| 7 | LRCX |
Lam Research Corp
|
9,685 | $4,196,800 | |
| 8 | AMBA |
Ambarella Inc
|
23,437 | $2,010,894 |
All Filings in ASML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,055,382 | 20,134 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||