Position in ASML
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,955,006
+$1,865,453 QoQ
Shares Held
1,988
+25.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#828
of 2,474 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Sivia Capital Partners, LLC holds $10,423,657 across 7 Semiconductor Equipment & Materials names. ASML ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,988 | $3,955,006 | |
| 2 | TER |
Teradyne, Inc
|
4,608 | $2,229,534 | |
| 3 | LRCX |
Lam Research Corp
|
2,964 | $1,284,390 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
12,113 | $1,044,503 | |
| 5 | AMAT |
Applied Materials Inc /De
|
1,372 | $991,956 | |
| 6 | KLAC |
Kla Corp
|
1,660 | $500,838 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,103 | $417,430 |
All Filings in ASML
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,955,006 | 1,988 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,089,553 | 1,582 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,874,394 | 1,752 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,252,708 | 1,294 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $936,023 | 1,168 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $764,012 | 1,153 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $589,118 | 850 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $670,766 | 805 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $855,002 | 836 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $708,443 | 730 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $532,871 | 704 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||