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Jain Global LLC

Position in ASML — Asml Holding NV

CIK 2024579 NEW YORK, NY

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,343,399
+$3,462,135 QoQ
Shares Held
11,231
-21.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#371
of 2,484 holders
Holding Since
Mar 2025
6 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, 2026
CallValue
$19,894,399
CallShares
10,000
PutValue
$22,878,558
PutShares
11,500

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, 2026

Jain Global LLC holds $82,788,641 across 14 Semiconductor Equipment & Materials names. ASML ranks #1 (27.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
This page
11,231 $22,343,399

All Filings in ASML

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,878,558 11,500
2026-06-30 $19,894,399 10,000
2026-06-30 $22,343,399 11,231
2026-03-31 $41,606,145 31,500
2026-03-31 $18,881,264 14,295
2026-03-31 $16,510,375 12,500
2025-12-31 $27,287,849 25,506
2025-09-30 $1,208,176 1,248
2025-06-30 $22,392,439 27,942
2025-03-31 $2,033,611 3,069