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, 2026CallValue
$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, 2026Jain 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 | |
| 2 | ONTO |
Onto Innovation Inc.
|
42,435 | $16,059,525 | |
| 3 | CAMT |
Camtek Ltd
|
77,740 | $12,680,948 | |
| 4 | FORM |
Formfactor Inc
|
52,408 | $8,381,611 | |
| 5 | AXTI |
Axt Inc
|
106,658 | $7,687,908 | |
| 6 | Q |
Qnity Electronics, Inc.
|
29,840 | $4,873,170 | |
| 7 | LRCX |
Lam Research Corp
|
8,562 | $3,710,171 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
21,928 | $2,933,089 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,878,558 | 11,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,894,399 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,343,399 | 11,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,606,145 | 31,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,881,264 | 14,295 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,510,375 | 12,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $27,287,849 | 25,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,208,176 | 1,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,392,439 | 27,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,033,611 | 3,069 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||