Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,899,679
+$5,030,964 QoQ
Shares Held
9,500
-9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
#408
of 2,476 holders
Holding Since
Mar 2024
8 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 Mar 31, 2026CallValue
$1,981,245
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026KP Management LLC holds $56,129,229 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (33.7% of the industry book) .
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,899,679 | 9,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,868,715 | 10,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,981,245 | 1,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,431,135 | 9,750 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,604,790 | 1,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,438,877 | 9,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,202,085 | 1,500 | Call | Sole | 2025-08-18 | |
| 2024-09-30 | $7,082,625 | 8,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,113,650 | 5,000 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $2,911,410 | 3,000 | Shares | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||