Position in ASML
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,119,405
New position
Shares Held
4,633
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$494,122,503
PutShares
374,100
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 Mar 31, 2026Situational Awareness Partners LP holds $6,119,405 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
4,633 | $6,119,405 |
All Filings in ASML
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,119,405 | 4,633 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $494,122,503 | 374,100 | Put | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||