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Situational Awareness LP

Position in ASML — Asml Holding NV

CIK 2045724 SAN FRANCISCO, CA

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% Shared 0% None 0%

Derivatives in ASML

reported options exposure · as of Mar 31, 2026
CallValue
$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.

All Filings in ASML

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $494,122,503 374,100
2026-03-31 $6,119,405 4,633