Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,052,413
-$24,905,858 QoQ
Shares Held
529
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,361
of 2,476 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$6,604,150
CallShares
5,000
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, 2026Longaeva Partners L.P. holds $7,053,255 across 3 Semiconductor Equipment & Materials names. ASML ranks #3 (14.9% of the industry book) .
All Filings in ASML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,413 | 529 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,604,150 | 5,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $25,958,271 | 19,653 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||