Position in ASML
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$658,504
+$147,343 QoQ
Shares Held
331
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#1,598
of 2,476 holders
Holding Since
Dec 2025
3 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
$0
CallShares
0
PutValue
$132,083
PutShares
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 Jun 30, 2026Entelevest, LLC holds $1,682,272 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,416 | $1,023,768 | |
| 2 | ASML |
Asml Holding NV
This page
|
331 | $658,504 |
All Filings in ASML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,504 | 331 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $511,161 | 387 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $132,083 | 100 | Put | Sole | 2026-05-05 | |
| 2025-12-31 | $106,986 | 100 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $435,433 | 407 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||