Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,460,849
+$16,942,819 QoQ
Shares Held
12,798
+98.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 2,484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,926,079
PutShares
7,000
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, 2026HSBC HOLDINGS PLC holds $4,909,649,714 across 18 Semiconductor Equipment & Materials names. ASML ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,992,454 | $1,730,050,087 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,151,066 | $1,555,220,718 | |
| 3 | KLAC |
Kla Corp
|
3,892,021 | $1,174,261,652 | |
| 4 | TER |
Teradyne, Inc
|
615,514 | $297,810,290 | |
| 5 | Q |
Qnity Electronics, Inc.
|
419,756 | $68,550,348 | |
| 6 | ASML |
Asml Holding NV
This page
|
12,798 | $25,460,849 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
180,061 | $15,526,656 | |
| 8 | ENTG |
Entegris Inc
|
74,841 | $13,460,899 |
All Filings in ASML
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,926,079 | 7,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,460,849 | 12,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,905,826 | 2,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $8,518,030 | 6,449 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,126,544 | 10,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $320,958 | 300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $9,218,978 | 8,617 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,613,843 | 2,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,833,036 | 14,289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,020,046 | 14,999 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,294,985 | 9,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $17,720,712 | 26,743 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,196,540 | 83,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,425,488 | 64,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,227,434 | 101,911 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $61,849,021 | 63,731 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,599,196 | 6,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,481,708 | 33,665 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $6,509,512 | 8,600 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $241,350 | 410 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $18,661,109 | 31,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,098,451 | 44,289 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $202,930 | 280 | Principal | Sole | 2023-08-11 | |
| 2023-03-31 | $88,492 | 130 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $24,262,544 | 35,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,363,321 | 35,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,727,064 | 35,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,336,059 | 28,024 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,598,181 | 32,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,985,982 | 12,543 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,234,454 | 21,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,969,865 | 12,984 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,980,982 | 9,688 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,904,545 | 3,905 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,749,600 | 4,738 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,434,518 | 6,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,220,538 | 8,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||