Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$992,487,510
+$88,050,335 QoQ
Shares Held
751,412
-11.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.1838900415352.ToString("F0")%
Shared 0.ToString("F0")%
None 6.816109958464808.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$46,096,967
CallShares
34,900
PutValue
$33,813,248
PutShares
25,600
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, 2026GOLDMAN SACHS GROUP INC holds $7,681,043,857 across 28 Semiconductor Equipment & Materials names. ASML ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,861,728 | $2,687,060,010 | |
| 2 | LRCX |
Lam Research Corp
|
10,477,727 | $2,238,671,149 | |
| 3 | ASML |
Asml Holding NV
This page
|
751,412 | $992,487,510 | |
| 4 | TER |
Teradyne, Inc
|
1,693,254 | $501,982,078 | |
| 5 | KLAC |
Kla Corp
|
1,818,032 | $267,688,846 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,570,294 | $181,180,520 | |
| 7 | ENTG |
Entegris Inc
|
907,378 | $106,380,994 | |
| 8 | ONTO |
Onto Innovation Inc.
|
482,278 | $98,900,747 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $992,487,510 | 751,412 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,096,967 | 34,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,813,248 | 25,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,827,134 | 41,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $904,437,175 | 845,379 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $32,844,702 | 30,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $40,562,971 | 41,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $775,172,894 | 800,724 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,720,363 | 30,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $86,069,286 | 107,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $679,604,362 | 848,032 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,891,633 | 94,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $186,066,504 | 280,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $5,963,670 | 9,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $439,048,697 | 662,585 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $519,841,187 | 750,045 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $21,624,096 | 31,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $19,822,088 | 28,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $9,832,350 | 11,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,164,650 | 24,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $746,229,534 | 895,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,041,462,320 | 1,018,316 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,068,214 | 11,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,829,561 | 5,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,578,123 | 10,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,028,662,291 | 1,059,963 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,822,959 | 29,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $88,786,716 | 117,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $670,248,873 | 885,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,262,508 | 84,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $516,918,826 | 878,128 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $105,134,676 | 178,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $22,840,008 | 38,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $100,305,400 | 138,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $605,774,314 | 835,839 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $82,404,075 | 113,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $41,931,736 | 61,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $628,887,544 | 923,870 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $32,742,151 | 48,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $597,645,215 | 1,093,787 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $50,979,120 | 93,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $21,418,880 | 39,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $27,330,030 | 65,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,879,010 | 28,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $297,242,733 | 715,644 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,077,572 | 56,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $305,817,618 | 642,636 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,312,904 | 65,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $404,708,137 | 605,914 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $66,993,379 | 100,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||