Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,879,676
+$10,879,676 QoQ
Shares Held
8,237
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$2,509,577
CallShares
1,900
PutValue
$42,134,477
PutShares
31,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $264,920,795 across 11 Semiconductor Equipment & Materials names. ASML ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
262,413 | $89,690,139 | |
| 2 | TER |
Teradyne, Inc
|
207,134 | $61,406,945 | |
| 3 | LRCX |
Lam Research Corp
|
188,579 | $40,291,789 | |
| 4 | ONTO |
Onto Innovation Inc.
|
80,274 | $16,461,789 | |
| 5 | Q |
Qnity Electronics, Inc.
|
123,313 | $14,227,853 | |
| 6 | FORM |
Formfactor Inc
|
141,282 | $13,702,941 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
300,870 | $13,548,176 | |
| 8 | ASML |
Asml Holding NV
This page
|
8,237 | $10,879,676 |
All Filings in ASML
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,509,577 | 1,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,879,676 | 8,237 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,134,477 | 31,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,019,558 | 10,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,512,970 | 14,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,390,473 | 9,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,044,858 | 36,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $968,090 | 1,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,776,744 | 69,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,254,317 | 10,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,192,734 | 1,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,294,985 | 9,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,297,096 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,950,880 | 36,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,871,424 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,499,050 | 11,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,915,775 | 10,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,102,297 | 8,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,329,573 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,270,068 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,198,392 | 13,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,812,280 | 9,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,003,020 | 18,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,295,774 | 3,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,861,420 | 11,656 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $824,124 | 1,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $7,706,991 | 10,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,109,557 | 1,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,272,019 | 2,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,422,321 | 5,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $996,968 | 2,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,539,469 | 3,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,674,089 | 7,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,492,950 | 7,372 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,487,005 | 6,495 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,174,428 | 1,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,588,932 | 2,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,009,753 | 6,495 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,720,014 | 5,577 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,093,022 | 5,668 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,738,879 | 7,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,645,977 | 6,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||