Position in ASYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$871,398
+$667 QoQ
Shares Held
74,606
+7.5% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASYS Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026XTX Topco Ltd holds $47,354,777 across 27 Semiconductor Equipment & Materials names. ASYS ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
8,682 | $11,467,446 | |
| 2 | LRCX |
Lam Research Corp
|
35,392 | $7,561,854 | |
| 3 | IPGP |
Ipg Photonics Corp
|
28,572 | $3,274,065 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
61,173 | $2,754,620 | |
| 5 | ACMR |
ACM Research, Inc.
|
56,466 | $2,221,937 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
33,677 | $2,094,035 | |
| 7 | ENTG |
Entegris Inc
|
17,553 | $2,057,913 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
40,126 | $1,870,272 |
All Filings in ASYS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $871,398 | 74,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $870,731 | 69,381 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,165 | 10,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,810 | 23,606 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||