Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,061,345 |
355,244 |
+1769.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$20,327,340 |
19,000 |
-88.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$175,564,026 |
164,100 |
-61.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$414,129,539 |
427,780 |
+4992.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$8,131,956 |
8,400 |
-92.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$108,813,316 |
112,400 |
+34.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$55,263,342 |
83,400 |
-75.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$222,336,881 |
335,537 |
+33453.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$662,630 |
1,000 |
-99.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$97,031,200 |
140,000 |
-63.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$265,325,576 |
382,821 |
+1586.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$15,732,916 |
22,700 |
-91.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$222,408,588 |
266,917 |
+347.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$49,661,700 |
59,600 |
+60.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$30,913,575 |
37,100 |
-55.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$84,988,863 |
83,100 |
-80.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$444,058,113 |
434,189 |
+845.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,544,573 |
45,900 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$41,642,867 |
42,910 |
-36.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$65,072,924 |
67,053 |
-53.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,542,328 |
143,400 |
+368.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$23,161,752 |
30,600 |
-90.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$252,075,552 |
333,028 |
-1.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$198,352,517 |
336,956 |
+106.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$118,237,887 |
163,143 |
+715.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,614,200 |
20,000 |
-77.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$60,120,985 |
88,321 |
+2576.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,803,120 |
3,300 |
-95.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$39,109,124 |
71,576 |
+8847.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$332,280 |
800 |
-99.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$46,628,021 |
112,262 |
+14.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$46,711,427 |
98,158 |
-31.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,600,152 |
143,129 |
-15.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$134,142,423 |
168,491 |
+4112.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,184,560 |
4,000 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,184,560 |
4,000 |
+2073.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$137,100 |
184 |
-99.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$63,831,542 |
92,397 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$59,378,919 |
96,182 |
+1217.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,560,356 |
7,300 |
-88.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$30,255,221 |
62,034 |
+280.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,949,836 |
16,300 |
-19.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,496,181 |
20,300 |
+81.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$4,123,267 |
11,166 |
+53.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,695,671 |
7,300 |
-42.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,692,749 |
12,751 |
+9.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,269,148 |
11,600 |
-43.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$7,581,418 |
20,600 |
+93.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,792,482 |
10,673 |
-54.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$6,148,540 |
23,500 |
—
|
Shares |
Sole |
2020-05-13 |
