Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,093,810 |
8,500 |
-97.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$319,167,054 |
298,326 |
+169.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,264,372 |
110,800 |
+122.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$48,307,691 |
49,900 |
-85.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$329,258,056 |
340,111 |
-5.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$288,603,777 |
360,129 |
+2150.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$12,822,240 |
16,000 |
+213.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,087,089 |
5,100 |
-98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$220,513,321 |
332,785 |
+13211.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,656,575 |
2,500 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,732,700 |
2,500 |
-99.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$314,025,536 |
453,087 |
+18023.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,732,700 |
2,500 |
-99.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$335,598,102 |
402,758 |
+14.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$360,658,573 |
352,643 |
+17.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$290,292,806 |
299,126 |
+53.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$147,202,015 |
194,475 |
-7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$123,123,534 |
209,159 |
+15.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$131,501,537 |
181,444 |
+21.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$101,922,706 |
149,730 |
+1601.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,808,320 |
8,800 |
-93.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$78,229,726 |
143,173 |
-26.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$80,565,437 |
193,970 |
+4749.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,903,520 |
4,000 |
-98.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$109,014,588 |
229,080 |
-32.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$225,310,152 |
337,326 |
+2148.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$10,018,950 |
15,000 |
-26.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,320,870 |
20,500 |
-93.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$239,656,449 |
301,023 |
+5373.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,098,105 |
5,500 |
-97.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$172,226,959 |
231,143 |
+4102.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,799,620 |
5,500 |
-97.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$173,718,625 |
251,460 |
+4472.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,395,480 |
5,500 |
-98.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$189,105,392 |
306,313 |
+2274.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,291,588 |
12,900 |
-52.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,168,440 |
27,000 |
-82.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$74,104,661 |
151,941 |
+734.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,720,714 |
18,200 |
+52.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,394,313 |
11,900 |
-91.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$49,471,468 |
133,971 |
+616.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,882,161 |
18,700 |
+83.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,753,906 |
10,200 |
-90.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$38,180,902 |
103,744 |
+21.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,275,242 |
85,137 |
+1133.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,805,316 |
6,900 |
-66.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,415,948 |
20,700 |
—
|
Shares |
Defined |
2020-05-12 |
