Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,236,669 |
261,003 |
+37.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$184,318,527 |
190,394 |
+40323.4%
|
Shares |
Sole |
2025-11-14 |
| 2023-12-31 |
$356,509 |
471 |
-29.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$484,133 |
668 |
-46.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$846,122 |
1,243 |
-86.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,074,416 |
9,287 |
+28.2%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$3,009,626 |
7,246 |
+90.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,813,578 |
3,811 |
-60.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,417,471 |
9,608 |
-56.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,761,087 |
22,309 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,147,278 |
21,671 |
+2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,593,995 |
21,125 |
-31.9%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$19,138,160 |
31,000 |
—
|
Shares |
Sole |
2021-05-17 |
