Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,178,836 |
22,600 |
-97.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$800,615,816 |
748,337 |
+9618.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,237,922 |
7,700 |
-99.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$761,108,480 |
786,196 |
+786096.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,809 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$687,862,680 |
858,337 |
+858237.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$80,139 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$695,879,442 |
1,050,178 |
+1050078.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$66,263 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$687,111,187 |
991,388 |
+99038.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$693,080 |
1,000 |
-99.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$767,134,108 |
920,653 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$919,426,081 |
898,992 |
+5348.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,012,755 |
16,500 |
-98.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$849,435,886 |
875,283 |
+3.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$642,599,337 |
848,966 |
+8389.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,569,200 |
10,000 |
-23.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,653,757 |
13,002 |
-98.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$571,129,811 |
788,037 |
+23779.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,391,675 |
3,300 |
-99.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$514,745,410 |
756,189 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,142,992 |
719,515 |
+9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$273,626,758 |
658,786 |
+71.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,343,411 |
383,171 |
-45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$468,190,201 |
700,957 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$485,545,877 |
609,875 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$437,074,068 |
586,590 |
+293195.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,168 |
200 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$395,807,100 |
572,936 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$349,073,858 |
565,430 |
+10.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$250,315,943 |
513,237 |
+178.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,951,956 |
184,017 |
-56.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$154,179,907 |
418,933 |
+11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$98,018,451 |
374,631 |
—
|
Shares |
Defined |
2020-06-16 |
