Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,732,912 |
79,200 |
+32.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,095,312 |
59,910 |
-46.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$118,754,460 |
111,000 |
-25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,277,320 |
148,000 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$209,397,867 |
216,300 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,372,039 |
210,100 |
+145.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,518,845 |
85,500 |
+45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,065,351 |
58,955 |
-82.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$218,535,374 |
329,800 |
+176.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$79,051,759 |
119,300 |
-62.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$222,270,756 |
320,700 |
+39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$159,133,247 |
229,603 |
+25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$127,318,796 |
183,700 |
+383.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,663,500 |
38,000 |
-60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$80,408,625 |
96,500 |
-64.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$228,577,140 |
274,320 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,672,749 |
299,857 |
+701.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,250,102 |
37,400 |
-17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,329,669 |
45,300 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$25,430,112 |
43,200 |
-49.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,683,626 |
86,100 |
-69.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$165,343,409 |
280,881 |
+185.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,261,768 |
98,326 |
+23.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,907,525 |
79,900 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,239,825 |
70,700 |
-36.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,239,520 |
112,000 |
-44.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$137,264,490 |
201,649 |
+172.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,372,540 |
74,000 |
-28.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,880,240 |
104,100 |
-39.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$93,811,962 |
171,691 |
+134.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,996,480 |
73,200 |
-22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,084,435 |
94,100 |
+25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,234,320 |
75,200 |
-85.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$211,711,786 |
509,719 |
+2952.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,947,196 |
16,700 |
-96.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$250,080,174 |
525,511 |
+955.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,698,824 |
49,800 |
+86.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,833,731 |
26,700 |
-58.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,415,450 |
65,000 |
-86.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$318,995,352 |
477,588 |
+832.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,762,368 |
51,200 |
-71.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$141,996,345 |
178,356 |
+33.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$106,603,146 |
133,900 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,942,845 |
139,500 |
+485.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,758,951 |
23,834 |
-23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$23,247,432 |
31,200 |
+121.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,740,844 |
14,100 |
-81.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$53,678,268 |
77,700 |
-58.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$129,725,935 |
187,780 |
-8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,677,950 |
205,193 |
—
|
Shares |
Defined |
2021-05-17 |
