Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,816,568 |
136,295 |
+48.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$88,898,736 |
91,829 |
-22.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$95,429,521 |
119,080 |
+1.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$78,029,983 |
117,758 |
+17.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$69,749,491 |
100,637 |
+13.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$73,651,800 |
88,391 |
+13.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$79,969,304 |
78,192 |
-7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,846,528 |
84,337 |
+23.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$51,757,432 |
68,379 |
-15.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,653,204 |
80,952 |
+17.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$50,005,575 |
68,997 |
-6.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$50,342,588 |
73,956 |
+11.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$36,365,652 |
66,555 |
-10.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$30,717,624 |
73,956 |
-17.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$42,871,553 |
90,089 |
-31.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$88,423,913 |
132,385 |
-2.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$108,228,067 |
135,941 |
+57.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,210,599 |
86,176 |
+15.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,431,656 |
74,448 |
-5.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$48,598,579 |
78,720 |
+25.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,686,366 |
62,918 |
+18.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$19,676,921 |
53,286 |
+20.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,273,550 |
44,218 |
+20.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$9,591,460 |
36,659 |
—
|
Shares |
Sole |
2020-05-15 |
