Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,630,318 |
76,300 |
+467.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,397,106 |
13,457 |
-88.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$121,643,082 |
113,700 |
+285.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,540,261 |
29,481 |
-71.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$98,938,798 |
102,200 |
-61.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$255,769,378 |
264,200 |
+161.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,020,529 |
101,100 |
-31.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$118,525,581 |
147,900 |
+107.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,190,520 |
71,217 |
+53.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$30,679,769 |
46,300 |
-78.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$139,218,563 |
210,100 |
+213.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,505,668 |
67,100 |
-55.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$104,516,464 |
150,800 |
+285.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$27,141,012 |
39,160 |
-69.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$106,572,675 |
127,900 |
+365.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$22,895,210 |
27,477 |
-65.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$66,660,000 |
80,000 |
+98.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,318,292 |
40,400 |
-19.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$51,034,227 |
49,900 |
+13761.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$368,182 |
360 |
-99.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,856,926 |
65,800 |
+89.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$33,772,356 |
34,800 |
+860.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,743,078 |
3,624 |
-89.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$26,946,352 |
35,600 |
-64.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$76,297,536 |
100,800 |
+499.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,901,849 |
16,821 |
-69.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$32,494,032 |
55,200 |
-35.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$50,271,564 |
85,400 |
-6.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$66,169,675 |
91,300 |
-20.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$83,636,150 |
115,400 |
+46.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,639,948 |
78,800 |
+54.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$34,648,139 |
50,900 |
-24.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,882,000 |
67,500 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$36,991,280 |
67,700 |
+17.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,841,090 |
57,400 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$24,837,930 |
59,800 |
+86.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,228,160 |
32,000 |
-43.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$26,982,396 |
56,700 |
+59.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$23,778,308 |
35,600 |
-62.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$63,787,315 |
95,500 |
+471.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,295,538 |
16,700 |
-84.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$85,425,822 |
107,300 |
+52.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$52,530,255 |
70,500 |
+156.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$20,490,525 |
27,500 |
-43.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,851,160 |
49,000 |
+228.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$10,293,516 |
14,900 |
-8.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,001,232 |
16,200 |
-15.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$11,791,576 |
19,100 |
-68.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$29,068,112 |
59,600 |
+38.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$20,971,960 |
43,000 |
—
|
Shares |
Sole |
2021-02-16 |
