Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,139 |
2 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$319,995,126 |
299,100 |
+105.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$156,092,574 |
145,900 |
+7294900.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,936 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$374,457,212 |
386,800 |
+38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$270,000,301 |
278,900 |
+322.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,891,740 |
66,000 |
+6599900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$801 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,570,863 |
151,700 |
+5056566.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,987 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$82,033,594 |
123,800 |
-38.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$132,658,526 |
200,200 |
-10.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$155,111,304 |
223,800 |
+714.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$19,043,065 |
27,476 |
-79.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$93,011,336 |
134,200 |
—
|
Shares |
Defined |
2025-02-13 |
