Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,732,332 |
209,123 |
+9858.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$2,246,706 |
2,100 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,032,989 |
2,100 |
-99.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$204,028,839 |
210,754 |
+6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$159,133,615 |
198,572 |
+66090.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$240,417 |
300 |
-99.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$121,911,330 |
183,981 |
+7.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$118,703,118 |
171,269 |
+18.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$120,236,308 |
144,298 |
+11.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$132,316,716 |
129,376 |
+6.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$117,441,427 |
121,015 |
+2.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$89,554,232 |
118,314 |
+9.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,683,004 |
108,183 |
+5.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$74,374,569 |
102,621 |
+7793.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$942,175 |
1,300 |
-98.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$56,647,324 |
83,218 |
+7.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$42,276,060 |
77,372 |
+57.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,474,678 |
49,295 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,245,134 |
50,948 |
+12637.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$267,172 |
400 |
-99.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$28,908,678 |
43,281 |
-3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$35,727,578 |
44,876 |
+7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,005,517 |
41,612 |
+8.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,546,908 |
38,427 |
+14.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,749,469 |
33,610 |
+14.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,300,438 |
29,321 |
+58.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,838,141 |
18,518 |
+24.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,473,342 |
14,872 |
+26.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,071,915 |
11,741 |
—
|
Shares |
Sole |
2020-05-14 |