Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,651,546 |
107,165 |
-8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$113,789,298 |
117,540 |
+16.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,148,751 |
101,260 |
+9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,481,461 |
92,784 |
+13.3%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$56,746,618 |
81,876 |
+51.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$45,020,497 |
54,030 |
+13.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$48,765,811 |
47,682 |
+799.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$5,143,491 |
5,300 |
+38.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,895,975 |
3,826 |
—
|
Shares |
Sole |
2024-02-15 |
