Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$700,437,342 |
654,700 |
+981.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$64,780,022 |
60,550 |
-88.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$561,248,556 |
524,600 |
-4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$533,514,399 |
551,100 |
-17.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$646,684,120 |
668,000 |
+487.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,128,949 |
113,759 |
+97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,142,432 |
57,578 |
-82.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$262,695,642 |
327,800 |
+104.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$128,462,817 |
160,300 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,202,108 |
131,600 |
-29.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$123,937,651 |
187,039 |
-32.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$182,753,354 |
275,800 |
+203.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$62,960,079 |
90,841 |
-70.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$213,399,332 |
307,900 |
+186.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$74,436,792 |
107,400 |
-53.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,147,550 |
229,400 |
+134.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$81,575,175 |
97,900 |
-62.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$217,139,950 |
260,594 |
+418.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$51,396,272 |
50,254 |
+138.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,492,444 |
21,116 |
-62.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$42,512,411 |
56,165 |
-42.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$57,811,709 |
98,209 |
-49.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$140,737,752 |
194,188 |
+146.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,674,664 |
78,851 |
+125.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$19,140,391 |
35,030 |
-19.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,046,542 |
43,449 |
+1192.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,599,908 |
3,362 |
-87.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$17,633,352 |
26,400 |
-4.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,434,868 |
27,600 |
+101.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,153,312 |
13,704 |
-72.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$39,249,702 |
49,300 |
+77.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$22,148,614 |
27,820 |
-15.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$26,113,392 |
32,800 |
-87.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$193,058,001 |
259,100 |
+131.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$83,526,831 |
112,100 |
+162.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$31,767,018 |
42,634 |
-24.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$39,101,544 |
56,600 |
+38.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,186,272 |
40,800 |
-77.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,939,592 |
179,700 |
+9182.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,195,208 |
1,936 |
-98.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$90,258,032 |
146,200 |
-16.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$85,204,684 |
174,700 |
+61.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$52,862,506 |
108,387 |
-60.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$135,244,756 |
277,300 |
+317.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$24,536,144 |
66,445 |
-75.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$101,106,126 |
273,800 |
+42.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$70,936,767 |
192,100 |
+239.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$20,853,683 |
56,663 |
-44.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$37,575,863 |
102,100 |
-52.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$78,463,996 |
213,200 |
—
|
Shares |
Defined |
2020-08-17 |