Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,644,551 |
503,472 |
+419.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$103,669,434 |
96,900 |
+19.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$86,946,452 |
81,269 |
+11.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,690,899 |
73,021 |
-37.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$112,201,631 |
115,900 |
-73.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$418,076,440 |
431,857 |
-33.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$520,925,136 |
650,027 |
+797.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,020,636 |
72,400 |
+23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,160,198 |
58,848 |
-62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,038,965 |
155,500 |
+120.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$46,781,015 |
70,599 |
-87.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$384,949,595 |
580,942 |
+11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$361,983,207 |
522,282 |
+391.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,643,215 |
106,255 |
-34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$111,946,281 |
161,520 |
+244.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,041,928 |
46,855 |
-89.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$386,243,869 |
463,539 |
+540.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,350,631 |
72,428 |
+58.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,841,034 |
45,800 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,598,749 |
41,652 |
-88.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$369,326,211 |
361,118 |
+399.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,164,981 |
72,300 |
-81.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$375,814,505 |
387,250 |
+549.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$57,894,358 |
59,656 |
+68.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,831,300 |
35,448 |
+49.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,939,004 |
23,700 |
-93.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$294,172,414 |
388,644 |
+89.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$120,672,354 |
204,995 |
+332.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,895,420 |
47,388 |
+308.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,828,456 |
11,600 |
-92.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$112,698,623 |
155,500 |
+8715.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,278,459 |
1,764 |
-83.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,358,475 |
10,810 |
-93.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$120,284,858 |
176,705 |
+35.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,383,881 |
130,644 |
+394.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$14,424,960 |
26,400 |
+234.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,318,745 |
7,904 |
-94.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$57,503,128 |
138,445 |
+518.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,303,840 |
22,400 |
+62.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,740,137 |
13,820 |
-92.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$88,531,761 |
186,038 |
+893.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,908,473 |
18,720 |
-66.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$26,363,752 |
55,400 |
-15.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$43,682,622 |
65,400 |
-68.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$140,521,782 |
210,384 |
+1479.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,896,827 |
13,320 |
-79.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,067,556 |
65,400 |
+546.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,056,936 |
10,120 |
-94.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$143,904,690 |
180,753 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163,911,531 |
219,983 |
—
|
Shares |
Defined |
2021-11-15 |
