Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,355,683 |
76,978 |
+51.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$54,348,888 |
50,800 |
-49.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$106,558,056 |
99,600 |
+306.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,718,205 |
24,500 |
+43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,554,339 |
17,100 |
-69.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,529,568 |
55,294 |
-27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,226,196 |
76,400 |
+340.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$13,890,492 |
17,333 |
-31.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$20,355,306 |
25,400 |
-46.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$31,400,710 |
47,388 |
+42.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$22,065,579 |
33,300 |
-5.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$23,324,576 |
35,200 |
-65.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$70,070,388 |
101,100 |
+52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,881,896 |
66,200 |
+147.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,553,058 |
26,769 |
-31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,580,075 |
39,100 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,163,550 |
37,400 |
+391.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,345,198 |
7,615 |
-85.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,852,411 |
50,700 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,170,607 |
55,900 |
+29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,021,351 |
43,300 |
-19.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$52,114,239 |
53,700 |
+38.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,444,188 |
38,900 |
-35.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,393,249 |
59,971 |
+75.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,810,972 |
34,100 |
+41.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,199,656 |
24,122 |
+201.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,709,280 |
8,000 |
-61.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,244,128 |
20,800 |
+307.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,696,225 |
5,100 |
-87.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,512,544 |
40,721 |
+640.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,986,125 |
5,500 |
+266.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,021,065 |
1,500 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,089,136 |
1,600 |
-93.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,733,250 |
23,113 |
+1344.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$874,240 |
1,600 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$819,600 |
1,500 |
-83.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,795,468 |
9,138 |
+509.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$623,025 |
1,500 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$623,025 |
1,500 |
-89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,881,224 |
14,460 |
+51.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,389,418 |
9,566 |
+56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,869,192 |
6,116 |
-63.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,545,417 |
16,837 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,168,437 |
20,509 |
+53.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,277,562 |
13,408 |
-13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,588,923 |
15,560 |
-29.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,119,508 |
21,988 |
—
|
Shares |
Defined |
2020-11-16 |
