Curi Capital, LLC

Position in ASML — Asml Holding NV

CIK 1332905 CHICAGO, IL

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,780,613

+$23,719,456 QoQ

Shares Held

15,472

+189.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#295

of 2,474 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Jun 30, 2026

Curi Capital, LLC holds $117,538,267 across 8 Semiconductor Equipment & Materials names. ASML ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	87,589	$63,326,847
2	ASML	Asml Holding NV This page	15,472	$30,780,613
3	LRCX	Lam Research Corp	35,923	$15,566,513
4	KLAC	Kla Corp	15,762	$4,755,552
5	TER	Teradyne, Inc	3,728	$1,803,754
6	ONTO	Onto Innovation Inc.	1,770	$669,856
7	ENTG	Entegris Inc	1,971	$354,504
8	KLIC	Kulicke & Soffa Industries Inc	2,098	$280,628

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,780,613	15,472	+189.4%	Shares	Other	2026-08-14
2026-03-31	$7,061,157	5,346	-38.5%	Shares	Sole	2026-05-15
2025-12-31	$9,292,803	8,686	+16.0%	Shares	Other	2026-02-17
2025-09-30	$7,251,961	7,491	-27.9%	Shares	Other	2025-11-13
2025-06-30	$8,322,434	10,385	+8.6%	Shares	Other	2025-08-14
2025-03-31	$6,336,068	9,562	+2833.1%	Shares	Sole	2025-05-15
2024-09-30	$271,639	326	+6.9%	Shares	Sole	2024-11-06
2024-06-30	$311,932	305	-17.1%	Shares	Sole	2024-08-13
2021-12-31	$292,979	368	+12.5%	Shares	Sole	2022-01-26
2021-09-30	$243,650	327	+0.9%	Shares	Sole	2021-10-20
2021-06-30	$223,832	324	-9.0%	Shares	Sole	2021-08-13
2021-03-31	$219,780	356	-15.4%	Shares	Sole	2021-05-12
2020-12-31	$205,329	421	-56.8%	Shares	Other	2021-02-11
2020-03-31	$254,836	974	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.