Position in ASML
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$273,168,003
+$75,554,665 QoQ
Shares Held
137,309
-8.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
7.65%
of 13F equity value
Holder Rank
#76
of 2,476 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Hyperion Asset Management Ltd holds $273,168,003 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
137,309 | $273,168,003 |
All Filings in ASML
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,168,003 | 137,309 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $197,613,338 | 149,613 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $115,070,932 | 107,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,435,599 | 161,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,754,713 | 221,808 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $200,298,471 | 302,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $206,456,056 | 297,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $151,452,353 | 181,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,815,269 | 140,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,708,445 | 130,564 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,935,724 | 109,570 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||