Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$101,268,459
+$9,141,888 QoQ
Shares Held
50,903
-27.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
5.02%
of 13F equity value
Holder Rank
#150
of 2,476 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Sep 30, 2024CallValue
$41,662,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bowie Capital Management, LLC holds $101,268,459 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
|
50,903 | $101,268,459 |
All Filings in ASML
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,268,459 | 50,903 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,126,571 | 69,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $82,576,074 | 77,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,042,642 | 109,538 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,202,068 | 127,531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,635,674 | 139,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $101,146,709 | 145,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,560,343 | 115,884 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $41,662,500 | 50,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $61,320,845 | 59,958 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $42,475,530 | 43,768 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,120,660 | 33,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,747,910 | 35,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,739,190 | 13,438 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,777,111 | 11,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,991,470 | 18,286 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,332,409 | 27,284 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,522,658 | 22,112 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,351,020 | 14,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,980,700 | 5,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,725,550 | 5,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,454,200 | 5,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,086,800 | 5,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,926,320 | 6,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,215,620 | 6,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||