Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,359,346
+$114,387,788 QoQ
Shares Held
171,083
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
10.92%
of 13F equity value
Holder Rank
#69
of 2,476 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Valley Forge Capital Management, LP holds $340,359,346 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
|
171,083 | $340,359,346 |
All Filings in ASML
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,359,346 | 171,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $225,971,558 | 171,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,061,266 | 126,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,618,242 | 125,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,676,221 | 125,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,244,219 | 125,627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,069,561 | 125,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,678,697 | 125,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,332,785 | 62,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,045,474 | 62,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,612,538 | 62,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,028,479 | 62,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,588,949 | 62,903 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||