Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,119,893
-$11,254,971 QoQ
Shares Held
10,616
-56.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#389
of 2,476 holders
Holding Since
Mar 2026
2 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, 2026BWCP, LP holds $21,119,893 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
|
10,616 | $21,119,893 |
All Filings in ASML
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,119,893 | 10,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,374,864 | 24,511 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||