Position in ASML
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$41,437,078
+$331,987 QoQ
Shares Held
31,372
-18.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
7.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026Talos Eurisko Asset Management LP holds $100,454,614 across 3 Semiconductor Equipment & Materials names. ASML ranks #1 (41.2% of the industry book) .
All Filings in ASML
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,437,078 | 31,372 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,105,091 | 38,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,854,477 | 45,300 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $15,505,542 | 23,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,970,636 | 31,700 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||