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Equibles

Talos Eurisko Asset Management LP

Position in ASML — Asml Holding NV

CIK 2041062 NEW YORK, NY
Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$17,069,394
-$24,367,684 QoQ
Shares Held
8,580
-72.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#427
of 2,484 holders
Holding Since
Dec 2024
6 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, 2026

Talos Eurisko Asset Management LP holds $119,686,179 across 4 Semiconductor Equipment & Materials names. ASML ranks #4 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONTO
Onto Innovation Inc.
 106,373 $40,256,861
2 AMAT
Applied Materials Inc /De
 51,640 $37,335,720
3 TER
Teradyne, Inc
 51,720 $25,024,204
4 ASML
Asml Holding NV
This page 		8,580 $17,069,394

All Filings in ASML

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,069,394 8,580
2026-03-31 $41,437,078 31,372
2025-12-31 $41,105,091 38,421
2025-09-30 $43,854,477 45,300
2025-03-31 $15,505,542 23,400
2024-12-31 $21,970,636 31,700