MATTERS CAPITAL LLC

Position in ASML — Asml Holding NV

CIK 2110838 MIAMI, FL

Position in ASML

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,730,888

+$1,183,139 QoQ

Shares Held

2,378

-11.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

5.53%

of 13F equity value

Holder Rank

#768

of 2,476 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MATTERS CAPITAL LLC holds $5,955,145 across 3 Semiconductor Equipment & Materials names. ASML ranks #1 (79.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	2,378	$4,730,888
2	LRCX	Lam Research Corp	2,310	$1,000,992
3	KLAC	Kla Corp	740	$223,265

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,730,888	2,378	-11.5%	Shares	Sole	2026-08-12
2026-03-31	$3,547,749	2,686	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,873,643	2,686	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.