Cross-fund · 8 holders
ASML
ASML HLDG NV
CUSIP N07059210
8
Tracked holders
$7.48B
Aggregate value
5,665,551
Shares
9
Active funds
Funds holding ASML
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $3.38B | 0.55% | +366,966 | +16.8% |
| BlackRock | Institutional | Q1 2026 | $1.62B | 0.03% | +11,387 | +0.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $787.4M | 1.01% | -61,406 | -9.3% |
| Coatue | Tech | Q1 2026 | $655.4M | 2.26% | +496,234 | NEW |
| Situational Awareness LP | AI | Q1 2026 | $500.2M | 3.66% | +378,733 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $353.0M | 0.15% | -44,852 | -14.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $121.8M | 0.54% | +6,107 | +7.1% |
| AppaloosaFEAT | Macro | Q1 2026 | $65.4M | 1.10% | -13,000 | -20.8% |
| Vanguard | Institutional | Q4 2025 | — | — | -290 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.