ASML Holding N.V. 13F holders
Of the 44 funds followed here, 17 reported a position in ASML Holding N.V. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 5.5 million shares worth $10.90 billion, 0.5% of its reported book. New this quarter: Alyeska, Ratan Capital. Sold out: Scion Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,478,341 | $10.90 billion | 0.5% | +2,329,935 | added | 30 June 2026 | 13F |
| Citadel Advisors | 2,578,558 | $5.13 billion | 0.6% | +21,338 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 600,761 | $1.20 billion | 1.3% | +4,635 | added | 30 June 2026 | 13F |
| Lone Pine Capital | 569,174 | $1.13 billion | 6.9% | -85,974 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 491,805 | $978.4 million | 0.7% | +101,855 | added | 30 June 2026 | 13F |
| Millennium Management | 304,361 | $605.5 million | 0.2% | +37,121 | added | 30 June 2026 | 13F |
| Coatue Management | 295,406 | $587.7 million | 1.2% | -200,828 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 156,338 | $310.6 million | 0.0% | +436 | added | 30 June 2026 | 13F |
| Geode Capital Management | 76,962 | $153.1 million | 0.0% | +2,252 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 61,675 | $122.7 million | 0.5% | -30,521 | trimmed | 30 June 2026 | 13F |
| Appaloosa (Tepper) | 50,000 | $99.5 million | 1.3% | +500 | added | 30 June 2026 | 13F |
| Alyeska | 38,434 | $76.5 million | 0.2% | +38,434 | new | 30 June 2026 | 13F |
| Third Point | 30,000 | $59.6 million | 1.3% | +18,000 | added | 30 June 2026 | 13F |
| Norges Bank | 16,869 | $33.6 million | 0.0% | held | 30 June 2026 | 13F | |
| Axon Capital | 2,230 | $4.4 million | 6.0% | +430 | added | 30 June 2026 | 13F |
| Ratan Capital | 900 | $1.8 million | 0.6% | +900 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 203 | $406,528 | 0.0% | -135 | trimmed | 30 June 2026 | 13F |
| Scion Asset Management | 0 | $0 | 0.0% | -25,000 | exited | 30 September 2025 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 7,668 | $1,751.73 | SEC |
| 17 August 2026 | 116 | $1,844.08 | SEC |
| 14 August 2026 | 128 | $1,847.90 | SEC |
| 10 August 2026 | 6,898 | $1,740.99 | SEC |
| 6 August 2026 | 444 | $1,678.22 | SEC |
| 30 July 2026 | 63 | $1,550.69 | SEC |
| 24 July 2026 | 5 | $1,803.00 | SEC |
| 23 July 2026 | 5 | $1,801.86 | SEC |
| 22 July 2026 | 5 | $1,801.51 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 7,668 on 20 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ASML by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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