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ASML —
ASML HOLDING N V
CUSIP: N07059210 · Held by 13 superinvestors · Combined value: $3,926,534,712
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.3% | $2,343,265,145 | 2,190,254 | REDUCE | -153,233 |
| 2 | Steve Mandel | 4.8% | $647,283,488 | 605,017 | NEW BUY | +605,017 |
| 3 | Lee Ainslie | 3.0% | $279,236,670 | 261,003 | ADD | +70,609 |
| 4 | Pat Dorsey | 17.9% | $205,780,082 | 192,343 | ADD | +19,117 |
| 5 | Valley Forge Capital | 3.1% | $135,061,266 | 126,242 | ADD | +615 |
| 6 | Triple Frond Partners | 11.9% | $114,238,000 | 106,778 | REDUCE | -4,692 |
| 7 | Ray Dalio | 0.3% | $92,103,178 | 86,089 | REDUCE | -4,111 |
| 8 | David Tepper | 1.0% | $66,866,250 | 62,500 | REDUCE | -1,500 |
| 9 | FPA Queens Road | 0.5% | $13,913,530 | 13,005 | ADD | +643 |
| 10 | Polen Capital | 0.1% | $11,977,312 | 11,195 | REDUCE | -8,602 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +300 | New |
| Steve Mandel | NEW BUY | +605,017 | New |
| FPA Queens Road | ADD | +643 | +5.2% |
| Lee Ainslie | ADD | +70,609 | +37.1% |
| Pat Dorsey | ADD | +19,117 | +11.0% |
| Valley Forge Capital | ADD | +615 | +0.5% |
| David Tepper | REDUCE | -1,500 | -2.3% |
| Duan Yongping | REDUCE | -70,100 | -87.6% |
| Hillman Capital | REDUCE | -1,258 | -18.6% |
| Ken Griffin | REDUCE | -153,233 | -6.5% |
| Polen Capital | REDUCE | -8,602 | -43.5% |
| Ray Dalio | REDUCE | -4,111 | -4.6% |
| Triple Frond Partners | REDUCE | -4,692 | -4.2% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Duan Yongping | NEW BUY | +80,000 | New |
| Lee Ainslie | NEW BUY | +190,394 | New |
| FPA Queens Road | ADD | +2,091 | +20.4% |
| Ken Griffin | ADD | +623,953 | +36.3% |
| Pat Dorsey | ADD | +33,237 | +23.7% |
| Ray Dalio | ADD | +78,789 | +690.5% |
| Triple Frond Partners | ADD | +32,170 | +40.6% |
| David Tepper | REDUCE | -6,000 | -8.6% |
| Hillman Capital | REDUCE | -948 | -12.3% |
| Polen Capital | REDUCE | -24,728 | -55.5% |
| Michael Burry | SOLD | -25,000 | Exit |
| Steve Mandel | SOLD | -566,862 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Michael Burry | NEW BUY | +25,000 | New |
Who Owns ASML? Superinvestor Holdings
ASML HOLDING N V is held by 13 tracked superinvestors, with a combined position value of $3.9 billion . The largest positions are held by Ken Griffin (0.3% of portfolio), Steve Mandel (4.8% of portfolio), Lee Ainslie (3.0% of portfolio).
In the most recent quarter, 6 superinvestors added or initiated positions while 7 reduced or exited.