Challenger Wealth Management ASML — ASML HOLDING N V

Ownership history in Challenger Wealth Management  ·  5 quarters on record

AI Ownership Summary

Challenger Wealth Management reported ASML HOLDING N V (ASML) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.69% in 2024 Q4. The latest visible filing shows ASML at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Challenger Wealth Management's position in ASML HOLDING N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASML was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASML stock page Challenger Wealth Management fund profile Challenger Wealth Management full holdings
How Challenger Wealth Management held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.4% +23.6% ❌ 712 -41 -5.4% 0.58% $762K 2026-02-14 (Est.) $1403.54
2025 Q3 REDUCED 7.4% +10.3% ❌ 753 -60 -7.4% 0.57% $729K 2025-11-14 $1003.46
2025 Q2 REDUCED 29.7% +20.4% ❌ 813 -343 -29.7% 0.45% $652K 2025-08-14 $751.24
2025 Q1 UNCHANGED — — — 1,156 — 0% 0.61% $766K 2025-05-16 $742.28
2024 Q4 INITIATED — — — 1,156 — — 0.69% $801K 2025-02-24 $727.98

🏢 Other funds also holding ASML

As of 2026 Q1 — sorted by position size

Watchtower Advisors, LP 3Y 29.29% REGENTS OF THE UNIVERSITY OF CALIFORNIA 3Y 7Y 16.37% Triple Frond Partners LLC 3Y 7Y 16.31% Dorsey Asset Management, LLC 3Y 7Y 14.76% Square Wave Capital, LLC 12.37% ACCOUNT MANAGEMENT LLC 3Y 7Y 12.01% Novo Holdings A/S 3Y 7Y 10.16% Rule One Partners, LLC 9.32% Avantyr Capital Partners, LP 8.54% EDGEWOOD MANAGEMENT LLC 3Y 7Y 8.04%

FAQ About Challenger Wealth Management and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has Challenger Wealth Management reported owning ASML?

Challenger Wealth Management reported ASML across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ASML position in Challenger Wealth Management's portfolio?

The largest reported portfolio weight for ASML was 0.69% in 2024 Q4.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q4, when Challenger Wealth Management reported 712 shares, equal to 0.58% of portfolio, with an estimated market value of $762K.

What does the chart on this ASML ownership page compare?

The chart compares Challenger Wealth Management's quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Challenger Wealth Management time their ASML position?

Based on 13F filing dates vs. subsequent ASML price moves, Challenger Wealth Management correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ASML relative to SPY over the holding period was +69.4%.

← Back to Challenger Wealth Management Holdings