ASML β€” ASML HOLDING N V

Ownership history in Clear Street Derivatives LLC  Β·  1 quarter on record

AI Ownership Summary

Clear Street Derivatives LLC reported ASML HOLDING N V (ASML) in 1 quarterly 13F filing from 2025 Q1 through 2025 Q1. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows ASML at 0.08% 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 Clear Street Derivatives LLC'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 Q1

ASML was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q1

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.

How Clear Street Derivatives LLC held ASML β€” position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 INITIATED 7,595 β€” β€” 0.08% $5.03B 2025-05-15 $754.11

FAQ About Clear Street Derivatives LLC and ASML

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

How long has Clear Street Derivatives LLC reported owning ASML?

Clear Street Derivatives LLC reported ASML across 1 quarterly 13F filings, from 2025 Q1 through 2025 Q1.

What was the largest reported ASML position in Clear Street Derivatives LLC's portfolio?

The largest reported portfolio weight for ASML was 0.08% in 2025 Q1.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q1, when Clear Street Derivatives LLC reported 7,595 shares, equal to 0.08% of portfolio, with an estimated market value of $5.03B.

What does the chart on this ASML ownership page compare?

The chart compares Clear Street Derivatives LLC'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.

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