ASML — ASML HOLDING N V

Ownership history in Covenant Partners, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Covenant Partners, LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.08% (2021 Q4)
Avg. % of fund
0.76%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,407 — 0% 0.75% $2.6M $1068.45
2025 Q3 UNCHANGED 2,407 — 0% 0.66% $2.3M $965.10
2025 Q2 UNCHANGED 2,407 — 0% 0.58% $1.9M $796.90
2025 Q1 REDUCED 2,407 -159 -6.2% 0.52% $1.6M $656.88
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASML price (monthly, adj. close)

Other funds also holding ASML

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 20.2% Dorsey Asset Management, LLC 3Y 7Y 17.89% Triple Frond Partners LLC 3Y 7Y 11.87% ACCOUNT MANAGEMENT LLC 3Y 7Y 9.96% Novo Holdings A/S 3Y 7Y 9.47% Gavilan Investment Partners LLC 3Y 7.97% Hardman Johnston Global Advisors LLC 3Y 7Y 7.95% EDGEWOOD MANAGEMENT LLC 3Y 7Y 7.63% Talos Eurisko Asset Management LP 7.27% Karani Asset Management LLC 3Y 6.97%
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