ASML — ASML Holding NV

Ownership history in CYPRESS FUNDS LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CYPRESS FUNDS LLC reported a position in ASML Holding NV (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
2.46% (2025 Q4)
Avg. % of fund
1.73%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,927 -3,444 -19.8% 2.46% $14.9M $1068.45
2025 Q3 UNCHANGED 17,371 — 0% 2.20% $16.8M $965.10
2025 Q2 UNCHANGED 17,371 — 0% 1.12% $13.9M $796.90
2025 Q1 UNCHANGED 17,371 — 0% 1.05% $11.5M $656.88
3 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%
← Back to CYPRESS FUNDS LLC Holdings