ASML β€” ASML HOLDING N V N Y REGISTRY

Ownership history in DRW Securities, LLC  Β·  10 quarters on record

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

πŸ” Peak position
2.8% (2025 Q4)
πŸ“Š Avg. % of fund
0.37%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

DRW Securities, LLC Γ— ASML AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –3.4% annually on this ASML position. Timing score: 44% (4/9 decisions correct). Average cost basis: $1045.23. Maximum drawdown during holding period: –14.0%.

πŸ“ˆ Position Alpha vs SPY
-3.4%
annualised excess return

⚠️ Trailed SPY by 3.4% ann. on this position.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$1045.23
+2.2% vs current ($1068.45)

Best entry: $656.88 (2025 Q1)  Β·  Worst: $1068.45 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

4 adds Β· 6 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASML price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,376 -8,424 -86.0% 0.04% $1.5M $1068.45
2025 Q4 REDUCED 9,800 -89,200 -90.1% 0.28% $10.5M $1068.45
2025 Q4 ADDED 99,000 +98,154 +11602.1% 2.80% $105.9M $1068.45
2025 Q3 REDUCED 846 -3,654 -81.2% 0.02% $819K $965.10
2025 Q3 REDUCED 4,500 -19,300 -81.1% 0.08% $4.4M $965.10
2025 Q3 ADDED 23,800 +23,229 +4068.1% 0.42% $23.0M $965.10
2025 Q2 REDUCED 571 -215 -27.4% 0.01% $458K $796.90
2025 Q1 ADDED 786 +376 +91.7% 0.01% $521K $656.88
2023 Q2 REDUCED 410 -556 -57.6% 0.01% $297K $707.84
2021 Q4 INITIATED 966 β€” β€” 0.02% $769K $764.20

🏒 Other funds also holding ASML

As of 2025 Q4 β€” 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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