ASML β€” ASML HOLDING N V

Ownership history in HAP Trading, LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2022 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q2
⏱ Quarters held
19

Position Intelligence

HAP Trading, LLC Γ— ASML AI Analytics

πŸ“ˆ HAP Trading, LLC outperformed the S&P 500 by +2.9% annually on this ASML position. Timing score: 56% (10/18 decisions correct). Average cost basis: $596.61. Maximum drawdown during holding period: –47.3%.

πŸ“ˆ Position Alpha vs SPY
+2.9%
annualised excess return

βœ… Outperformed SPY on this position by 2.9% ann.
18 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$596.61
+33.6% vs current ($796.90)

Best entry: $402.39 (2022 Q3)  Β·  Worst: $764.20 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

10 adds Β· 9 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% 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 Q2 REDUCED 15,800 -3,600 -18.6% 0.16% $1.6M $796.90
2025 Q1 ADDED 19,400 +10,000 +106.4% 0.14% $1.29B $656.88
2024 Q4 ADDED 9,400 +5,400 +135.0% 0.04% $454.7M $685.62
2024 Q3 REDUCED 4,000 -11,100 -73.5% 0.04% $309.6M $822.37
2023 Q2 ADDED 15,100 +4,000 +36.0% 0.10% $572.3M $707.84
2022 Q4 ADDED 11,100 +1,300 +13.3% 0.03% $325K $530.94
2022 Q4 REDUCED 9,800 -3,900 -28.5% 0.03% $302K $530.94
2022 Q3 ADDED 13,700 +2,950 +27.4% 0.10% $1.6M $402.39
2022 Q3 ADDED 10,750 +5,950 +124.0% 0.30% $4.5M $402.39
2022 Q2 REDUCED 4,800 -2,300 -32.4% 0.02% $366K $459.93
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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