Which funds own ASML
Asml HLDG NV in the Q2 2026 filings. At least 29 of the 91 current managers on file reported a position, worth $42.2bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 17 managers opened or added against 13 cutting.
- Managers holding
- 29
- at least, of 91 current
- Combined value
- $42.2bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 15
- already held
- Trimmed or sold out
- 13
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $10.9bn | 0.5% | 5,478,341 | +$6.7bn+2,329,935 | Added |
| Capital World Investors Long-only · $846bn book | $7.4bn | 0.9% | 3,726,679 | +$2.5bn-6,706 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $6.2bn | 0.5% | 3,140,208 | +$2.3bn+170,529 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $3.8bn | 0.4% | 1,933,524 | +$1.8bn+395,692 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $2.9bn | 1.3% | 1,463,906 | +$744m-177,659 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $1.8bn | 0.3% | 928,538 | +$700m+60,211 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $1.5bn | 1.0% | 754,422 | +$543m+29,442 | Added |
| Lone Pine Capital LLC Long/short equity · $16.4bn book | $1.1bn | 6.9% | 569,174 | +$267m-85,974 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $1.1bn | 1.2% | 554,661 | +$358m-10,065 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $1.0bn | 0.3% | 765,221 | +$154m-35,191 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $998m | 1.2% | 501,821 | +$201m-101,960 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $918m | 0.7% | 461,505 | +$418m+82,555 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $588m | 1.2% | 295,406 | -$68m-200,828 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $311m | 0.0% | 156,338 | +$105m+436 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $259m | 0.2% | 130,266 | -$32m-90,307 | Trimmed |
| Janus Henderson Group Ltd Long-only · $245bn book | $254m | 0.1% | 127,399 | +$253m+126,855 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $241m | 0.3% | 121,216 | +$139m+43,630 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $188m | 0.8% | 94,457 | +$94m+23,023 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $123m | 0.5% | 61,675 | +$900k-30,521 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $116m | 0.4% | 58,214 | +$113m+56,144 | Added |
| Appaloosa LP Activist · $7.7bn book | $100m | 1.3% | 50,000 | +$34m+500 | Added |
| Third Point LLC Activist · $4.7bn book | $60m | 1.3% | 30,000 | +$44m+18,000 | Added |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $50m | 0.6% | 25,000 | +$23m+5,000 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $46m | 0.2% | 22,886 | opened22,886 | New |
| Polen Capital Management LLC Long-only · $11.6bn book | $31m | 0.3% | 15,427 | +$9.5m-645 | Trimmed |
| Light Street Capital Management LLC Long/short equity · $903m book | $22m | 2.4% | 10,957 | +$7.3m+11 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $20m | 0.1% | 10,048 | -$20m-20,144 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $5.3m | 0.0% | 2,655 | opened2,655 | New |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $1.9m | 0.0% | 980 | -$339m-257,397 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- D1 Capital Partners LP · Long/short equity$9.0m held before
Ownership through time
At least 36 of the 95 managers whose filings are on file listed ASML in Q2 2026, against 10 in Q2 2013. 3 managers fewer than in Q1 2026: 2 started positions; 2 listed it again; 1 sold out, by its own filing; 6 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 10
- Q3 2013: 5
- Q4 2013: 8
- Q1 2014: 4
- Q2 2014: 3
- Q3 2014: 3
- Q4 2014: 5
- Q1 2015: 4
- Q2 2015: 6
- Q3 2015: 4
- Q4 2015: 5
- Q1 2016: 2
- Q2 2016: 2
- Q3 2016: 3
- Q4 2016: 8
- Q1 2017: 11
- Q2 2017: 11
- Q3 2017: 9
- Q4 2017: 10
- Q1 2018: 11
- Q2 2018: 9
- Q3 2018: 12
- Q4 2018: 15
- Q1 2019: 13
- Q2 2019: 13
- Q3 2019: 11
- Q4 2019: 17
- Q1 2020: 21
- Q2 2020: 21
- Q3 2020: 16
- Q4 2020: 24
- Q1 2021: 24
- Q2 2021: 28
- Q3 2021: 25
- Q4 2021: 23
- Q1 2022: 29
- Q2 2022: 27
- Q3 2022: 31
- Q4 2022: 30
- Q1 2023: 27
- Q2 2023: 28
- Q3 2023: 25
- Q4 2023: 27
- Q1 2024: 31
- Q2 2024: 36
- Q3 2024: 32
- Q4 2024: 26
- Q1 2025: 27
- Q2 2025: 24
- Q3 2025: 26
- Q4 2025: 28
- Q1 2026: 39
- Q2 2026: 36
- Q2 2013: $1.3bn
- Q3 2013: $1.3bn
- Q4 2013: $764m
- Q1 2014: $1.2bn
- Q2 2014: $1.2bn
- Q3 2014: $1.2bn
- Q4 2014: $947m
- Q1 2015: $701m
- Q2 2015: $440m
- Q3 2015: $454m
- Q4 2015: $696m
- Q1 2016: $896m
- Q2 2016: $1.1bn
- Q3 2016: $1.2bn
- Q4 2016: $4.3bn
- Q1 2017: $5.2bn
- Q2 2017: $4.8bn
- Q3 2017: $6.4bn
- Q4 2017: $6.7bn
- Q1 2018: $7.7bn
- Q2 2018: $7.3bn
- Q3 2018: $5.6bn
- Q4 2018: $4.7bn
- Q1 2019: $3.6bn
- Q2 2019: $6.4bn
- Q3 2019: $7.8bn
- Q4 2019: $10.3bn
- Q1 2020: $8.3bn
- Q2 2020: $11.1bn
- Q3 2020: $10.8bn
- Q4 2020: $15.0bn
- Q1 2021: $18.1bn
- Q2 2021: $20.9bn
- Q3 2021: $21.9bn
- Q4 2021: $23.2bn
- Q1 2022: $19.3bn
- Q2 2022: $13.2bn
- Q3 2022: $10.5bn
- Q4 2022: $14.2bn
- Q1 2023: $16.8bn
- Q2 2023: $17.2bn
- Q3 2023: $13.0bn
- Q4 2023: $16.4bn
- Q1 2024: $23.4bn
- Q2 2024: $26.3bn
- Q3 2024: $17.3bn
- Q4 2024: $11.7bn
- Q1 2025: $10.5bn
- Q2 2025: $10.6bn
- Q3 2025: $12.4bn
- Q4 2025: $18.1bn
- Q1 2026: $26.8bn
- Q2 2026: $43.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Fidelity (FMR LLC)3,148,406 to 5,478,341 shares+$4.6bn
- T. Rowe Price Associates Inc1,537,832 to 1,933,524 shares+$787m
- Invesco Ltd2,969,679 to 3,140,208 shares+$339m
- Two Sigma Investments LP378,950 to 461,505 shares+$164m
- Millennium Management LLCnew: 74,461 shares+$148m
Largest decreases, by shares
- Maverick Capital Ltd258,377 to 980 shares-$512m
- Coatue Management LLC496,234 to 295,406 shares-$400m
- Arrowstreet Capital LP1,641,565 to 1,463,906 shares-$353m
- Acadian Asset Management LLC603,781 to 501,821 shares-$203m
- Marshall Wace LLP220,573 to 130,266 shares-$180m
Left it
- D1 Capital Partners LPwas $9.0m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $10.9bn | $10.9bn | |
| Capital World Investors | Q4 2016 | $7.4bn | $7.4bn | |
| Invesco Ltd | Q4 2017 | $6.2bn | $6.2bn | |
| T. Rowe Price Associates Inc | Q1 2014 | $9.2bn | $3.8bn | |
| Arrowstreet Capital LP | Q1 2017 | $2.9bn | $2.9bn | |
| Wellington Management Group LLP | Q2 2013 | $1.8bn | $1.8bn | |
| Neuberger Berman Group LLC | Q2 2013 | $1.5bn | $1.5bn | |
| Lone Pine Capital LLC | Q2 2013 | $1.1bn | $1.1bn | |
| Point72 Asset Management LP | Q2 2014 | $1.1bn | $1.1bn | |
| AllianceBernstein LP | Q2 2013 | $1.0bn | $1.0bn | |
| Acadian Asset Management LLC | Q1 2024 | $998m | $998m | |
| Two Sigma Investments LP | Q2 2017 | $918m | $918m | |
| Coatue Management LLC | Q3 2022 | $655m | $588m | |
| Citadel Advisors LLC | Q1 2020 | $553m | $375m | |
| Susquehanna International Group LLP | Q3 2021 | $324m | $324m | |
| MFS Investment Management | Q2 2020 | $1.2bn | last listed Q2 2025 | |
| D. E. Shaw & Co. | Q4 2016 | $549m | last listed Q1 2026 | |
| Jane Street Group LLC | Q1 2015 | $336m | last listed Q1 2026 | |
| Renaissance Technologies LLC | Q4 2013 | $283m | last listed Q3 2023 | |
| Whale Rock Capital Management LLC | Q2 2013 | $200m | last listed Q1 2022 | |
| Holocene Advisors LP | Q2 2020 | $195m | last listed Q3 2024 | |
| Squarepoint Ops LLC | Q1 2018 | $82m | last listed Q1 2026 | |
| Walleye Capital LLC | Q3 2018 | $73m | last listed Q1 2026 | |
| D1 Capital Partners LP | Q2 2022 | $66m | last listed Q1 2026 | |
| Eisler Capital Management Ltd | Q1 2022 | $36m | last listed Q1 2025 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · puts$3.7bn notional
- Susquehanna International Group LLP · calls$3.1bn notional
- Citadel Advisors LLC · puts$2.9bn notional
- Jane Street Group LLC · puts$2.2bn notional
- Citadel Advisors LLC · calls$1.9bn notional
- Jane Street Group LLC · calls$927m notional
- Millennium Management LLC · puts$255m notional
- Squarepoint Ops LLC · puts$120m notional
- Squarepoint Ops LLC · calls$95m notional
- Tudor Investment Corp · calls$57m notional
- Hudson Bay Capital Management LP · calls$53m notional
- Brevan Howard Capital Management LP · calls$10m notional
What ASML is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ASML →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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