ASML HLDG NV ($ASML)

8 tracked superinvestors hold ASML HLDG NV (ASML), worth $5.3B combined, led by Steve Cohen. Smart money is holding ASML as of the latest 13F filings.

Current price

$1714.88

SemiconductorsNASDAQNL

+128.2%

1Y

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to…

Market cap

$550.0B

P/E

47

Div yield

0.5%

Revenue YoY

15.6%

Analyst target

$2306

Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.

Superinvestors holding

8

tracked 13F / N-PORT funds

Combined value

$5.3B

disclosed long exposure

Tier-1 conviction

4

concentrated holders

Net this quarter

0

3 buying · 3 selling

Smart money is holding ASML steady this quarter — buys and sells are balanced. 1 opened a brand-new position.

The smart-money take on ASML

ASML HLDG NV (ASML) is a genuine cross-fund conviction name: 4 concentrated Tier-1 superinvestors hold it, alongside 4 other tracked funds, for $5.3B of combined disclosed exposure.

The highest-conviction holder is Stephen Mandel, who has committed 6.9% of their portfolio to it, while Steve Cohen holds the largest dollar position.

This quarter 1 fund opened a brand-new position (Will Danoff), with 2 adding and 3 trimming — a net accumulation signal.

Superinvestors holding ASML

InvestorMove% of their portfolioPosition value
2
Held1.4%$1.2B
1
Stephen Mandel

Lone Pine Capital

Trimmed6.9%$1.1B
3
Will Danoff

Fidelity Contrafund

New buy0.7%$1.1B
2
Added0.7%$978M
1
Philippe Laffont

Coatue Management

Trimmed1.2%$588M
2
Ray Dalio

Bridgewater Associates

Trimmed0.5%$123M
1
David Tepper

Appaloosa

Held1.3%$99M
1
Daniel Loeb

Third Point

Added1.3%$60M

Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.

Options activity on ASML

Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.

Puts (bearish / hedge)

Calls (bullish)

None disclosed.

Frequently asked

Which superinvestors own ASML?

8 tracked funds hold ASML HLDG NV (ASML), the largest being Steve Cohen (Point72) at 1.4% of its 13F portfolio. 4 of them are concentrated Tier-1 conviction managers.

Is smart money buying or selling ASML?

In the most recent 13F quarter, 3 tracked funds added or opened ASML and 3 trimmed it, including 1 brand-new position.

How much ASML do tracked funds hold?

Combined disclosed long exposure to ASML across tracked superinvestors is $5.3B as of the Jun 2026 filings.

Stocks often held alongside ASML

Get alerted when superinvestors trade $ASML

One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.

Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.