ASML HLDG NV ($ASML)

8 tracked superinvestors hold ASML HLDG NV (ASML), worth $3.8B combined, led by Stephen Mandel. Smart money is accumulating ASML as of the latest 13F filings.

Current price

$1804.25

SemiconductorsNASDAQNL

+125.2%

1Y

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to…

Market cap

$550.0B

P/E

47

Div yield

0.5%

Revenue YoY

15.6%

Analyst target

$1985

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

$3.8B

disclosed long exposure

Tier-1 conviction

4

concentrated holders

Net this quarter

+4

6 buying · 2 selling

Smart money is net accumulating ASML: 6 funds added or opened versus 2 trimming. 2 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 $3.8B of combined disclosed exposure.

The highest-conviction holder is Stephen Mandel, who has committed 6.9% of their portfolio to it.

This quarter 2 funds opened a brand-new position (Philippe Laffont, Daniel Loeb), with 4 adding and 2 trimming — a net accumulation signal.

Superinvestors holding ASML

InvestorMove% of their portfolioPosition value
1
Stephen Mandel

Lone Pine Capital

Added6.9%$865M
2
Trimmed1.1%$787M
2
David Shaw

D.E. Shaw

Added0.5%$727M
1
Philippe Laffont

Coatue Management

New buy2.3%$655M
2
Added0.4%$515M
2
Ray Dalio

Bridgewater Associates

Added0.5%$122M
1
David Tepper

Appaloosa

Trimmed1.1%$65M
1
Daniel Loeb

Third Point

New buy0.8%$16M

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)

Frequently asked

Which superinvestors own ASML?

8 tracked funds hold ASML HLDG NV (ASML), the largest being Stephen Mandel (Lone Pine Capital) at 6.9% 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, 6 tracked funds added or opened ASML and 2 trimmed it, including 2 brand-new positions.

How much ASML do tracked funds hold?

Combined disclosed long exposure to ASML across tracked superinvestors is $3.8B as of the Mar 2026 filings.

Stocks often held alongside ASML

Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 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.