ASML HOLDING N V (ASML) — Hedge Fund Ownership Q4 2025
ASML
- ASML HOLDING N V (ASML) is held by 9 of 81 tracked hedge funds, with Dorsey Asset Management (18%) and Triple Frond Partners (12%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in ASML stock was initiated by Lone Pine Capital (5%).
- The biggest increases in ASML holdings came from Maverick Capital (+37%) and Dorsey Asset Management (+11%), highlighting conviction.
- The biggest decreases in ASML holdings came from H&H International Investment (-88%) and Polen Capital Management (-43%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to ASML HOLDING N V (ASML) by +1% vs the prior quarter and +1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Dorsey Asset Management Pat Dorsey
|
17.89% | 192K | +11.04% | — | $205.8M | $1,069.86 | — |
| 2 |
Triple Frond Partners
|
11.87% | 107K | -4.21% | — | $114.2M | $1,069.86 | — |
| 3 |
Lone Pine Capital Stephen Mandel
|
4.76% | 605K | NEW | +36.95% | $647.3M | $1,069.86 | — |
| 4 |
Hillman Capital Management Mark Hillman
|
3.71% | 6K | -18.59% | -56.68% | $5.9M | $1,069.86 | — |
| 5 |
Valley Forge Capital Management
|
3.06% | 126K | +0.49% | +0.49% | $135.1M | $1,069.86 | — |
| 6 |
Maverick Capital Lee Ainslie
|
3.00% | 261K | +37.09% | — | $279.2M | $1,069.86 | — |
| 7 |
Appaloosa Management
|
0.98% | 62K | -2.34% | -60.94% | $66.9M | $1,069.86 | — |
| 8 |
H&H International Investment Duan Yongping
|
0.06% | 10K | -87.62% | — | $10.6M | $1,069.86 | — |
| 9 |
Polen Capital Management
|
0.05% | 11K | -43.45% | -81.98% | $12.0M | $1,069.88 | — |
| 9 | Total | — | 1.4M | +0.54% | +1.02% | $1.48B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.