ASML HLDG NV (ASML) — Hedge Fund Ownership Q1 2026
ASML
- ASML HLDG NV (ASML) is held by 10 of 84 tracked hedge funds, with Triple Frond Partners (16%) and Dorsey Asset Management (15%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in ASML stock was initiated by Situational Awareness LP (13%).
- The biggest increases in ASML holdings came from Lone Pine Capital (+8%) and Valley Forge Capital Management (+36%), highlighting conviction.
- The biggest decreases in ASML holdings came from Dorsey Asset Management (-27%) and Appaloosa Management (-21%), suggesting profit-taking or de-risking.
- 2 hedge funds exited ASML, led by Hillman Capital Management (4%).
- Overall, hedge funds increased exposure to ASML HLDG NV (ASML) by +2% vs the prior quarter and +16% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Triple Frond Partners
|
16.31% | 119K | +11.37% | +49.96% | $157.1M | $1,320.83 | — |
| 2 |
Dorsey Asset Management Pat Dorsey
|
14.76% | 140K | -27.06% | +98.80% | $185.3M | $1,320.83 | — |
| 3 |
Situational Awareness LP
|
12.97% | 379K | NEW | — | $500.2M | $1,320.83 | — |
| 4 |
Lone Pine Capital Stephen Mandel
|
6.90% | 655K | +8.29% | +12.49% | $865.3M | $1,320.83 | — |
| 5 |
Valley Forge Capital Management
|
6.69% | 171K | +35.52% | +36.18% | $226.0M | $1,320.83 | — |
| 6 |
Maverick Capital Lee Ainslie
|
3.97% | 258K | -1.01% | — | $341.3M | $1,320.83 | — |
| 7 |
Appaloosa Management
|
1.10% | 50K | -20.80% | -29.29% | $65.4M | $1,320.83 | — |
| 8 |
Third Point
|
0.76% | 12K | NEW | — | $15.8M | $1,320.83 | — |
| 9 |
Weitz Investment Management Wallace Weitz
|
0.51% | 6K | NEW | — | $7.3M | $1,320.83 | — |
| 10 |
Polen Capital Management
|
0.15% | 16K | +43.56% | -69.49% | $21.2M | $1,320.85 | — |
| — |
H&H International Investment Duan Yongping
|
— | — | EXITED | — | — | — | — |
| — |
Hillman Capital Management Mark Hillman
|
— | — | EXITED | — | — | — | — |
| 10 | Total | — | 1.8M | +2.09% | +16.28% | $2.38B | — | — |
* 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.