ASML
ASML HLDG NVData as of 2026 Q2 (06-30) · 13F snapshot
Summary
ASML HLDG NV (ASML) is held as common stock by 13 tracked hedge-fund managers, with a combined reported value of ~$4.00B; the largest are Stephen Mandel, Steven Cohen, Philippe Laffont. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 new, 3 added, 8 trimmed, 2 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Cooling
Common-stock holders134 also report options
Congress trades20
Price$1771vs quarter-end-10.96%
Sectors4
This quarter's moves
Top holderNew1
Added3
Trimmed / sold10
Stephen MandelCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
Philippe LaffontTrim
Value $587.69M1.2% of portfolio295,4062026 Q2
Ray DalioTrim
Value $122.70M0.5% of portfolio61,6752026 Q2
Dan LoebBig add
Value $59.61M1.3% of portfolio30,0002026 Q2
Value $49.74M1.2% of portfolio25,0002026 Q2
Value $14.07M0.6% of portfolio7,0702026 Q2
Joel GreenblattHold
Value $2.04M0.0% of portfolio1,0232026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Philippe Laffont | $587.69M | 1.2% | Trim |
| Ray Dalio | $122.70M | 0.5% | Trim |
| Dan Loeb | $59.61M | 1.3% | Big add |
| Davidson Kempner | $49.74M | 1.2% | Add |
| Greenwoods Asset Management | $14.07M | 0.6% | New |
| Joel Greenblatt | $2.04M | 0.0% | Hold |
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $2.86B— of portfolio1,436,6002026 Q2
Value $1.90B— of portfolio953,6002026 Q2
Value $254.65M— of portfolio128,0002026 Q2
Value $202.72M— of portfolio101,9002026 Q2
Value $75.20M— of portfolio37,8002026 Q2
Value $56.90M— of portfolio28,6002026 Q2
Value $41.58M— of portfolio20,9002026 Q2
Value $16.51M— of portfolio8,3002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinPUT | $2.86B | — | — |
| Ken GriffinCALL | $1.90B | — | — |
| Izzy EnglanderPUT | $254.65M | — | — |
| Izzy EnglanderCALL | $202.72M | — | — |
| Steven CohenCALL | $75.20M | — | — |
| Paul Tudor JonesCALL | $56.90M | — | — |
| Paul Tudor JonesPUT | $41.58M | — | — |
| Steven CohenPUT | $16.51M | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.