ASML HLDG NV

$ASML
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Smart money positioned

56 of the Top-200 alpha managers hold $ASML as of the latest 13F snapshot.

13F holders
18
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

56 holders · Q1 2026

$ASML is held by 56 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.01%, with an average of 0.64% of portfolio. Largest holder: Costello Asset Management, INC at 3.01%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Costello Asset Management, INC
3.01% ↓ 1.1pp
α +14.3pts
02
Oribel Capital Management, LP
3.00% ↑ +1.2pp
α +12.0pts
03
Principia Wealth Advisory, LLC
2.25% ↑ +0.5pp
α +14.9pts
04
Blue Grotto Capital, LLC
2.18% ↑ +0.5pp
α +12.7pts
05
Full Sail Capital, LLC
1.96% ↑ +0.9pp
α +11.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 18 · Source: 13F-HR
01
Lone Pine Capital LLC
6.90% of portfolio
655,148 sh
02
Coatue Management LLC
2.26% of portfolio
496,234 sh
03
Two Sigma
0.43% of portfolio
378,950 sh
04
Citigroup Inc.
0.29% of portfolio
346,191 sh
05
Citadel
0.21% of portfolio
222,520 sh
06
Bridgewater Associates
0.54% of portfolio
92,196 sh
07
State Street
—
82,240 sh
08
Appaloosa LP
1.10% of portfolio
49,500 sh
09
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of portfolio
31,357 sh
10
Third Point
0.76% of portfolio
12,000 sh
See all 18 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $ASML in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $ASML in the recent window.

Convergence · $ASML

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:33 UTC.