Light Street Capital Management’s ASML ASML Stock Holding History

Light Street Capital Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Sell	10,946 -42	-0.4%	-$57.6K	2.71%	14
2025 Q4	$11.8M	Sell	10,988 -7,497	-41%	-$7.82M	1.81%	16
2025 Q3	$17.9M	Buy	18,485 +12,974	+235%	+$10.2M	3.01%	15
2025 Q2	$4.42M	Sell	5,511 -1,500	-21%	-$1.08M	0.9%	19
2025 Q1	$4.65M	Buy	7,011 +6,563	+1,465%	+$4.77M	1.3%	15
2024 Q4	$311K	Buy	448 +128	+40%	+$91.9K	0.06%	26
2024 Q3	$267K	Sell	320 -14	-4%	-$12.5K	0.06%	21
2024 Q2	$342K	Buy	+334	New	+$321K	0.08%	24
2023 Q1	–	Sell	-35,818	Closed	-$19.6M	–	24
2022 Q4	$19.6M	Sell	35,818 -9,202	-20%	-$4.82M	7.3%	3
2022 Q3	$18.7M	Buy	+45,020	New	+$22.6M	4.76%	10
2021 Q4	–	Sell	-43,775	Closed	-$32.6M	–	47
2021 Q3	$32.6M	Buy	43,775 +39,140	+844%	+$30.8M	1.64%	29
2021 Q2	$3.2M	Buy	+4,635	New	+$3.06M	0.14%	56
2020 Q4	–	Sell	-147,798	Closed	-$54.6M	–	45
2020 Q3	$54.6M	Sell	147,798 -20,200	-12%	-$7.55M	1.72%	25
2020 Q2	$61.8M	Sell	167,998 -31,239	-16%	-$9.81M	2.57%	15
2020 Q1	$52.1M	Buy	199,237 +36,437	+22%	+$10.4M	2.74%	12
2019 Q4	$48.2M	Buy	+162,800	New	+$44M	2.88%	17

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Light Street Capital Management's ASML Position: Q1 2026 in Review

Light Street Capital Management reduced its ASML (ASML) stake by 0.38% in Q1 2026, selling an estimated $57.6K and leaving 10,946 shares worth $14.5M. The position accounts for 2.71% of the portfolio, ranked #14.

Light Street Capital Management first reported a position in ASML in Q4 2019 and has held it in 16 quarters since. The position peaked at $61.8M in Q2 2020. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Light Street Capital Management held 10,946 shares of ASML worth $14.5M as of Q1 2026.
Light Street Capital Management sold 42 ASML shares in Q1 2026, an estimated $57.6K.
ASML made up 2.71% of Light Street Capital Management's portfolio in Q1 2026, its #14 holding.
Light Street Capital Management first reported a position in ASML in Q4 2019 and has held it in 16 quarters since.
Light Street Capital Management's ASML position peaked at $61.8M in Q2 2020.
2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Light Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.