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Moore Capital Management’s ASML ASML Stock Holding History

Moore 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
2024
Q4 		– Sell
-11,000
Closed -$9.17M – 510
2024
Q3 		$9.17M Buy
+11,000
New +$9.83M 0.17% 157

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Moore Capital Management's ASML Position: Q1 2026 in Review

Moore Capital Management opened a new position in ASML (ASML) in Q1 2026: 1,094 shares worth $1.44M. The stake represents 0.03% of the portfolio and ranks #335 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in ASML as recently as Q3 2024.

Moore Capital Management first reported a position in ASML in Q1 2023 and has held it in 4 quarters since. The position peaked at $8.69M in Q2 2024. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Moore Capital Management held 1,094 shares of ASML worth $1.44M as of Q1 2026.
  • ASML was a new Moore Capital Management position in Q1 2026.
  • ASML made up 0.03% of Moore Capital Management's portfolio in Q1 2026, its #335 holding.
  • Moore Capital Management first reported a position in ASML in Q1 2023 and has held it in 4 quarters since.
  • Moore Capital Management's ASML position peaked at $8.69M in Q2 2024.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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