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Octahedron Capital Management’s ASML ASML Stock Holding History

Octahedron 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
2025
Q4 		– Sell
-10,400
Closed -$10.1M – 17
2025
Q3 		$10.1M Buy
10,400
+2,400
+30% +$1.89M 5.72% 7
2025
Q2 		$6.41M Sell
8,000
-3,475
-30% -$2.49M 4.84% 9
2025
Q1 		$7.6M Buy
11,475
+3,725
+48% +$2.71M 6.62% 8
2024
Q4 		$5.37M Buy
7,750
+4,750
+158% +$3.41M 5.1% 8
2024
Q3 		$2.5M Sell
3,000
-2,350
-44% -$2.1M 2.78% 13
2024
Q2 		$5.47M Buy
5,350
+4,370
+446% +$4.2M 5.49% 8
2024
Q1 		$951K Buy
+980
New +$869K 1.29% 15

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Octahedron Capital Management's ASML Position: Q4 2025 in Review

Octahedron Capital Management sold out of ASML (ASML) in Q4 2025, closing a stake of 10,400 shares — an estimated $10.1M sold.

Octahedron Capital Management first reported a position in ASML in Q1 2024 and held it in 7 quarters. The position peaked at $10.1M in Q3 2025. 2,013 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

  • Octahedron Capital Management reported no remaining ASML position as of Q4 2025 after selling out during the quarter.
  • Octahedron Capital Management sold 10,400 ASML shares in Q4 2025, an estimated $10.1M.
  • Octahedron Capital Management first reported a position in ASML in Q1 2024 and held it in 7 quarters.
  • Octahedron Capital Management's ASML position peaked at $10.1M in Q3 2025.
  • 2,013 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Octahedron Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.