Virtu Financial’s ASML Holding NV ASMH Stock Holding History

Virtu Financial’s Portfolio ASMH Stock Details ASMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	125,720 +60,420	+93%	+$560K	0.05%	270
2025 Q4	$472K	Buy	+65,300	New	+$465K	0.02%	635
2025 Q3	–	Sell	-90,860	Closed	-$486K	–	2278
2025 Q2	$486K	Sell	90,860 -27,970	-24%	-$139K	0.02%	583
2025 Q1	$571K	Buy	+118,830	New	+$610K	0.03%	451

Virtu Financial's ASMH Position: Q1 2026 in Review

Virtu Financial increased its ASML Holding NV (ASMH) stake by 93% in Q1 2026, buying an estimated $560K and bringing the position to 125,720 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #270.

Virtu Financial first reported a position in ASMH in Q1 2025 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds ASMH as of Q1 2026.

Virtu Financial held 125,720 shares of ASML Holding NV worth $1.13M as of Q1 2026.
Virtu Financial bought 60,420 ASML Holding NV shares in Q1 2026, an estimated $560K.
ASML Holding NV made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #270 holding.
Virtu Financial first reported a position in ASML Holding NV in Q1 2025 and has held it in 4 quarters since.
1 fund tracked by Wall St. Rank held ASML Holding NV as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.