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Form 13F security

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ASML HLDG NV NYS

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC — Ken Fisher2026-06-30$9,425M2.8%SH 4,737,614—
LONE PINE CAPITAL LLC2026-06-30$1,132M6.9%SH 569,174—
Point72 Asset Management, L.P.2026-06-30$1,103M1.2%SH 554,661—
EAGLE CAPITAL MANAGEMENT LLC2026-06-30$744M2.3%SH 373,914—
COATUE MANAGEMENT LLC2026-06-30$588M1.2%SH 295,406—
Bridgewater Associates, LP2026-06-30$123M0.5%SH 61,675—
APPALOOSA LP — David Tepper2026-06-30$99M1.3%SH 50,000—
Third Point LLC — Daniel Loeb2026-06-30$60M1.3%SH 30,000—
POLEN CAPITAL MANAGEMENT LLC2026-06-30$31M0.3%SH 15,427—
GAMCO INVESTORS, INC. ET AL2026-06-30$10M<0.1%SH 5,104—
MAVERICK CAPITAL LTD2026-06-30$1.9M<0.1%SH 980—

Total $13,317M across 11 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$17M<0.1%SH 8,300[PUT]

Total $17M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$75M<0.1%SH 37,800[CALL]

Total $75M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

COATUE MANAGEMENT LLC — Combined report.

Filed rows (19) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOM—$9,425M2.8%SH 4,737,6140000850529-26-000006
LONE PINE CAPITAL LLCN Y REGISTRY SHS—$1,132M6.9%SH 569,1740000919574-26-005485
Point72 Asset Management, L.P.N Y REGISTRY SHS—$1,103M1.2%SH 554,6610000919574-26-005520
EAGLE CAPITAL MANAGEMENT LLCN Y REGISTRY SHS—$744M2.3%SH 373,9140001172661-26-003757
COATUE MANAGEMENT LLCN Y REGISTRY SHS—$228M0.5%SH 114,7240000919574-26-005478
COATUE MANAGEMENT LLCN Y REGISTRY SHS—$161M0.3%SH 80,9380000919574-26-005478
Bridgewater Associates, LPN Y REGISTRY SHS—$123M0.5%SH 61,6750001350694-26-000003
COATUE MANAGEMENT LLCN Y REGISTRY SHS—$109M0.2%SH 54,5780000919574-26-005478
APPALOOSA LPN Y REGISTRY SHS—$99M1.3%SH 50,0000001656456-26-000003
Point72 Asset Management, L.P.N Y REGISTRY SHS[CALL]$75M<0.1%SH 37,8000000919574-26-005520
Third Point LLCN Y REGISTRY SHS—$60M1.3%SH 30,0000001040273-26-000003
COATUE MANAGEMENT LLCN Y REGISTRY SHS—$44M<0.1%SH 22,0810000919574-26-005478
COATUE MANAGEMENT LLCN Y REGISTRY SHS—$37M<0.1%SH 18,4350000919574-26-005478
POLEN CAPITAL MANAGEMENT LLCN Y REGISTRY SHS—$31M0.3%SH 15,4270001172661-26-003035
Point72 Asset Management, L.P.N Y REGISTRY SHS[PUT]$17M<0.1%SH 8,3000000919574-26-005520
GAMCO INVESTORS, INC. ET ALDEPOSITORY RECEI—$10M<0.1%SH 5,1040001140361-26-032508
COATUE MANAGEMENT LLCN Y REGISTRY SHS—$4.7M<0.1%SH 2,3410000919574-26-005478
COATUE MANAGEMENT LLCN Y REGISTRY SHS—$4.6M<0.1%SH 2,3090000919574-26-005478
MAVERICK CAPITAL LTDN Y REGISTRY SHS—$1.9M<0.1%SH 9800000947871-26-000793