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ASML position history

The shares of ASML that LIGHT STREET CAPITAL MANAGEMENT, LLC reported in each quarter’s 13F.

Equity, N Y REGISTRY SHS

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 43,775 shares, $33M, 1.6% of portfolio
  2. 2021 Q4: not held, Exit
  3. 2022 Q1: not held
  4. 2022 Q2: not held
  5. 2022 Q3: 45,020 shares, $19M, 4.8% of portfolio, New
  6. 2022 Q4: 35,818 shares, $20M, 7.3% of portfolio, Reduce −20.4%
  7. 2023 Q1: not held, Exit
  8. 2023 Q2: not held
  9. 2023 Q3: not held
  10. 2023 Q4: not held
  11. 2024 Q1: not held
  12. 2024 Q2: 334 shares, $342K, 0.08% of portfolio, New
  13. 2024 Q3: 320 shares, $267K, 0.06% of portfolio, Reduce −4.2%
  14. 2024 Q4: 448 shares, $311K, 0.06% of portfolio, Add +40.0%
  15. 2025 Q1: 7,011 shares, $4.6M, 1.3% of portfolio, Add +1465.0%
  16. 2025 Q2: 5,511 shares, $4.4M, 0.90% of portfolio, Reduce −21.4%
  17. 2025 Q3: 18,485 shares, $18M, 3.0% of portfolio, Add +235.4%
  18. 2025 Q4: 10,988 shares, $12M, 1.8% of portfolio, Reduce −40.6%
  19. 2026 Q1: 10,946 shares, $14M, 2.7% of portfolio, Reduce −0.4%
  20. 2026 Q2: 10,957 shares, $22M, 2.4% of portfolio, Add +0.1%
Holdings date Value % of holdings Shares Filing date All 13F holders