MAVERICK CAPITAL LTD — ASML HOLDING NV ASML: Quarterly 13F Position History
MAVERICK CAPITAL LTD has reported ASML HOLDING NV (ASML) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 258,377 shares ($341.3M market value, 3.97% of the equity book). Quarter-over-quarter share count change: 2,626 (-1.0%) .
- 258,377Shares Held (Latest Filing)
- $341.3MReported Market Value (Latest Filing)
- 3.97%Portfolio Weight (% of 13F Equity Book)
- 2,626Quarter-over-Quarter Share Change
- +$62.0MQuarter-over-Quarter Value Change
- 261,003Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 258,377 | 2,626 | -1.0% | $341.3M | 3.97% | $1320.83 |
| Q4 2025 | 261,003 | +70,609 | +37.1% | $279.2M | 3.00% | $1069.86 |
| Q3 2025 | 190,394 | +190,394 | — | $184.3M | 2.47% | $968.09 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 471 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 471 | +471 | — | $354.5K | 0.01% | $752.60 |
| Q3 2023 | 0 | 668 | -100.0% | $0 | 0.00% | — |
| Q2 2023 | 668 | 575 | -46.3% | $484.1K | 0.01% | $724.75 |
| Q1 2023 | 1,243 | 8,044 | -86.6% | $846.1K | 0.02% | $680.71 |
| Q4 2022 | 9,287 | +2,041 | +28.2% | $5.1M | 0.12% | $546.40 |
| Q3 2022 | 7,246 | +3,435 | +90.1% | $3.0M | 0.07% | $415.40 |
| Q2 2022 | 3,811 | 5,797 | -60.3% | $1.8M | 0.05% | $475.99 |
| Q1 2022 | 9,608 | 12,701 | -56.9% | $6.4M | 0.11% | $667.88 |
| Q4 2021 | 22,309 | +638 | +2.9% | $17.8M | 0.21% | $796.14 |
| Q3 2021 | 21,671 | +546 | +2.6% | $16.1M | 0.18% | $745.10 |
| Q2 2021 | 21,125 | 9,875 | -31.9% | $14.6M | 0.14% | $690.84 |
| Q1 2021 | 31,000 | — | — | $19.1M | 0.18% | $617.35 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MAVERICK CAPITAL LTD first disclose a ASML position in 13F-HR filings?
MAVERICK CAPITAL LTD first reported ASML HOLDING NV (ASML) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was MAVERICK CAPITAL LTD's most recent quarter-over-quarter share-count change in ASML?
Between Q4 2025 and Q1 2026, MAVERICK CAPITAL LTD reduced its ASML position by 2,626 shares (-1.0%), leaving 258,377 shares at a market value of $341.3M.
Does the implied price-per-share represent MAVERICK CAPITAL LTD's cost basis in ASML?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.