SCGE MANAGEMENT, L.P.: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q1 2026, SCGE MANAGEMENT, L.P. reported 137,200 shares of ASML HLDG NV (ASML), worth $181.2M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 90,800 (-39.8%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 137,200Shares Held (Latest Filing)
- $181.2MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 90,800Quarter-over-Quarter Share Change
- -$62.7MQuarter-over-Quarter Value Change
- 228,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 137,200 | 90,800 | -39.8% | $181.2M | 5.5% | $1320.8 |
| Q4 2025 | 228,000 | +99,000 | +76.7% | $243.9M | 5.6% | $1069.9 |
| Q3 2025 | 129,000 | — | — | $124.9M | 2.3% | $968.1 |
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 SCGE MANAGEMENT, L.P. first disclose a ASML position in 13F-HR filings?
SCGE MANAGEMENT, L.P. first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was SCGE MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in ASML?
Between Q4 2025 and Q1 2026, SCGE MANAGEMENT, L.P. reduced its ASML position by 90,800 shares (-39.8%), leaving 137,200 shares at a market value of $181.2M.
Does the implied price-per-share represent SCGE MANAGEMENT, L.P.'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.