Talos Eurisko Asset Management LP: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q1 2026, Talos Eurisko Asset Management LP reported 31,372 shares of ASML HLDG NV (ASML), worth $41.4M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: 7,049 (-18.3%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 31,372Shares Held (Latest Filing)
- $41.4MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- 7,049Quarter-over-Quarter Share Change
- +$332.0KQuarter-over-Quarter Value Change
- 45,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 31,372 | 7,049 | -18.3% | $41.4M | 7.1% | $1320.8 |
| Q4 2025 | 38,421 | 6,879 | -15.2% | $41.1M | 7.3% | $1069.9 |
| Q3 2025 | 45,300 | +45,300 | — | $43.9M | 8.4% | $968.1 |
| Q2 2025 | 0 | 23,400 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 23,400 | 8,300 | -26.2% | $15.5M | 6.6% | $662.6 |
| Q4 2024 | 31,700 | — | — | $22.0M | 5.2% | $693.1 |
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 Talos Eurisko Asset Management LP first disclose a ASML position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in ASML?
Between Q4 2025 and Q1 2026, Talos Eurisko Asset Management LP reduced its ASML position by 7,049 shares (-18.3%), leaving 31,372 shares at a market value of $41.4M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP'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.