Tensor Edge Capital, LLC: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q2 2026, Tensor Edge Capital, LLC reported 23,614 shares of ASML HLDG NV (ASML), worth $47.0M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: + 600 (+2.6%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 23,614Shares Held (Latest Filing)
- $47.0MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- +600Quarter-over-Quarter Share Change
- +$16.6MQuarter-over-Quarter Value Change
- 23,614Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,614 | +600 | +2.6% | $47.0M | 3.3% | $1989.4 |
| Q1 2026 | 23,014 | +7,564 | +49.0% | $30.4M | 5.2% | $1320.8 |
| Q4 2025 | 15,450 | — | — | $16.5M | 6.4% | $1069.9 |
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 Tensor Edge Capital, LLC first disclose a ASML position in 13F-HR filings?
Tensor Edge Capital, LLC first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Tensor Edge Capital, LLC's most recent quarter-over-quarter share-count change in ASML?
Between Q1 2026 and Q2 2026, Tensor Edge Capital, LLC added 600 shares of ASML (+2.6%), bringing the total reported position to 23,614 shares at a market value of $47.0M.
Does the implied price-per-share represent Tensor Edge Capital, LLC'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.