Triple Frond Partners LLC: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q2 2026, Triple Frond Partners LLC reported 118,917 shares of ASML HLDG NV (ASML), worth $236.6M and representing 21.1% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 118,917Shares Held (Latest Filing)
- $236.6MReported Market Value (Latest Filing)
- 21.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$79.5MQuarter-over-Quarter Value Change
- 118,917Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 118,917 | 0 | – | $236.6M | 21.1% | $1989.4 |
| Q1 2026 | 118,917 | +12,139 | +11.4% | $157.1M | 16.3% | $1320.8 |
| Q4 2025 | 106,778 | 4,692 | -4.2% | $114.2M | 11.9% | $1069.9 |
| Q3 2025 | 111,470 | +32,170 | +40.6% | $107.9M | 11.8% | $968.1 |
| Q2 2025 | 79,300 | 0 | – | $55.2M | 9.7% | $695.5 |
| Q1 2025 | 79,300 | – | – | $52.5M | 7.1% | $662.6 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Triple Frond Partners LLC first disclose a ASML position in 13F-HR filings?
Triple Frond Partners LLC first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Triple Frond Partners LLC's most recent quarter-over-quarter share-count change in ASML?
Triple Frond Partners LLC held the same 118,917 shares of ASML between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Triple Frond Partners 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.