Triple Frond Partners LLC: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q1 2026, Triple Frond Partners LLC reported 118,917 shares of ASML HLDG NV (ASML), worth $157.1M and representing 16.3% of its 13F equity book. Quarter-over-quarter share count change: + 12,139 (+11.4%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 118,917Shares Held (Latest Filing)
- $157.1MReported Market Value (Latest Filing)
- 16.3%Portfolio Weight (% of 13F Equity Book)
- +12,139Quarter-over-Quarter Share Change
- +$42.8MQuarter-over-Quarter Value Change
- 118,917Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 5 reported quarters within Pactolio's tracked window.
What was Triple Frond Partners LLC's most recent quarter-over-quarter share-count change in ASML?
Between Q4 2025 and Q1 2026, Triple Frond Partners LLC added 12,139 shares of ASML (+11.4%), bringing the total reported position to 118,917 shares at a market value of $157.1M.
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.