Valley Forge Capital Management, LP: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q1 2026, Valley Forge Capital Management, LP reported 171,083 shares of ASML HLDG NV (ASML), worth $226.0M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: + 44,841 (+35.5%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 171,083Shares Held (Latest Filing)
- $226.0MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- +44,841Quarter-over-Quarter Share Change
- +$90.9MQuarter-over-Quarter Value Change
- 171,083Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 171,083 | +44,841 | +35.5% | $226.0M | 6.7% | $1320.8 |
| Q4 2025 | 126,242 | +615 | +0.5% | $135.1M | 3.1% | $1069.9 |
| Q3 2025 | 125,627 | 0 | — | $121.6M | 2.9% | $968.1 |
| Q2 2025 | 125,627 | 0 | — | $100.7M | 2.2% | $801.4 |
| Q1 2025 | 125,627 | 0 | — | $83.2M | 1.9% | $662.6 |
| Q4 2024 | 125,627 | 0 | — | $87.1M | 1.9% | $693.1 |
| Q3 2024 | 125,627 | +62,724 | +99.7% | $104.7M | 2.3% | $833.3 |
| Q2 2024 | 62,903 | 0 | — | $64.3M | 1.7% | $1022.7 |
| Q1 2024 | 62,903 | 0 | — | $61.0M | 1.7% | $970.5 |
| Q4 2023 | 62,903 | 0 | — | $47.6M | 1.4% | $756.9 |
| Q3 2023 | 62,903 | 0 | — | $37.0M | 1.3% | $588.7 |
| Q2 2023 | 62,903 | — | — | $45.6M | 1.5% | $724.8 |
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 Valley Forge Capital Management, LP first disclose a ASML position in 13F-HR filings?
Valley Forge Capital Management, LP first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Valley Forge Capital Management, LP's most recent quarter-over-quarter share-count change in ASML?
Between Q4 2025 and Q1 2026, Valley Forge Capital Management, LP added 44,841 shares of ASML (+35.5%), bringing the total reported position to 171,083 shares at a market value of $226.0M.
Does the implied price-per-share represent Valley Forge Capital 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.