Stock ownership · SEC 13F · Q4 2025
ASML HLDG N V F
A breakdown of ASML HLDG N V F's institutional base (CUSIP N07059210): the holders, the concentration among them, and what changed last quarter.
- $115.0M
- Reported value
- 17
- Institutions
- 97%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, ASML HLDG N V F ranks #116 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 17 institutions report $115.0M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.
- 17
- institutions hold it
- $115.0M
- reported 13F value
- 97%
- held by top 5
- #116
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, ASML HLDG N V F ranks #116 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP N07059210 · Q4 2025 $115M reported
VALUE-HEAVY · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-HOT · BOOK-FULL
- VALUE-HEAVY #116/775
- HOLDERS-NARROW 17 filers
- CONC-DOM 97% top-5
- PHOTO-FINISH JOHNSON & JOHNSON
- ACTIVITY-HOT 14 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: JOHNSON & JOHNSON
Read with: Ownership concentration guide - ASML HLDG N V F's top-five holders account for 97% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · ASML HLDG N V F
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
ASML HLDG N V F vs. the broadly-held institutional universe
Where this security's reporting-institution count sits among tracked 13F securities
17 Top 25% higher than 75% of 216 securities
Broadly-held tracked securities, banded by reporting-institution count
Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · Q4 2025
Institutional ownership over time
The number of institutions reporting a ASML HLDG N V F position has risen from 6 to 17 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | MARINER INVESTMENT GROUP LLC | 93,000 | $99.5M | 86.5% |
| 2 | Pacer Advisors, Inc. | 6,526 | $7.0M | 6.1% |
| 3 | Aristides Capital LLC | 2,000 | $2.1M | 1.9% |
| 4 | Anchor Investment Management, LLC | 1,347 | $1.4M | 1.3% |
| 5 | DGS Capital Management, LLC | 1,301 | $1.4M | 1.2% |
| 6 | Investment Insight Wealth Management, LLC | 701 | $750K | 0.7% |
| 7 | BDFS Capital LLC | 568 | $608K | 0.5% |
| 8 | MidFirst Bank | 630 | $487K | 0.4% |
| 9 | Oak Grove Capital LLC | 450 | $481K | 0.4% |
| 10 | Tempo Wealth, LLC | 330 | $353K | 0.3% |
| 11 | Astoria Portfolio Advisors LLC. | 184 | $273K | 0.2% |
| 12 | Banque Transatlantique SA | 212 | $230K | 0.2% |
| 13 | Nolet Wealth Management, LLC | 210 | $224K | 0.2% |
| 14 | TD Capital Management LLC | 51 | $55K | 0.0% |
| 15 | Bell Investment Advisors, Inc | 40 | $43K | 0.0% |
| 16 | Strategic Investment Solutions, Inc. /IL | 10 | $11K | 0.0% |
| 17 | CHELSEA COUNSEL CO | 1 | $1K | 0.0% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among ASML HLDG N V F's reported holders for Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
New positions (14)
Complete exits (16)
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for ASML HLDG N V F: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($115.0M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (17 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.