Mark Asset Management LP

SEC CIK: 0000860176
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Mark Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 15,697
Value: $31.2M
% of portfolio: 3.2%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Mark Asset Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,697	$31.2M	3.2%	−484−3.0%	Reduced	Holders
Q1 2026	16,181	$21.4M	2.8%	+401+2.5%	Added	Holders
Q4 2025	15,780	$16.9M	1.9%	−1,055−6.3%	Reduced	Holders
Q3 2025	16,835	$16.3M	1.7%	−4,057−19.4%	Reduced	Holders
Q2 2025	20,892	$16.7M	2.0%	+1,212+6.2%	Added	Holders
Q1 2025	19,680	$13.0M	2.0%	+11,207+132.3%	Added	Holders
Q4 2024	8,473	$5.87M	0.9%	−8,387−49.7%	Reduced	Holders
Q3 2024	16,860	$14.0M	1.7%	+8,182+94.3%	Added	Holders
Q2 2024	8,678	$8.88M	1.2%	−6,993−44.6%	Reduced	Holders
Q1 2024	15,671	$15.2M	2.1%	−85−0.5%	Reduced	Holders
Q4 2023	15,756	$11.9M	1.9%	+14,921+1,786.9%	Added	Holders
Q3 2023	835	$492.0K	0.1%	−30,129−97.3%	Reduced	Holders
Q2 2023	30,964	$22.4M	3.9%	−24−0.1%	Reduced	Holders
Q1 2023	30,988	$21.1M	4.0%	−160−0.5%	Reduced	Holders
Q4 2022	31,148	$17.0M	4.0%	−621−2.0%	Reduced	Holders
Q3 2022	31,769	$13.2M	3.3%	+463+1.5%	Added	Holders
Q2 2022	31,306	$14.9M	3.6%	+1,086+3.6%	Added	Holders
Q1 2022	30,220	$20.2M	3.7%	−1,518−4.8%	Reduced	Holders
Q4 2021	31,738	$25.3M	3.7%	+21+0.1%	Added	Holders
Q3 2021	31,717	$23.6M	3.5%	−70.0%	Reduced	Holders
Q2 2021	31,724	$21.9M	3.3%	+2,724+9.4%	Added	Holders
Q1 2021	29,000	$17.9M	2.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.