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Livermore
Livermore
ZHEN

Balyasny Asset Management LLC

SEC CIK
0001218710
Latest filing
Aug 14, 2026

ASML holding history

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

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
121,216
Value
$241.2M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of ASML by Balyasny Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026121,216$241.2M0.4%+43,630+56.2%AddedHolders
Q1 202677,586$102.5M0.2%+75,510+3,637.3%AddedHolders
Q4 20252,076$2.22M<0.1%−135,252−98.5%ReducedHolders
Q3 2025137,328$132.9M0.3%+137,328NewHolders
Q2 20250$00.0%−45,986−100.0%Sold outHolders
Q1 202545,986$30.5M0.1%−336,046−88.0%ReducedHolders
Q4 2024382,032$264.8M0.6%+292,634+327.3%AddedHolders
Q3 202489,398$74.5M0.2%−101,369−53.1%ReducedHolders
Q2 2024190,767$195.1M0.5%−240,107−55.7%ReducedHolders
Q1 2024430,874$418.2M1.1%+109,548+34.1%AddedHolders
Q4 2023321,326$243.2M0.7%+270,900+537.2%AddedHolders
Q3 202350,426$29.7M0.1%+43,061+584.7%AddedHolders
Q2 20237,365$5.34M<0.1%−2,476−25.2%ReducedHolders
Q1 20239,841$6.70M<0.1%−290,594−96.7%ReducedHolders
Q4 2022300,435$164.2M0.6%+91,051+43.5%AddedHolders
Q3 2022209,384$87.0M0.3%+203,227+3,300.7%AddedHolders
Q2 20226,157$2.93M<0.1%−22,484−78.5%ReducedHolders
Q1 202228,641$19.1M0.1%+23,740+484.4%AddedHolders
Q4 20214,901$3.90M<0.1%−16,273−76.9%ReducedHolders
Q3 202121,174$15.8M0.1%−29,864−58.5%ReducedHolders
Q2 202151,038$35.3M0.2%−62,566−55.1%ReducedHolders
Q1 2021113,604$70.1M0.4%––Holders

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