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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ASML holding history

ASML Holding NV in every 13F filed by Simplex Trading, 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)
16,406
Value
$32.6M
% of portfolio
0.9%
Quarters held
16
Since Q1 2021
Holdings of ASML by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,406$32.6M0.9%−335−2.0%ReducedHolders
Q1 202616,741$22.1M0.7%+16,741NewHolders
Q3 20250$00.0%−21,017−100.0%Sold outHolders
Q2 202521,017$16.8M0.5%+21,017NewHolders
Q1 20250$00.0%−10,781−100.0%Sold outHolders
Q4 202410,781$7.47M0.2%−6,317−36.9%ReducedHolders
Q3 202417,098$14.2M0.5%−4,304−20.1%ReducedHolders
Q2 202421,402$21.9M0.7%+14,368+204.3%AddedHolders
Q1 20247,034$6.83M0.2%+1,278+22.2%AddedHolders
Q4 20235,756$4.36M0.1%−30,621−84.2%ReducedHolders
Q3 202336,377$21.4M0.8%+36,377NewHolders
Q2 20230$00.0%−7,734−100.0%Sold outHolders
Q1 20237,734$5.26M0.2%+7,734NewHolders
Q4 20220$00.0%−18,373−100.0%Sold outHolders
Q3 202218,373$7.63M0.3%+18,373NewHolders
Q2 20220$00.0%−16,466−100.0%Sold outHolders
Q1 202216,466$11.0M0.3%−2,015−10.9%ReducedHolders
Q4 202118,481$14.7M0.5%+11,394+160.8%AddedHolders
Q3 20217,087$4.81M0.2%−422−5.6%ReducedHolders
Q2 20217,509$5.19M0.2%−2,104−21.9%ReducedHolders
Q1 20219,613$5.93M0.3%––Holders

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