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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by Crestline Management, LP, 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2024
Holdings of ASML by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−12,266−100.0%Sold outHolders
Q4 202412,266$8.50M0.3%+6,872+127.4%AddedHolders
Q3 20245,394$4.49M0.3%−9,492−63.8%ReducedHolders
Q2 202414,886$15.2M1.2%−11,000−42.5%ReducedHolders
Q1 202425,886$25.1M2.4%+25,886NewHolders