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Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

ASML holding history

ASML Holding NV in every 13F filed by Matisse Capital, 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)
285
Value
$567.0K
% of portfolio
0.2%
Quarters held
3
Since Q2 2024
Holdings of ASML by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026285$567.0K0.2%00.0%UnchangedHolders
Q1 2026285$376.4K0.2%+285NewHolders
Q3 20240$00.0%−214−100.0%Sold outHolders
Q2 2024214$218.9K0.1%+214NewHolders