Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
ASML holding history
ASML Holding NV in every 13F filed by Caas Capital 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 Q1 2025 holdings
- Shares (Q1 2025)
- 6,515
- Value
- $4.32M
- % of portfolio
- 2.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 6,515 | $4.32M | 2.0% | +5,432+501.6% | Added | Holders |
| Q4 2024 | 1,083 | $750.6K | 0.6% | +1,083 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −12,953−100.0% | Sold out | Holders |
| Q3 2023 | 12,953 | $7.62M | 1.7% | +12,953 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q4 2022 | 1,000 | $546.4K | 0.1% | −22,200−95.7% | Reduced | Holders |
| Q3 2022 | 23,200 | $9.64M | 1.3% | +15,700+209.3% | Added | Holders |
| Q2 2022 | 7,500 | $3.57M | 0.5% | +7,500 | New | Holders |