Talos Asset Management LP
- SEC CIK
- 0002041062
- Latest filing
- Aug 12, 2026
ASML holding history
ASML Holding NV in every 13F filed by Talos Asset 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 (Q2 2026)
- 8,580
- Value
- $17.1M
- % of portfolio
- 2.5%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,580 | $17.1M | 2.5% | −22,792−72.7% | Reduced | Holders |
| Q1 2026 | 31,372 | $41.4M | 7.1% | −7,049−18.3% | Reduced | Holders |
| Q4 2025 | 38,421 | $41.1M | 7.3% | −6,879−15.2% | Reduced | Holders |
| Q3 2025 | 45,300 | $43.9M | 8.4% | +45,300 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −23,400−100.0% | Sold out | Holders |
| Q1 2025 | 23,400 | $15.5M | 6.6% | −8,300−26.2% | Reduced | Holders |
| Q4 2024 | 31,700 | $22.0M | 5.2% | – | No prior filing | Holders |