ASML HOLDING NV-NY REG SHS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$80.54B	-	1,557	-
2024-09-30	$60.06B	-25.4%	1,489	-4.4%
2024-12-31	$47.60B	-20.7%	1,195	-19.7%

Institution	Value	Shares	% of Portfolio
SALT HOLDING CORP.	$38.4M	55K	47.1%
ANDAR CAPITAL MANAGEMENT HK LTD	$10.5M	15K	13.5%
PENNANT SELECT, LLC	$11.5M	16K	8.8%
ACCOUNT MANAGEMENT LLC	$6.1M	8K	7.1%
NOVO HOLDINGS A/S	$114.9M	165K	7.0%
HYPERION ASSET MANAGEMENT LTD	$206.5M	297K	6.8%
WINDACRE PARTNERSHIP LLC	$463.7M	669K	6.8%
EDGEWOOD MANAGEMENT LLC	$2208.6M	3,186K	6.3%
11 CAPITAL PARTNERS LP	$14.8M	21K	6.0%
INCLINE GLOBAL MANAGEMENT LLC	$7.8M	11K	5.9%
UNICOM SYSTEMS, INC.	$23.6M	34K	5.7%
GAVILAN INVESTMENT PARTNERS LLC	$19.9M	28K	5.5%
BOWIE CAPITAL MANAGEMENT, LLC	$101.1M	145K	5.4%
DYMON ASIA CAPITAL PTE. LTD.	$22.5M	32K	5.2%
TALOS ASSET MANAGEMENT LP	$22.0M	31K	5.2%
DEEPWATER ASSET MANAGEMENT, LLC	$15.7M	22K	5.1%
OCTAHEDRON CAPITAL MANAGEMENT L.P.	$5.4M	7K	5.1%
ROVIDA ADVISORS INC.	$6.1M	8K	4.7%
ATREIDES MANAGEMENT, LP	$203.5M	293K	4.5%
HENRY JAMES INTERNATIONAL MANAGEMENT INC.	$10.8M	15K	3.9%
MORGENS WATERFALL VINTIADIS & CO INC	$4.9M	7K	3.7%
SANDS CAPITAL MANAGEMENT, LLC	$1237.7M	1,785K	3.7%
INFINITUM ASSET MANAGEMENT, LLC	$6.9M	10K	3.7%
WALTER PUBLIC INVESTMENTS INC.	$20.3M	29K	3.6%
SORA INVESTORS LLC	$32.4M	46K	3.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TCEHY	US	TENCENT HOLDINGS LTD-UNS ADR	0.080	2	25
SDZNY	US	SANDOZ GROUP AG-ADR	0.074	2	27
ABBNY	US	ABB LTD-SPON ADR	0.056	2	36
QMCO	US	QUANTUM CORP	0.050	2	40
AVBP	US	ARRIVENT BIOPHARMA INC	0.027	2	75
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.021	40	1869
MSFT	US	MICROSOFT CORP	0.020	83	4177
PPLT	US	ABRDN PHYSICAL PLATINUM SHRS	0.019	2	104
AMZN	US	AMAZON.COM INC	0.019	75	3975
ADBE	US	ADOBE INC	0.018	37	2093
GOOGL	US	ALPHABET INC-CL A	0.017	61	3527
NVDA	US	NVIDIA CORP	0.017	61	3653
NVO	US	NOVO-NORDISK A/S-SPONS ADR	0.016	20	1224
V	US	VISA INC-CLASS A SHARES	0.016	49	3025
LBRDA	US	LIBERTY BROADBAND-A	0.015	3	203
ICLR	US	ICON PLC	0.015	7	480
META	US	META PLATFORMS INC-CLASS A	0.014	48	3331
CP	US	CANADIAN PACIFIC KANSAS CITY	0.014	11	774
DAVA	US	ENDAVA PLC- SPON ADR	0.014	2	141
AAPL	US	APPLE INC	0.014	56	3956
SPOT	US	SPOTIFY TECHNOLOGY SA	0.014	12	857
NOW	US	SERVICENOW INC	0.014	23	1651
MSOS	US	ADVISORSHARES PURE US CANN	0.014	2	145
INTU	US	INTUIT INC	0.014	21	1528
KWEB	US	KRANESHARES CSI CHINA INTERN	0.014	3	221