Alight Capital Management LP: ASML position timeline

Alight Capital Management LP held 4,000 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,000 shares

   Change vs previous 13F 0 shares

   1.29% of the 13F portfolio, value $7,957,760.

   13F-HR 0001104659-26-097164 filed by Alight Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,000 shares

   Change vs previous 13F -2,000 shares

   1.54% of the 13F portfolio, value $5,283,320.

   13F-HR 0000905148-26-002366 filed by Alight Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,000 shares

   Change vs previous 13F -7,000 shares

   1.72% of the 13F portfolio, value $6,419,160.

   13F-HR 0000905148-26-000877 filed by Alight Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 13,000 shares

   Change vs previous 13F +13,000 shares

   3.01% of the 13F portfolio, value $12,585,170.

   13F-HR 0000905148-25-004036 filed by Alight Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000905148-24-003135 filed by Alight Capital Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.