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SOROS FUND MANAGEMENT LLC: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOROS FUND MANAGEMENT LLC on ASML, newest first. How the timeline and the estimate are built.

SOROS FUND MANAGEMENT LLC held 9,956 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 9,956 shares
    Change vs previous 13F +6,536 shares

    3.54% of the 13F portfolio, value $19,806,865.

    13F-HR 0001172661-26-003669 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 3,420 shares
    Change vs previous 13F -227 shares

    1.96% of the 13F portfolio, value $4,517,239.

    13F-HR 0001172661-26-002227 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 3,647 shares
    Change vs previous 13F -1,416 shares

    1.02% of the 13F portfolio, value $3,901,780.

    13F-HR 0001172661-26-000852 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 5,063 shares
    Change vs previous 13F -13,081 shares

    1.21% of the 13F portfolio, value $4,901,440.

    13F-HR 0001172661-25-004911 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 18,144 shares
    Change vs previous 13F +12,202 shares

    4.43% of the 13F portfolio, value $14,540,420.

    13F-HR 0001172661-25-003411 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 5,942 shares
    Change vs previous 13F -15,163 shares

    1.01% of the 13F portfolio, value $3,937,348.

    13F-HR 0001172661-25-001907 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 21,105 shares
    Change vs previous 13F +535 shares

    2.29% of the 13F portfolio, value $14,627,453.

    13F-HR 0001172661-25-000869 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 20,570 shares
    Change vs previous 13F not available

    4.13% of the 13F portfolio, value $17,139,953.

    13F-HR 0001172661-24-004668 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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