Morgens Waterfall Vintiadis & Co Inc / ASML
Morgens Waterfall Vintiadis & Co Inc’s Asml Hldg NV Position
Does Morgens Waterfall Vintiadis & Co Inc own Asml Hldg NV (ASML)? Not currently — the last reported position was 5.6K shares worth $4M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$4M
Q2 2025
Shares
5.6K
% of Portfolio
+3.29%
Quarters Held
25
position exited
Position History ASML
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 5.6K | $4M | +3.29% |
| Q4 2024 | 7.0K | $5M | +3.71% |
| Q3 2024 | 7.0K | $6M | +4.51% |
| Q2 2024 | 7.0K | $7M | +5.45% |
| Q1 2024 | 10.0K | $10M | +6.71% |
| Q4 2023 | 12.4K | $9M | +6.97% |
| Q3 2023 | 12.7K | $7M | +6.05% |
| Q2 2023 | 12.5K | $9M | +6.43% |
| Q1 2023 | 14.6K | $10M | +8.17% |
| Q4 2022 | 17.8K | $10M | +8.40% |
| Q3 2022 | 16.4K | $7M | +7.44% |
| Q2 2022 | 16.4K | $8M | +7.31% |
| Q1 2022 | 17.9K | $12M | +7.50% |
| Q4 2021 | 16.9K | $13M | +7.26% |
| Q3 2021 | 17.1K | $13M | +6.57% |
| Q2 2021 | 17.4K | $12M | +6.14% |
| Q1 2021 | 17.4K | $11M | +5.97% |
| Q4 2020 | 18.8K | $9M | +4.96% |
| Q3 2020 | 18.8K | $7M | +3.97% |
| Q2 2020 | 19.0K | $7M | +4.50% |
| Q1 2020 | 18.7K | $5M | +4.58% |
| Q4 2019 | 19.7K | $6M | +3.96% |
| Q3 2019 | 19.7K | $5M | +3.76% |
| Q2 2019 | 19.2K | $4M | +2.75% |
| Q1 2019 | 20.8K | $4M | +2.80% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of ASML.