SEC 13F Intelligence

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
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $7MQ3 ’20: $7MQ4 ’20: $9MQ1 ’21: $11MQ1 ’21Q2 ’21: $12MQ3 ’21: $13MQ4 ’21: $13MQ1 ’22: $12MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $10MQ1 ’23: $10MQ1 ’23Q2 ’23: $9MQ3 ’23: $7MQ4 ’23: $9MQ1 ’24: $10MQ1 ’24Q2 ’24: $7MQ3 ’24: $6MQ4 ’24: $5MQ2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20255.6K$4M+3.29%
Q4 20247.0K$5M+3.71%
Q3 20247.0K$6M+4.51%
Q2 20247.0K$7M+5.45%
Q1 202410.0K$10M+6.71%
Q4 202312.4K$9M+6.97%
Q3 202312.7K$7M+6.05%
Q2 202312.5K$9M+6.43%
Q1 202314.6K$10M+8.17%
Q4 202217.8K$10M+8.40%
Q3 202216.4K$7M+7.44%
Q2 202216.4K$8M+7.31%
Q1 202217.9K$12M+7.50%
Q4 202116.9K$13M+7.26%
Q3 202117.1K$13M+6.57%
Q2 202117.4K$12M+6.14%
Q1 202117.4K$11M+5.97%
Q4 202018.8K$9M+4.96%
Q3 202018.8K$7M+3.97%
Q2 202019.0K$7M+4.50%
Q1 202018.7K$5M+4.58%
Q4 201919.7K$6M+3.96%
Q3 201919.7K$5M+3.76%
Q2 201919.2K$4M+2.75%
Q1 201920.8K$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.