SEC 13F Intelligence

Penserra Capital Management LLC / ASMLF

Penserra Capital Management LLC’s Asml Hldg NV Position

Does Penserra Capital Management LLC own Asml Hldg NV (ASMLF)? Yes — 38.2K shares worth $50M (+0.59% of its 13F portfolio) as of Q1 2026, up from 35.7K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
38.2K
% of Portfolio
+0.59%
Quarters Held
23
currently held

Position History ASMLF

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $804,000Q1 ’21: $9MQ2 ’21: $4MQ2 ’21Q3 ’21: $10MQ4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $4MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ2 ’24: $6MQ2 ’24Q3 ’24: $3MQ4 ’24: $11MQ1 ’25: $15MQ1 ’25Q2 ’25: $20MQ3 ’25: $34MQ4 ’25: $38MQ4 ’25Q1 ’26: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.2K$50M+0.59%
Q4 202535.7K$38M+0.45%
Q3 202535.4K$34M+0.41%
Q2 202524.7K$20M+0.28%
Q1 202522.9K$15M+0.27%
Q4 202416.2K$11M+0.21%
Q3 20243.9K$3M+0.07%
Q2 20245.8K$6M+0.08%
Q1 20245.5K$5M+0.07%
Q4 20235.9K$4M+0.08%
Q3 20235.2K$3M+0.06%
Q2 20234.9K$4M+0.07%
Q1 20233.6K$2M+0.05%
Q4 20222.8K$2M+0.03%
Q3 20223.3K$1M+0.04%
Q2 20223.3K$2M+0.04%
Q1 20223.0K$2M+0.05%
Q4 20213.2K$3M+0.05%
Q3 202112.8K$10M+0.20%
Q2 20215.8K$4M+0.07%
Q1 202114.2K$9M+0.16%
Q4 20201.6K$804,000+0.02%
Q3 20205.1K$2M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of ASMLF.