SEC 13F Intelligence

Melvin Capital Management LP / ASML

Melvin Capital Management LP’s Asml Hldg NV Position

Does Melvin Capital Management LP own Asml Hldg NV (ASML)? Not currently — the last reported position was 257.5K shares worth $172M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$172M
Q1 2022
Shares
257.5K
% of Portfolio
+1.74%
Quarters Held
3
position exited

Position History ASML

Reported value by quarter
Q3 ’21: $224MQ3 ’21Q4 ’21: $259MQ4 ’21Q1 ’22: $172MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022257.5K$172M+1.74%
Q4 2021325.0K$259M+1.26%
Q3 2021300.0K$224M+1.14%

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