SEC 13F Intelligence

Rheos Capital Works Inc. / ASML

Rheos Capital Works Inc.’s Asml Hldg NV Position

Does Rheos Capital Works Inc. own Asml Hldg NV (ASML)? Yes11.6K shares worth $15M (+1.02% of its 13F portfolio) as of Q1 2026, up from 4.1K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
11.6K
% of Portfolio
+1.02%
Quarters Held
15
currently held

Position History ASML

Reported value by quarter
Q2 ’21: $20MQ2 ’21Q3 ’21: $25MQ4 ’21: $27MQ4 ’21Q1 ’22: $22MQ2 ’22: $16MQ2 ’22Q3 ’22: $14MQ4 ’22: $18MQ4 ’22Q1 ’23: $23MQ2 ’23: $24MQ2 ’23Q3 ’23: $17MQ4 ’23: $21MQ4 ’23Q1 ’24: $15MQ2 ’24: $7MQ2 ’24Q4 ’25: $4MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.6K$15M+1.02%
Q4 20254.1K$4M+0.28%
Q2 20247.1K$7M+0.38%
Q1 202415.1K$15M+0.70%
Q4 202328.4K$21M+1.19%
Q3 202328.4K$17M+1.01%
Q2 202333.5K$24M+1.31%
Q1 202333.5K$23M+1.27%
Q4 202233.5K$18M+1.10%
Q3 202233.5K$14M+0.94%
Q2 202233.5K$16M+1.20%
Q1 202233.5K$22M+1.08%
Q4 202133.5K$27M+1.16%
Q3 202133.5K$25M+1.29%
Q2 202129.5K$20M+1.03%

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