D1 Capital Partners L.P. 13F: New $13M Stake in ASML

D1 Capital Partners L.P. purchased a brand-new stake in ASML Holding N.V. (NASDAQ: ASML) according to its latest Form 13F filing with the Securities and Exchange Commission. The investment firm acquired 6,800 shares of the semiconductor equipment giant, a position valued at approximately $13.4 million. This filing reflects the fund's holdings as of the reporting period and may not represent its current portfolio.

D1 Capital's Investment Strategy with ASML

This is a brand-new position for D1 Capital Partners, a hybrid investment firm known for its opportunistic mix of public equities and private venture deals. Led by founder Dan Sundheim, the fund tends to make concentrated bets on high-growth technology and infrastructure leaders. The purchase of 6,800 shares of ASML fits this mold, giving the fund exposure to the cutting edge of global microchip production equipment. In the same reporting period, the fund was seen trimming its stake in Spotify Technology and cutting its position in XPO, while adding to real estate holdings.

ASML Stock Performance

On Saturday, ASML shares closed at $1,974.02, trading very close to the top of its 52-week range of $946.11 to $1,999.96. The stock is currently trading well above its 50-day moving average of $1,740.89 and its 200-day moving average of $1,574.37. Investors have pushed the stock higher as demand for high-end microchips continues to outstrip supply, leaving the company with a market valuation of $636.6 billion and a price-to-earnings ratio of 40.78.

Recent Earnings

In terms of financial health, ASML reported revenue of $35.3 billion alongside a revenue growth rate of 21.3%. The company boasts a net margin of 30.1% and a return on equity of 53.9%. Investors looking forward can mark January 27, 2027, on their calendars, which is when the company is scheduled to release its next quarterly earnings report.

Dividend Payments

ASML also shares its profits with investors through a regular dividend. The stock currently has a dividend yield of 0.53% with a conservative dividend payout ratio of 22.26%, demonstrating that the company retains the vast majority of its earnings to fund future research and development.

Analysts Set New Price Targets

Wall Street remains overwhelmingly positive on the semiconductor specialist. On October 15, 2026, JP Morgan maintained its overweight rating on ASML with a price target of $2,350. Earlier, on July 16, 2026, Wells Fargo reiterated its overweight rating with a target of $2,500, while RBC Capital maintained its outperform rating with a target of $2,100. Bernstein also held an outperform rating, setting a target of $2,623 on July 6, 2026. Out of 17 analyst opinions, the consensus recommendation is a strong buy, with a mean price target of $2,156.29.

What ASML Does

ASML Holding N.V. is the world's leading manufacturer of photolithography machines, which use light to print tiny circuitry patterns onto silicon wafers. Based in the Netherlands, it is the sole producer of extreme ultraviolet lithography machines, making its technology absolutely essential for manufacturing the advanced chips that power artificial intelligence and smartphones.

What to Watch at ASML Holding N.V.

Market watchers will want to see if D1 Capital Partners continues to build on this initial stake in subsequent quarters or if it remains a minor holding for the fund. Because 13F filings are delayed by up to 45 days after the end of a quarter, they offer a backward-looking glance rather than a real-time view of what institutional managers are buying today.