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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore professional investment ideas sourced from institutional letters, short theses, and premium research channels, distilled into concise summaries.
| Pitch Type | Author | Industry | Pitch Thesis & Key Summary | Bull/Bear | Action | ||
|---|---|---|---|---|---|---|---|
| Nov 10, 2026 | Fund Letter | Thomas Küpfer (CIO), Moritz Solèr (CEO)LLOYD Capital - Focused Equity Strategy | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long ASML (ASML Holding N.V.) On the other hand, our semiconductor holdings detracted from performance. ASML (-0.5 pp)... | BULL | View Pitch → |
| Oct 12, 2026 | Fund Letter | Emerald Wealth Partners Focused Equity Strategy | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long ASML (ASML Holding N.V.) On the other hand, our semiconductor holdings detracted from performance. ASML (-0.5 pp)... | BULL | View Pitch → |
| Sep 2, 2026 | Fund Letter | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | The Bristlemoon Global Fund - ASML We believe semiconductor capital equipment (semicap) is currently the most attractive subsector within semiconductors because the tremendous demand for compute and memory will drive a much higher-for-longer wafer fab equipment (WFE) capex cycle. Our preferred semicap... | BULL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Larry and DavidEquity Management Associates | Metals & MiningMetals & Mining | Equity Management Associates - ASM Avino Silver and Gold is a mid-tier producer of mostly silver with some gold and copper credits. They operate two... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Lawrence Burns / Paulina McPaddenBaillie Gifford -International Concentrated Growth | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Baillie Gifford International Concentrated Growth - ASML Those exposed to growing AI capital expenditure have performed strongly, and our large semiconductor holdings in TSMC and ASML have continued to benefit. ASML is the... | NEUTRAL | View Pitch → |
| Sep 2, 2026 | Fund Letter | David E. Levanson, CFA and Danielle J. Menichella, CFASands Capital International Growth Fund | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Sands Capital International Growth Fund - ASML ASML is a Dutch semiconductor equipment company specializing in lithography systems, which chipmakers use to print patterns on silicon wafers. ASML's investment results... | NEUTRAL | View Pitch → |
| Sep 2, 2026 | Fund Letter | Brian A. Christiansen, David E. Levanson, Daniel PillingSands Capital Global Growth Fund | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Sands Capital Global Growth Fund - ASML ASML is a Dutch semiconductor equipment company specializing in lithography systems, which chipmakers use to print patterns on silicon wafers. ASML's investment results... | NEUTRAL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Larry and DavidEquity Management Associates | Metals & MiningMetals & Mining | Long ASM (Avino Silver & Gold Mines Ltd.) One of EMA's favorite holdings in early 2025 and a very large position. EMA sold a... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Alan BreedEdgewood Management | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long ASML (ASML Holding NV) Business Description: Leading producer (~90% market share) of photolithography machines used in semiconductor manufacturing. ASML's machines enable... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Pontus DackmoProtean Small Cap | -- | Long ASMOD.ST (Asmodee) Asmodee, the tabletop gaming spin-off from Embracer, was a strong performer for us. It has come... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long ASML (ASML Holding N.V.) In an otherwise dismal quarter for growth equities, shares of ASML and Micron delivered strong returns gaining +24% and +18% respectively during the first quarter. ASML makes the... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Silas Myers and Brian MasseyMar Vista Global Equity Fund | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long ASML (ASML Holding N.V.) We initiated a position in ASML Holdings (ASML) due to its unmatched leadership in semiconductor lithography equipment and its pivotal role in enabling the next generation of chip production. ASML's extreme ultraviolet... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Michael A. SansoterraVirtus Silvant Focused Growth Fund | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long ASML (ASML Holding NV) Semiconductor capital equipment manufacturer ASML Holdings reported a mixed quarter, with revenues beating expectations by 1.6% while earnings missed by 3%. However, orders, a... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Cassandra A. HardmanHardman Johnston Global Equity | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long ASML (ASML Holding N.V.) Shares of ASML, the sole supplier of EUV lithography equipment, benefited from market recognition of the need to expand leading edge semiconductor manufacturing capacity to meet the unprecedented build of AI infrastructure. Record revenue and... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Thomas Coutts / Brian Lum / Julia Angeles / Lawrence Burns / Robert WilsonBaillie Gifford -International Growth | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long ASML (ASML Holding N.V.) Second area is a bit broader;some of our semiconductor names, the likes of ASML, have been a bit weak in the last few months. I tend to... | BULL | View Pitch → |
| Jul 31, 2026 | Other | Polen Capital - International Growth | Metals & MiningMetals & Mining | Polen Capital – International Growth – ASM Top relative contributors to the Portfolio's performance included Tokyo Electron, ASML, and ASM International. BSD Analysis: Polen... | BULL | View Pitch → | |
| Jul 31, 2026 | Other | Polen Capital - International Growth | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Polen Capital – International Growth – ASML Top relative contributors to the Portfolio's performance included Tokyo Electron, ASML, and ASM International. BSD Analysis: Polen... | BULL | View Pitch → |
| Feb 25, 2026 | Fund Letter | Alan BreedEdgewood Management | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Edgewood Management 2025 Q3 (ASML) Leading producer (~90% market share) of photolithography machines used in semiconductor manufacturing. ASML's machines enable... | BULL | View Pitch → |
| Feb 20, 2026 | Fund Letter | Tom CouttsBaillie Gifford -International All Cap | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Eagle Capital Management 2025 Q4 (ASML NA) ASML, based in the Netherlands, is the world's sole manufacturer of extreme ultraviolet (EUV) lithography tools for the semiconductor industry. The company operates... | BULL | View Pitch → |
| Jan 27, 2026 | Fund Letter | Tom CouttsBaillie Gifford -International All Cap | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | The Bristlemoon Global Fund 2025 Q4 (ASML NA) We highlighted how ASML is a monopoly in the semiconductor industry during an AI boom. Our writeup outlined... | BULL | View Pitch → |
| Jan 23, 2026 | Fund Letter | Jake KeysAppalaches Capital, LLC | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Appalaches Capital 2025 Q4 (ASML) Take Alphabet and ASML, for instance. Over the course... | BULL | View Pitch → |
| Jan 8, 2026 | Fund Letter | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Harris Associates International Equity Strategy 2025 Q2 (ASML) ASML was a contributor during the quarter. The Netherlands-headquartered semiconductor... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Ned BellBell Global Equities Fund | ASML Holding N.V. $ASML• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Bell Global Equities Fund 2025 Q3 (ASML) The Dutch semiconductor equipment manufacturer benefited from renewed investor interest amid strong AI-related demand, with several analysts upgrading the stock after a challenging year to date. While management reset... | BULL | View Pitch → |
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Investment pitches and theses displayed on Buyside Digest are summaries of opinions expressed in publicly available investor letters, research reports, or other commentary. These summaries are generated for informational and research purposes only and do not constitute investment recommendations, financial advice, or an endorsement of any particular security or strategy by Buyside Digest. Users should conduct their own independent due diligence and consult with professional advisors before making any investment decisions.