Eurizon SLJ Capital Ltd — 13F Holdings & Portfolio
CIK 2107309 · latest 13F-HR filed 2026-08-03
Eurizon SLJ Capital Ltd manages $271.2M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (7.41%), LRCX (6.79%), GOOGL (4.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 71, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON EC4N 1SA
$271.2M
Long-equity book
172
Distinct positions
2026-06-30
Filed 2026-08-03
+12 / −7 / ↑71 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$19.8M +6406.5%
- TAIWAN SEMICONDUCTOR MANUFAC$9.5M +394.9%
- TJX COS INC NEW$9.3M +3810.2%
- LAM RESEARCH CORP$9.0M +95.3%
- EMBRAER S.A.$4.8M +297.7%
Top Trims
- NETFLIX INC.-$4.2M -34.6%
- MONOLITHIC PWR SYS INC-$3.8M -94.1%
- ACCENTURE PLC IRELAND-$2.9M -53.2%
- ADOBE INC-$2.7M -42.3%
- CME GROUP INC-$2.7M -25.5%
New Positions
- AGILENT TECHNOLOGIES INC$10.1M
- PAYPAL HLDGS INC$4.8M
- COMFORT SYS USA INC$3.9M
- SEA LTD$2.3M
- AMERIPRISE FINL INC$1.9M
Exited Positions
- CHIPOTLE MEXICAN GRILL INC$2.9M
- TOAST INC$1.6M
- LULULEMON ATHLETICA INC$821.5K
- PAGSEGURO DIGITAL LTD$535.9K
- EXLSERVICE HLDGS INC$502.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $20.1M | 7.41% | 27,775 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $18.4M | 6.79% | 42,462 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 4.59% | 34,845 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.4M | 4.59% | 62,174 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.9M | 4.38% | 24,891 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 4.25% | 30,876 | SH |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $11.4M | 4.21% | 22,969 | SH |
| 8 | VISA INC | V | 92826C839 | $11.2M | 4.12% | 32,595 | SH |
| 9 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $10.1M | 3.74% | 76,249 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $9.6M | 3.53% | 63,106 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $8.0M | 2.97% | 112,680 | SH |
| 12 | CME GROUP INC | CME | 12572Q105 | $7.8M | 2.89% | 35,435 | SH |
| 13 | EMBRAER S.A. | EMBJ | 29082A107 | $6.4M | 2.34% | 99,643 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $6.3M | 2.32% | 36,972 | SH |
| 15 | FORTINET INC | FTNT | 34959E109 | $5.4M | 1.98% | 34,990 | SH |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.3M | 1.96% | 23,700 | SH |
| 17 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $5.0M | 1.85% | 9,448 | SH |
| 18 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.8M | 1.77% | 111,184 | SH |
| 19 | INFOSYS LTD | INFY | 456788108 | $4.0M | 1.48% | 381,803 | SH |
| 20 | WW GRAINGER INC | GWW | 384802104 | $3.9M | 1.44% | 2,877 | SH |
| 21 | COMFORT SYS USA INC | FIX | 199908104 | $3.9M | 1.43% | 1,957 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $3.7M | 1.38% | 18,264 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $3.2M | 1.17% | 11,011 | SH |
| 24 | CINTAS CORP | CTAS | 172908105 | $2.9M | 1.09% | 17,300 | SH |
| 25 | TERADYNE INC | TER | 880770102 | $2.8M | 1.03% | 5,788 | SH |
| 26 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.6M | 0.95% | 20,786 | SH |
| 27 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.6M | 0.94% | 10,543 | SH |
| 28 | SEA LTD | SE | 81141R100 | $2.3M | 0.85% | 24,049 | SH |
| 29 | IDEXX LABS INC | IDXX | 45168D104 | $2.0M | 0.72% | 3,720 | SH |
| 30 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.9M | 0.70% | 4,115 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.67% | 7,633 | SH |
| 32 | WILLIAMS SONOMA INC | WSM | 969904101 | $1.8M | 0.67% | 7,784 | SH |
| 33 | GARMIN LTD | GRMN | H2906T109 | $1.5M | 0.54% | 6,115 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.51% | 10,178 | SH |
| 35 | NU HLDGS LTD | NU | G6683N103 | $1.4M | 0.51% | 103,243 | SH |
| 36 | AUTODESK INC | ADSK | 052769106 | $1.4M | 0.51% | 7,080 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.49% | 3,513 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.42% | 987 | SH |
| 39 | F5 INC | FFIV | 315616102 | $1.1M | 0.39% | 2,551 | SH |
| 40 | NEWMONT CORP | NEM | 651639106 | $1.0M | 0.39% | 11,206 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $992.4K | 0.37% | 5,987 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $967.4K | 0.36% | 2,300 | SH |
| 43 | GRACO INC | GGG | 384109104 | $948.8K | 0.35% | 12,548 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $919.3K | 0.34% | 1,632 | SH |
| 45 | AVALONBAY CMNTYS INC | AVB | 053484101 | $914.4K | 0.34% | 4,846 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $829.0K | 0.31% | 1,427 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $795.5K | 0.29% | 747 | SH |
| 48 | DECKERS OUTDOOR CORP | DECK | 243537107 | $784.1K | 0.29% | 7,897 | SH |
| 49 | PROLOGIS INC. | PLD | 74340W103 | $776.4K | 0.29% | 5,731 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $762.8K | 0.28% | 636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $271.2M | 172 | 0002107309-26-000003 |
| 2026-03-31 | 2026-05-06 | $210.3M | 167 | 0002107309-26-000002 |
| 2025-12-31 | 2026-02-10 | $252.4M | 138 | 0002107309-26-000001 |