Eurizon SLJ Capital Ltd — 13F Holdings & Portfolio
CIK 2107309 · latest 13F-HR filed 2026-05-06
Eurizon SLJ Capital Ltd manages $210.3M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NFLX (5.85%), NVDA (5.64%), GOOGL (5.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 51 new positions, exited 22, added to 38, and trimmed 67.
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.
$210.3M
Long-equity book
167
Distinct positions
2026-03-31
Filed 2026-05-06
+51 / −22 / ↑38 / ↓67
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$3.4M +38.4%
- AVALONBAY CMNTYS INC$713.6K +915.3%
- CBOE GLOBAL MKTS INC$624.9K +23.7%
- RTX CORPORATION$521.7K +330.4%
- EXLSERVICE HLDGS INC$485.9K +2928.4%
Top Trims
- QUALCOMM INC-$8.2M -98.4%
- MICROSOFT CORP-$4.3M -29.8%
- NVIDIA CORPORATION-$3.6M -23.2%
- ALPHABET INC-$2.9M -20.8%
- EMCOR GROUP INC-$2.5M -86.5%
New Positions
- CHIPOTLE MEXICAN GRILL INC$2.9M
- TAIWAN SEMICONDUCTOR MANUFAC$2.4M
- TERADYNE INC$2.2M
- TOAST INC$1.6M
- GRACO INC$1.1M
Exited Positions
- MAKEMYTRIP LIMITED MAURITIUS$2.7M
- ALIBABA GROUP HLDG LTD$2.6M
- SEA LTD$1.8M
- CEMEX SAB DE CV$1.5M
- HDFC BANK LTD$1.4M
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 | NETFLIX INC. | NFLX | 64110L106 | $12.3M | 5.85% | 132,111 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 5.64% | 70,733 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 5.26% | 40,075 | SH |
| 4 | CME GROUP INC | CME | 12572Q105 | $10.5M | 4.99% | 35,279 | SH |
| 5 | VISA INC | V | 92826C839 | $10.3M | 4.87% | 34,207 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 4.77% | 27,779 | SH |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $9.5M | 4.54% | 21,523 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $9.4M | 4.48% | 47,009 | SH |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.3M | 3.47% | 35,544 | SH |
| 10 | INFOSYS LTD | INFY | 456788108 | $6.5M | 3.09% | 491,038 | SH |
| 11 | ADOBE INC | ADBE | 00724F101 | $6.5M | 3.09% | 26,901 | SH |
| 12 | ARISTA NETWORKS INC | ANET | 040413205 | $5.7M | 2.71% | 48,933 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.5M | 2.63% | 27,978 | SH |
| 14 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $5.4M | 2.56% | 11,680 | SH |
| 15 | CINTAS CORP | CTAS | 172908105 | $4.9M | 2.34% | 29,143 | SH |
| 16 | WW GRAINGER INC | GWW | 384802104 | $4.4M | 2.10% | 4,176 | SH |
| 17 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $4.0M | 1.90% | 3,984 | SH |
| 18 | IDEXX LABS INC | IDXX | 45168D104 | $3.7M | 1.76% | 6,640 | SH |
| 19 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $3.3M | 1.55% | 11,568 | SH |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.9M | 1.40% | 94,510 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.8M | 1.33% | 11,011 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 1.14% | 7,589 | SH |
| 23 | TERADYNE INC | TER | 880770102 | $2.2M | 1.03% | 7,806 | SH |
| 24 | WILLIAMS SONOMA INC | WSM | 969904101 | $2.1M | 1.01% | 11,984 | SH |
| 25 | GARMIN LTD | GRMN | H2906T109 | $1.8M | 0.84% | 7,791 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.82% | 10,178 | SH |
| 27 | FORTINET INC | FTNT | 34959E109 | $1.7M | 0.82% | 21,772 | SH |
| 28 | EMBRAER S.A. | EMBJ | 29082A107 | $1.6M | 0.76% | 28,757 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.76% | 7,633 | SH |
| 30 | TOAST INC | TOST | 888787108 | $1.6M | 0.75% | 60,407 | SH |
| 31 | DECKERS OUTDOOR CORP | DECK | 243537107 | $1.5M | 0.72% | 15,846 | SH |
| 32 | NU HLDGS LTD | NU | G6683N103 | $1.5M | 0.70% | 102,297 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.59% | 5,987 | SH |
| 34 | F5 INC | FFIV | 315616102 | $1.2M | 0.57% | 4,301 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.52% | 3,513 | SH |
| 36 | GRACO INC | GGG | 384109104 | $1.1M | 0.51% | 12,548 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $933.7K | 0.44% | 1,632 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $923.7K | 0.44% | 1,018 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $855.0K | 0.41% | 2,300 | SH |
| 40 | LULULEMON ATHLETICA INC | LULU | 550021109 | $821.5K | 0.39% | 5,633 | SH |
| 41 | AVALONBAY CMNTYS INC | AVB | 053484101 | $791.6K | 0.38% | 4,846 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $787.8K | 0.37% | 10,204 | SH |
| 43 | PROLOGIS INC. | PLD | 74340W103 | $757.5K | 0.36% | 5,731 | SH |
| 44 | FACTSET RESH SYS INC | FDS | 303075105 | $707.9K | 0.34% | 3,461 | SH |
| 45 | CIRRUS LOGIC INC | CRUS | 172755100 | $681.4K | 0.32% | 4,926 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $679.6K | 0.32% | 3,523 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $651.9K | 0.31% | 3,297 | SH |
| 48 | XP INC | XP | G98239109 | $580.4K | 0.28% | 30,485 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $565.4K | 0.27% | 1,922 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $549.8K | 0.26% | 1,109 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $210.3M | 167 | 0002107309-26-000002 |
| 2025-12-31 | 2026-02-10 | $252.4M | 138 | 0002107309-26-000001 |