Q4 2025 · 13F-HR
Eurizon SLJ Capital Ltdholdings as filed
Filed 2026-02-10 · accession 0002107309-26-000001
$252.4M
Reported value
138
Positions
2025-12-31
Period end
The Brief · Eurizon SLJ Capital Ltd · Q4 2025
AI · grounded in 13F
Eurizon SLJ Capital Ltd established a new position in NVDA valued at $15.4M. The fund also initiated new stakes in MSFT for $14.3M and GOOGL for $14M. Additional new positions include V at $12.4M and LRCX at $11.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 6.11% | 82,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 5.66% | 29,549 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 5.53% | 44,611 | Common | NONE |
| 92826C839 | V | VISA INC | $12.4M | 4.91% | 35,308 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.5M | 4.57% | 67,386 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.0M | 4.34% | 24,156 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 4.29% | 39,650 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.3M | 3.69% | 36,215 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 3.52% | 94,769 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 3.28% | 48,443 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 3.12% | 22,483 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $7.7M | 3.06% | 433,600 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 2.71% | 36,345 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 2.40% | 22,581 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 2.28% | 43,890 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.7M | 2.27% | 8,485 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.5M | 2.16% | 9,711 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.1M | 2.04% | 5,668 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $4.6M | 1.81% | 4,538 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.64% | 15,249 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 1.14% | 4,708 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.7M | 1.08% | 33,305 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 1.05% | 10,521 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 1.03% | 17,822 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.95% | 11,520 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.92% | 10,090 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.91% | 12,917 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.88% | 6,441 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.73% | 14,387 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.69% | 21,966 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 0.69% | 104,164 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.69% | 5,536 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.68% | 8,445 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.65% | 15,854 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.64% | 3,568 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.5M | 0.59% | 130,574 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.54% | 37,310 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.53% | 11,079 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.3M | 0.53% | 265,823 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.49% | 3,812 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.1M | 0.44% | 17,374 | Common | NONE |
| 315616102 | FFIV | F5 INC | $981,475 | 0.39% | 3,845 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $824,814 | 0.33% | 4,445 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $821,695 | 0.33% | 4,427 | Common | NONE |
| 931142103 | WMT | WALMART INC | $808,948 | 0.32% | 7,261 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $796,289 | 0.32% | 1,390 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $795,274 | 0.32% | 1,038 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $791,313 | 0.31% | 5,192 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $769,546 | 0.30% | 1,348 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $769,024 | 0.30% | 6,024 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $765,898 | 0.30% | 3,352 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $755,082 | 0.30% | 9,241 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $743,270 | 0.29% | 13,514 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $700,666 | 0.28% | 2,669 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $700,563 | 0.28% | 797 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $680,453 | 0.27% | 7,301 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $678,942 | 0.27% | 8,814 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $678,075 | 0.27% | 1,349 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $671,270 | 0.27% | 3,444 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $668,927 | 0.27% | 6,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $629,762 | 0.25% | 586 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $629,742 | 0.25% | 2,126 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $625,261 | 0.25% | 3,522 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $618,298 | 0.24% | 717 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $615,058 | 0.24% | 4,015 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $602,475 | 0.24% | 4,204 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $593,573 | 0.24% | 1,725 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $591,180 | 0.23% | 1,598 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $582,711 | 0.23% | 5,139 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $552,009 | 0.22% | 7,896 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $546,225 | 0.22% | 6,804 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $545,106 | 0.22% | 2,634 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $537,310 | 0.21% | 13,192 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $534,036 | 0.21% | 4,694 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $532,713 | 0.21% | 1,743 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $531,708 | 0.21% | 1,247 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $523,860 | 0.21% | 596 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $521,081 | 0.21% | 4,159 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $519,387 | 0.21% | 1,757 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $504,698 | 0.20% | 1,617 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $503,594 | 0.20% | 1,901 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $502,361 | 0.20% | 887 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $489,883 | 0.19% | 1,484 | Common | NONE |
| 00206R102 | T | AT&T INC | $484,405 | 0.19% | 19,501 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $476,602 | 0.19% | 912 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $474,795 | 0.19% | 1,344 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $461,521 | 0.18% | 1,449 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $459,973 | 0.18% | 47,715 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $449,848 | 0.18% | 84 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $439,971 | 0.17% | 1,902 | Common | NONE |
| 244199105 | DE | DEERE & CO | $435,308 | 0.17% | 935 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $404,266 | 0.16% | 1,840 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $375,551 | 0.15% | 1,159 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $370,253 | 0.15% | 2,083 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $353,848 | 0.14% | 1,921 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $348,762 | 0.14% | 1,227 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $346,058 | 0.14% | 2,592 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $312,233 | 0.12% | 1,264 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $232,902 | 0.09% | 2,488 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,354 | 0.09% | 2,527 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $216,653 | 0.09% | 1,234 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $164,933 | 0.07% | 891 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $157,907 | 0.06% | 861 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $146,021 | 0.06% | 252 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $140,631 | 0.06% | 909 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $140,530 | 0.06% | 874 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $138,445 | 0.05% | 2,456 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $118,056 | 0.05% | 1,964 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $115,478 | 0.05% | 445 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $112,509 | 0.04% | 1,266 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $99,356 | 0.04% | 1,284 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $93,081 | 0.04% | 3,386 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $92,699 | 0.04% | 570 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $92,628 | 0.04% | 569 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $91,231 | 0.04% | 707 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $90,347 | 0.04% | 2,354 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $88,578 | 0.04% | 3,150 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $84,599 | 0.03% | 42 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $83,647 | 0.03% | 1,244 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $82,690 | 0.03% | 635 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $79,057 | 0.03% | 1,736 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $77,963 | 0.03% | 430 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $76,006 | 0.03% | 391 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $75,338 | 0.03% | 1,025 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $75,153 | 0.03% | 906 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $74,977 | 0.03% | 714 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $68,461 | 0.03% | 1,086 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $68,265 | 0.03% | 370 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $67,701 | 0.03% | 350 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $57,308 | 0.02% | 219 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $56,524 | 0.02% | 2,386 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $55,883 | 0.02% | 451 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $55,842 | 0.02% | 402 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $55,497 | 0.02% | 1,997 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18,668 | 0.01% | 454 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $18,385 | 0.01% | 343 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $16,594 | 0.01% | 391 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,083 | 0.00% | 63 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.