Q4 2025 · 13F-HR
Eurizon Asset Management Hungary Ltd.holdings as filed
Filed 2026-02-11 · accession 0002110593-26-000001
$7.1M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Eurizon Asset Management Hungary Ltd. · Q4 2025
AI · grounded in 13F
Eurizon Asset Management Hungary Ltd. established a new position in NVDA valued at $1.86M. The fund also initiated new stakes in AMZN for $1.62M and XYZ for $976K. Additional new positions include TSM, MSFT, and MA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 26.4% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 22.9% | 7,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $976,350 | 13.8% | 15,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $911,670 | 12.9% | 3,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $725,430 | 10.3% | 1,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $570,880 | 8.08% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $396,054 | 5.61% | 600 | Common | SOLE |
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.