Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $4.27 Billion
  • Q3 2025

Eulav Asset Management has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.27 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heico Corp with a value of $135M, Tyler Technologies Inc with a value of $130M, Msci Inc. with a value of $114M, Waste Connections, Inc. with a value of $109M, and Cintas Corp with a value of $103M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $4.25B to 4.27B.

Below you can find more details about Eulav Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.27 Billion
Technology: $1.46 Billion
Industrials: $1.17 Billion
Financial Services: $584 Million
Healthcare: $507 Million
Consumer Cyclical: $305 Million
Communication Services: $139 Million
Consumer Defensive: $79.9 Million
Basic Materials: $17 Million
Other: $7.97 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$62.5 Million 1.46% of portfolio
335,123
Q3 2025 Reduced 12.07%
$1.37T
$54.4 Million 1.27% of portfolio
74,013
Q3 2025 Reduced 1.86%
$404B
$51.9 Million 1.22% of portfolio
56,100
Q2 2025 Reduced 1.75%
$1.65T
$38.4 Million 0.9% of portfolio
158,000
Q3 2025 Reduced 1.25%
$388B
$32.8 Million 0.77% of portfolio
203,000
Q3 2025 Reduced 10.96%
$2.39T
$32.2 Million 0.75% of portfolio
146,515
Q3 2025 Reduced 0.7%
$3.78T
$29.3 Million 0.69% of portfolio
56,532
Q2 2025 Added 2.73%
$1.29T
$26.7 Million 0.63% of portfolio
60,000
Q3 2025 Reduced 1.64%
$237B
$21.1 Million 0.49% of portfolio
89,006
Q3 2025 Added 87.36%
$533B
$18.8 Million 0.44% of portfolio
55,023
Q3 2025 Reduced 5.17%
$222B
$14.3 Million 0.33% of portfolio
29,400
Q4 2024 Reduced 0.01%
$512B
$12.6 Million 0.29% of portfolio
22,113
Q3 2025 Reduced 0.01%
$4.3T
$8.41 Million 0.2% of portfolio
33,039
Q2 2025 Reduced 35.3%
$268B
$8.37 Million 0.2% of portfolio
50,000
Q3 2025 Reduced 9.09%
$971B
$7.25 Million 0.17% of portfolio
9,500
Q2 2025 New
$418B
$6.26 Million 0.15% of portfolio
35,000
Q3 2025 Added 20.69%
$265B
$5.19 Million 0.12% of portfolio
6,512
Q3 2025 Reduced 14.32%
$881B
$4.1 Million 0.1% of portfolio
13,000
Q2 2025 Reduced 13.35%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $4.27 Billion
  • Prior Value $4.25 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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