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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$10.8 Million 0.25% of portfolio
54,600
Q4 2023 Reduced 43.32%
$13.3B
$9.72 Million 0.23% of portfolio
260,000
Q3 2025 Reduced 14.75%
$2.43B
$9.87 Million 0.23% of portfolio
139,000
Q2 2024 Reduced 12.25%
$191B
$9.73 Million 0.23% of portfolio
1,802
Q2 2025 Reduced 34.52%
$4.19B
$9.36 Million 0.22% of portfolio
217,600
Q3 2025 Added 26.07%
$13.3B
$9.1 Million 0.21% of portfolio
620,000
Q2 2025 Reduced 8.82%
$4.73B
$8.93 Million 0.21% of portfolio
110,193
Q1 2024 Added 1.85%
$111B
$8.62 Million 0.2% of portfolio
22,000
Q3 2025 Reduced 3.08%
$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%
$54.4B
$7.87 Million 0.18% of portfolio
25,400
Q1 2025 Added 54.88%
$8.24B
$7.54 Million 0.18% of portfolio
180,000
Q1 2025 New
$5.36B
$7.48 Million 0.18% of portfolio
141,800
Q3 2025 Reduced -0.0%
$34.9B
$7.15 Million 0.17% of portfolio
30,000
Q3 2025 New
$971B
$7.25 Million 0.17% of portfolio
9,500
Q2 2025 New
$11.2B
$6.91 Million 0.16% of portfolio
41,600
Q4 2022 Added 20.23%
$15.9B
$6.38 Million 0.15% of portfolio
19,400
Q2 2022 Reduced 41.57%
$5.79B
$6.58 Million 0.15% of portfolio
51,100
Q1 2024 Added 2.2%
$132B
$6.25 Million 0.15% of portfolio
25,300
Q4 2024 New
$418B
$6.26 Million 0.15% of portfolio
35,000
Q3 2025 Added 20.69%
$4.89B
$5.93 Million 0.14% of portfolio
59,630
Q2 2025 Added 0.05%
$2.94B
$6 Million 0.14% of portfolio
57,600
Q3 2025 Reduced 44.88%
$73.7B
$6.05 Million 0.14% of portfolio
22,100
Q1 2025 Added 29.24%
$5.03B
$5.42 Million 0.13% of portfolio
36,100
Q3 2025 Added 11.08%
$6.97B
$5.49 Million 0.13% of portfolio
21,800
Q3 2024 Reduced 0.02%
$413B
$5.47 Million 0.13% of portfolio
106,000
Q3 2025 Reduced 3.64%
$3.16B
$5.66 Million 0.13% of portfolio
49,897
Q3 2025 Added 0.01%
$98.1B
$5.47 Million 0.13% of portfolio
32,000
Q3 2025 Reduced 5.88%
$7.09B
$5.53 Million 0.13% of portfolio
33,000
Q3 2025 New
$5.42B
$5.08 Million 0.12% of portfolio
60,000
Q2 2024 Added 42.86%
$265B
$5.19 Million 0.12% of portfolio
6,512
Q3 2025 Reduced 14.32%
$6B
$4.84 Million 0.11% of portfolio
70,334
Q3 2025 Reduced 3.86%
$7.96B
$4.84 Million 0.11% of portfolio
220,062
Q3 2025 Reduced 8.33%
$4.31B
$4.26 Million 0.1% of portfolio
44,800
Q2 2025 Reduced 0.12%
$2.76B
$4.39 Million 0.1% of portfolio
59,900
Q3 2023 Added 199.5%
$4.52B
$4.14 Million 0.1% of portfolio
33,800
Q4 2022 Reduced 0.06%
$881B
$4.1 Million 0.1% of portfolio
13,000
Q2 2025 Reduced 13.35%
$3.47B
$4.24 Million 0.1% of portfolio
63,322
Q2 2025 Added 0.03%
$37.5B
$3.63 Million 0.09% of portfolio
64,000
Q2 2025 Reduced 14.67%
$1.59B
$3.81 Million 0.09% of portfolio
39,600
Q3 2025 Reduced 36.94%
$193B
$3.44 Million 0.08% of portfolio
30,000
Q1 2025 Added 20.0%
$26.5B
$3.58 Million 0.08% of portfolio
25,000
Q3 2025 Reduced 51.92%
$4.52B
$3.27 Million 0.08% of portfolio
39,121
Q3 2025 Reduced 45.45%
$2.16B
$3.25 Million 0.08% of portfolio
38,900
Q1 2020 Added 14.75%
$14B
$3.5 Million 0.08% of portfolio
21,400
Q2 2022 Reduced 24.91%
$72.9B
$3.12 Million 0.07% of portfolio
12,019
Q3 2025 Added 0.02%
$5.51B
$2.87 Million 0.07% of portfolio
21,708
Q2 2025 Added 0.04%
$4.37B
$2.98 Million 0.07% of portfolio
13,200
Q4 2023 Reduced 47.83%
$187B
$2.5 Million 0.06% of portfolio
15,024
Q3 2025 Reduced 0.03%

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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