Eurizon SLJ Capital Ltd
SEC Form 13F institutional filer · CIK 0002107309
13F-HR · 147 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
54.2%
Eurizon SLJ Capital Ltd — $182M AUM allocation strategy
Eurizon SLJ Capital Ltd files SEC Form 13F and reports $182M of long US equity value across 147 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.8%, followed by Communication Services 12.8% and Financials 11.3%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Eurizon SLJ Capital Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$182M
total across 147 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +37.3K sh · +$3.41M+$ACN +5.4K sh · −$531K+$ANET +5.04K sh · −$57.5K
Biggest trims (shares)
−$QCOM −47.4K sh · −$8.15M−$LRCX −20.4K sh · −$2.11M−$NVDA −12K sh · −$3.57M
Exited to nil (held last quarter, gone now)
$ECL ($701K last qtr)$CB ($505K last qtr)$CEG ($475K last qtr)$WM ($404K last qtr)$SHW ($376K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.7%—
- Movies & Entertainment6.8%—
- Semiconductor Materials & Equipment6.4%—
- Interactive Media & Services6.1%—
- Financial Exchanges & Data5.8%—
- Transaction & Payment Processing Services5.6%—
- Systems Software5.5%—
- Biotechnology5.3%—
- Other holdings49.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NFLX | Netflix Inc | 132K | $12.3M | +37.3K | 6.7% |
| $NVDA | NVIDIA Corporation | 70.7K | $11.9M | -12K | 6.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 40.1K | $11.1M | -4.54K | 6.1% |
| $CME | CME Group Inc | 35.3K | $10.5M | -4.37K | 5.8% |
| $V | Visa Inc | 34.2K | $10.3M | -1.1K | 5.6% |
| $MSFT | Microsoft Corporation | 27.8K | $10M | -1.77K | 5.5% |
| $VRTX | Vertex Pharmaceuticals Incorporated | 21.5K | $9.54M | -2.63K | 5.2% |
| $LRCX | Lam Research Corporation | 47K | $9.42M | -20.4K | 5.2% |
| $ADP | Automatic Data Processing Inc | 35.5K | $7.3M | -671 | 4.0% |
| $ADBE | Adobe Inc | 26.9K | $6.49M | +4.42K | 3.6% |
…and 137 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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