Eurizon SLJ Capital Ltd
•CIK: 2107309•Filing: Q4 2025
**Eurizon SLJ Capital Ltd** manages $252M across a diversified portfolio of 138 positions. The fund exhibits significant concentration in mega-cap technology and growth names, notably holding NVDA at $15.4M, MSFT at $14.3M, and GOOGL at $14.0M. Further allocations include substantial positions in V ($12.4M) and LRCX ($11.5M). This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$252.4M
QoQ Performance
N/A
Positions
137
Top 10 Concentration
45.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOGL
NVDA6.1%
MSFT5.7%
GOOGL5.5%
V4.9%
LRCX4.6%
VRTX4.3%
CME4.3%
ADP3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other45.6%
Technology34.9%
Financial7.5%
Communication3.9%
Consumer3.0%
Healthcare1.5%
Real Estate0.9%
Energy0.8%