13F HOLDINGS REPORT
Eurizon SLJ Capital Ltd
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002107309-26-000001
Total Value
$252.4M
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 82,718 | $15.4M | 6.11% |
| 2 | MICROSOFT CORP | MSFT | 29,549 | $14.3M | 5.66% |
| 3 | ALPHABET INC | GOOG | 44,611 | $14.0M | 5.53% |
| 4 | VISA INC | V | 35,308 | $12.4M | 4.91% |
| 5 | LAM RESEARCH CORP | LRCX | 67,386 | $11.5M | 4.57% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 24,156 | $11.0M | 4.34% |
| 7 | CME GROUP INC | CME | 39,650 | $10.8M | 4.29% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 36,215 | $9.3M | 3.69% |
| 9 | NETFLIX INC | NFLX | 94,769 | $8.9M | 3.52% |
| 10 | QUALCOMM INC | QCOM | 48,443 | $8.3M | 3.28% |
| 11 | ADOBE INC | ADBE | 22,483 | $7.9M | 3.12% |
| 12 | INFOSYS LTD | INFY | 433,600 | $7.7M | 3.06% |
| 13 | CINTAS CORP | CTAS | 36,345 | $6.8M | 2.71% |
| 14 | ACCENTURE PLC IRELAND | ACN | 22,581 | $6.1M | 2.40% |
| 15 | ARISTA NETWORKS INC | ANET | 43,890 | $5.8M | 2.28% |
| 16 | IDEXX LABS INC | 45168D104 | 8,485 | $5.7M | 2.27% |
| 17 | MEDPACE HLDGS INC | MEDP | 9,711 | $5.5M | 2.16% |
| 18 | MONOLITHIC PWR SYS INC | 609839105 | 5,668 | $5.1M | 2.04% |
| 19 | WW GRAINGER INC | 384802104 | 4,538 | $4.6M | 1.81% |
| 20 | APPLE INC | AAPL | 15,249 | $4.1M | 1.64% |
| 21 | EMCOR GROUP INC | EME | 4,708 | $2.9M | 1.14% |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 33,305 | $2.7M | 1.08% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 10,521 | $2.6M | 1.05% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 17,822 | $2.6M | 1.03% |
| 25 | LULULEMON ATHLETICA INC | LULU | 11,520 | $2.4M | 0.95% |
| 26 | AMAZON COM INC | AMZN | 10,090 | $2.3M | 0.92% |
| 27 | WILLIAMS SONOMA INC | WSM | 12,917 | $2.3M | 0.91% |
| 28 | BROADCOM INC | AVGO | 6,441 | $2.2M | 0.88% |
| 29 | SEA LTD | SE | 14,387 | $1.8M | 0.73% |
| 30 | FORTINET INC | FTNT | 21,966 | $1.7M | 0.69% |
| 31 | NU HLDGS LTD | NU | 104,164 | $1.7M | 0.69% |
| 32 | ALPHABET INC | GOOG | 5,536 | $1.7M | 0.69% |
| 33 | GARMIN LTD | GRMN | 8,445 | $1.7M | 0.68% |
| 34 | DECKERS OUTDOOR CORP | DECK | 15,854 | $1.6M | 0.65% |
| 35 | TESLA INC | TSLA | 3,568 | $1.6M | 0.64% |
| 36 | CEMEX SAB DE CV | CXMSF | 130,574 | $1.5M | 0.59% |
| 37 | HDFC BANK LTD | HDB | 37,310 | $1.4M | 0.54% |
| 38 | EXXON MOBIL CORP | XOM | 11,079 | $1.3M | 0.53% |
| 39 | GRAB HOLDINGS LIMITED | GRABW | 265,823 | $1.3M | 0.53% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,812 | $1.2M | 0.49% |
| 41 | EMBRAER S.A. | EMBJ | 17,374 | $1.1M | 0.44% |
| 42 | F5 INC | FFIV | 3,845 | $981,475 | 0.39% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,445 | $824,814 | 0.33% |
| 44 | WELLTOWER INC | WELL | 4,427 | $821,695 | 0.33% |
| 45 | WALMART INC | WMT | 7,261 | $808,948 | 0.32% |
| 46 | CATERPILLAR INC | CAT | 1,390 | $796,289 | 0.32% |
| 47 | EQUINIX INC | EQIX | 1,038 | $795,274 | 0.32% |
| 48 | CHEVRON CORP NEW | CVX | 5,192 | $791,313 | 0.31% |
| 49 | MASTERCARD INCORPORATED | MA | 1,348 | $769,546 | 0.30% |
| 50 | PROLOGIS INC. | PLDGP | 6,024 | $769,024 | 0.30% |
| 51 | ABBVIE INC | ABBV | 3,352 | $765,898 | 0.30% |
| 52 | UBER TECHNOLOGIES INC | UBER | 9,241 | $755,082 | 0.30% |
| 53 | BANK AMERICA CORP | 060505104 | 13,514 | $743,270 | 0.29% |
| 54 | ECOLAB INC | ECL | 2,669 | $700,666 | 0.28% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 797 | $700,563 | 0.28% |
| 56 | WELLS FARGO CO NEW | 949746101 | 7,301 | $680,453 | 0.27% |
| 57 | CISCO SYS INC | CSCO | 8,814 | $678,942 | 0.27% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,349 | $678,075 | 0.27% |
| 59 | ORACLE CORP | ORCL-PD | 3,444 | $671,270 | 0.27% |
| 60 | MERCK & CO INC | MRK | 6,355 | $668,927 | 0.27% |
| 61 | ELI LILLY & CO | LLY | 586 | $629,762 | 0.25% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,126 | $629,742 | 0.25% |
| 63 | MORGAN STANLEY | MS-PQ | 3,522 | $625,261 | 0.25% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 717 | $618,298 | 0.24% |
| 65 | SERVICENOW INC | NOW | 4,015 | $615,058 | 0.24% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,204 | $602,475 | 0.24% |
| 67 | HOME DEPOT INC | HD | 1,725 | $593,573 | 0.24% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,598 | $591,180 | 0.23% |
| 69 | PDD HOLDINGS INC | PDD | 5,139 | $582,711 | 0.23% |
| 70 | COCA COLA CO | KO | 7,896 | $552,009 | 0.22% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 6,804 | $546,225 | 0.22% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,634 | $545,106 | 0.22% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 13,192 | $537,310 | 0.21% |
| 74 | DISNEY WALT CO | 254687106 | 4,694 | $534,036 | 0.21% |
| 75 | MCDONALDS CORP | MCD | 1,743 | $532,713 | 0.21% |
| 76 | LINDE PLC | LIN | 1,247 | $531,708 | 0.21% |
| 77 | PARKER-HANNIFIN CORP | PH | 596 | $523,860 | 0.21% |
| 78 | ABBOTT LABS | ABLZF | 4,159 | $521,081 | 0.21% |
| 79 | CELESTICA INC | CLS | 1,757 | $519,387 | 0.21% |
| 80 | CHUBB LIMITED | CB | 1,617 | $504,698 | 0.20% |
| 81 | SALESFORCE INC | CRM | 1,901 | $503,594 | 0.20% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 887 | $502,361 | 0.20% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,484 | $489,883 | 0.19% |
| 84 | AT&T INC | T-PC | 19,501 | $484,405 | 0.19% |
| 85 | S&P GLOBAL INC | SPGI | 912 | $476,602 | 0.19% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 1,344 | $474,795 | 0.19% |
| 87 | EATON CORP PLC | ETN | 1,449 | $461,521 | 0.18% |
| 88 | PAGSEGURO DIGITAL LTD | PAGS | 47,715 | $459,973 | 0.18% |
| 89 | BOOKING HOLDINGS INC | BKNG | 84 | $449,848 | 0.18% |
| 90 | UNION PAC CORP | UNP | 1,902 | $439,971 | 0.17% |
| 91 | DEERE & CO | DE | 935 | $435,308 | 0.17% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 1,840 | $404,266 | 0.16% |
| 93 | SHERWIN WILLIAMS CO | SHW | 1,159 | $375,551 | 0.15% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 2,083 | $370,253 | 0.15% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,921 | $353,848 | 0.14% |
| 96 | INSULET CORP | PODD | 1,227 | $348,762 | 0.14% |
| 97 | MODINE MFG CO | 607828100 | 2,592 | $346,058 | 0.14% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 1,264 | $312,233 | 0.12% |
| 99 | CONOCOPHILLIPS | COP | 2,488 | $232,902 | 0.09% |
| 100 | SOUTHERN CO | SOMN | 2,527 | $220,354 | 0.09% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,234 | $216,653 | 0.09% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 891 | $164,933 | 0.07% |
| 103 | RTX CORPORATION | RTX | 861 | $157,907 | 0.06% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 252 | $146,021 | 0.06% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 909 | $140,631 | 0.06% |
| 106 | CBRE GROUP INC | CBRE | 874 | $140,530 | 0.06% |
| 107 | REALTY INCOME CORP | O | 2,456 | $138,445 | 0.05% |
| 108 | WILLIAMS COS INC | 969457100 | 1,964 | $118,056 | 0.05% |
| 109 | PUBLIC STORAGE OPER CO | PSA-PS | 445 | $115,478 | 0.05% |
| 110 | CROWN CASTLE INC | CCI | 1,266 | $112,509 | 0.04% |
| 111 | VENTAS INC | VTR | 1,284 | $99,356 | 0.04% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 3,386 | $93,081 | 0.04% |
| 113 | MARATHON PETE CORP | MARA | 570 | $92,699 | 0.04% |
| 114 | VALERO ENERGY CORP | VLO | 569 | $92,628 | 0.04% |
| 115 | PHILLIPS 66 | PSX | 707 | $91,231 | 0.04% |
| 116 | SLB LIMITED | SLB | 2,354 | $90,347 | 0.04% |
| 117 | VICI PPTYS INC | 925652109 | 3,150 | $88,578 | 0.04% |
| 118 | MERCADOLIBRE INC | MELI | 42 | $84,599 | 0.03% |
| 119 | COSTAR GROUP INC | CSGP | 1,244 | $83,647 | 0.03% |
| 120 | EXTRA SPACE STORAGE INC | EXR | 635 | $82,690 | 0.03% |
| 121 | BAKER HUGHES COMPANY | BKR | 1,736 | $79,057 | 0.03% |
| 122 | AVALONBAY CMNTYS INC | AWX | 430 | $77,963 | 0.03% |
| 123 | CHENIERE ENERGY INC | LNG | 391 | $76,006 | 0.03% |
| 124 | ONEOK INC NEW | OKE | 1,025 | $75,338 | 0.03% |
| 125 | IRON MTN INC DEL | 46284V101 | 906 | $75,153 | 0.03% |
| 126 | EOG RES INC | EOG | 714 | $74,977 | 0.03% |
| 127 | EQUITY RESIDENTIAL | EQR | 1,086 | $68,461 | 0.03% |
| 128 | TARGA RES CORP | TRGP | 370 | $68,265 | 0.03% |
| 129 | SBA COMMUNICATIONS CORP NEW | SBAC | 350 | $67,701 | 0.03% |
| 130 | ESSEX PPTY TR INC | 297178105 | 219 | $57,308 | 0.02% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 2,386 | $56,524 | 0.02% |
| 132 | SUN CMNTYS INC | 866674104 | 451 | $55,883 | 0.02% |
| 133 | MID-AMER APT CMNTYS INC | 59522J103 | 402 | $55,842 | 0.02% |
| 134 | INVITATION HOMES INC | INVH | 1,997 | $55,497 | 0.02% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 454 | $18,668 | 0.01% |
| 136 | EQT CORP | EQT | 343 | $18,385 | 0.01% |
| 137 | EXLSERVICE HOLDINGS INC | EXLS | 391 | $16,594 | 0.01% |
| 138 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 63 | $3,083 | 0.00% |