Filed: 5/6/2026ACC: 0002107309-26-000002
๐ What this filing means
EURIZON SLJ CAPITAL LTD filed this quarterly 13FโHR report disclosing 167 equity positions with a total reported market value of $210.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$210.30M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$144.35M68.6%
CAP STK CL A$11.05M5.3%
COM CL A$10.79M5.1%
COM NEW$10.74M5.1%
SPONSORED ADR$6.53M3.1%
COM SHS$5.77M2.7%
SHS CLASS A$5.53M2.6%
Portfolio Concentration
Top 3$35.20M16.7%
4โ10$63.55M30.2%
11โ25$57.55M27.4%
Rest$53.99M25.7%
Top 3 weight
16.7%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other167
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings167
Rows:
NETFLIX INC.
OTRShares132.11K
TypeSH
Market value$12.29M
5.85%
Sole
0.00
Shared
0.00
None
132.11K
NVIDIA CORPORATION
OTRShares70.73K
TypeSH
Market value$11.86M
5.64%
Sole
0.00
Shared
0.00
None
70.73K
ALPHABET INC
OTRShares40.08K
TypeSH
Market value$11.05M
5.26%
Sole
0.00
Shared
0.00
None
40.08K
CME GROUP INC
OTRShares35.28K
TypeSH
Market value$10.50M
4.99%
Sole
0.00
Shared
0.00
None
35.28K
VISA INC
OTRShares34.21K
TypeSH
Market value$10.25M
4.87%
Sole
0.00
Shared
0.00
None
34.21K
MICROSOFT CORP
OTRShares27.78K
TypeSH
Market value$10.03M
4.77%
Sole
0.00
Shared
0.00
None
27.78K
VERTEX PHARMACEUTICALS INC
OTRShares21.52K
TypeSH
Market value$9.54M
4.54%
Sole
0.00
Shared
0.00
None
21.52K
LAM RESEARCH CORP
OTRShares47.01K
TypeSH
Market value$9.42M
4.48%
Sole
0.00
Shared
0.00
None
47.01K
AUTOMATIC DATA PROCESSING IN
OTRShares35.54K
TypeSH
Market value$7.30M
3.47%
Sole
0.00
Shared
0.00
None
35.54K
INFOSYS LTD
OTRShares491.04K
TypeSH
Market value$6.51M
3.09%
Sole
0.00
Shared
0.00
None
491.04K
ADOBE INC
OTRShares26.90K
TypeSH
Market value$6.49M
3.09%
Sole
0.00
Shared
0.00
None
26.90K
ARISTA NETWORKS INC
OTRShares48.93K
TypeSH
Market value$5.69M
2.71%
Sole
0.00
Shared
0.00
None
48.93K
ACCENTURE PLC IRELAND
OTRShares27.98K
TypeSH
Market value$5.53M
2.63%
Sole
0.00
Shared
0.00
None
27.98K
MEDPACE HLDGS INC
OTRShares11.68K
TypeSH
Market value$5.38M
2.56%
Sole
0.00
Shared
0.00
None
11.68K
CINTAS CORP
OTRShares29.14K
TypeSH
Market value$4.92M
2.34%
Sole
0.00
Shared
0.00
None
29.14K
WW GRAINGER INC
OTRShares4.18K
TypeSH
Market value$4.41M
2.10%
Sole
0.00
Shared
0.00
None
4.18K
MONOLITHIC PWR SYS INC
OTRShares3.98K
TypeSH
Market value$3.99M
1.90%
Sole
0.00
Shared
0.00
None
3.98K
IDEXX LABS INC
OTRShares6.64K
TypeSH
Market value$3.70M
1.76%
Sole
0.00
Shared
0.00
None
6.64K
CBOE GLOBAL MKTS INC
OTRShares11.57K
TypeSH
Market value$3.27M
1.55%
Sole
0.00
Shared
0.00
None
11.57K
CHIPOTLE MEXICAN GRILL INC
OTRShares94.51K
TypeSH
Market value$2.94M
1.40%
Sole
0.00
Shared
0.00
None
94.51K
APPLE INC
OTRShares11.01K
TypeSH
Market value$2.79M
1.33%
Sole
0.00
Shared
0.00
None
11.01K
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares7.59K
TypeSH
Market value$2.40M
1.14%
Sole
0.00
Shared
0.00
None
7.59K
TERADYNE INC
OTRShares7.81K
TypeSH
Market value$2.16M
1.03%
Sole
0.00
Shared
0.00
None
7.81K
WILLIAMS SONOMA INC
OTRShares11.98K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
11.98K
GARMIN LTD
OTRShares7.79K
TypeSH
Market value$1.76M
0.84%
Sole
0.00
Shared
0.00
None
7.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INC.OTR | COM | 132.11K | SH | $12.29M 5.85% | 0.00 | 0.00 | 132.11K |
NVIDIA CORPORATIONOTR | COM | 70.73K | SH | $11.86M 5.64% | 0.00 | 0.00 | 70.73K |
ALPHABET INCOTR | CAP STK CL A | 40.08K | SH | $11.05M 5.26% | 0.00 | 0.00 | 40.08K |
CME GROUP INCOTR | COM | 35.28K | SH | $10.50M 4.99% | 0.00 | 0.00 | 35.28K |
VISA INCOTR | COM CL A | 34.21K | SH | $10.25M 4.87% | 0.00 | 0.00 | 34.21K |
MICROSOFT CORPOTR | COM | 27.78K | SH | $10.03M 4.77% | 0.00 | 0.00 | 27.78K |
VERTEX PHARMACEUTICALS INCOTR | COM | 21.52K | SH | $9.54M 4.54% | 0.00 | 0.00 | 21.52K |
LAM RESEARCH CORPOTR | COM NEW | 47.01K | SH | $9.42M 4.48% | 0.00 | 0.00 | 47.01K |
AUTOMATIC DATA PROCESSING INOTR | COM | 35.54K | SH | $7.30M 3.47% | 0.00 | 0.00 | 35.54K |
INFOSYS LTDOTR | SPONSORED ADR | 491.04K | SH | $6.51M 3.09% | 0.00 | 0.00 | 491.04K |
ADOBE INCOTR | COM | 26.90K | SH | $6.49M 3.09% | 0.00 | 0.00 | 26.90K |
ARISTA NETWORKS INCOTR | COM SHS | 48.93K | SH | $5.69M 2.71% | 0.00 | 0.00 | 48.93K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 27.98K | SH | $5.53M 2.63% | 0.00 | 0.00 | 27.98K |
MEDPACE HLDGS INCOTR | COM | 11.68K | SH | $5.38M 2.56% | 0.00 | 0.00 | 11.68K |
CINTAS CORPOTR | COM | 29.14K | SH | $4.92M 2.34% | 0.00 | 0.00 | 29.14K |
WW GRAINGER INCOTR | COM | 4.18K | SH | $4.41M 2.10% | 0.00 | 0.00 | 4.18K |
MONOLITHIC PWR SYS INCOTR | COM | 3.98K | SH | $3.99M 1.90% | 0.00 | 0.00 | 3.98K |
IDEXX LABS INCOTR | COM | 6.64K | SH | $3.70M 1.76% | 0.00 | 0.00 | 6.64K |
CBOE GLOBAL MKTS INCOTR | COM | 11.57K | SH | $3.27M 1.55% | 0.00 | 0.00 | 11.57K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 94.51K | SH | $2.94M 1.40% | 0.00 | 0.00 | 94.51K |
APPLE INCOTR | COM | 11.01K | SH | $2.79M 1.33% | 0.00 | 0.00 | 11.01K |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 7.59K | SH | $2.40M 1.14% | 0.00 | 0.00 | 7.59K |
TERADYNE INCOTR | COM | 7.81K | SH | $2.16M 1.03% | 0.00 | 0.00 | 7.81K |
WILLIAMS SONOMA INCOTR | COM | 11.98K | SH | $2.12M 1.01% | 0.00 | 0.00 | 11.98K |
GARMIN LTDOTR | SHS | 7.79K | SH | $1.76M 0.84% | 0.00 | 0.00 | 7.79K |
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