Eulav-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SPSC",
  "TREX",
  "HOOD",
  "APPF",
  "MPWR",
  "FN",
  "POOL",
  "KAI",
  "AFG",
  "RBC",
  "EXAS",
  "LYFT",
  "AWR",
  "ATR",
  "NPO",
  "NSIT",
  "GATX",
  "MU",
  "ACN",
  "MDGL",
  "PBH",
  "ADBE",
  "BABA",
  "MTSI",
  "TNET",
  "ASGN",
  "GOOGL",
  "RUSHA",
  "AYI",
  "PLUS",
  null,
  "AVGO",
  "APP",
  "BRO",
  "AIT",
  "HRI",
  "FELE",
  "WRB",
  "CRS",
  "ROKU",
  "SIGI",
  "FFIN",
  "IBKR",
  "HLT",
  "INTU",
  "QCOM",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "ENSG",
  "MMC",
  "MA",
  "EXEL",
  "BMI",
  "MSFT",
  "FSS",
  "EXPO",
  "FICO",
  "HEI",
  "BX",
  "ANSS",
  "PYPL",
  "PGR",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "MSTR",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "RSG",
  "SYK",
  "SNPS",
  "TXRH",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "SITE",
  "EME",
  "AGO",
  "MTD",
  "IT",
  "GPI",
  "VRTX",
  "TT",
  "RLI",
  "MEDP",
  "QLYS",
  "SLGN",
  "SAIC",
  "LFUS",
  "PRI",
  "MSA",
  "WTS",
  "SF",
  "BLD",
  "SNX",
  "AMD",
  "EPAM",
  "WSO",
  "AJG",
  "WCN",
  "IDXX",
  "LSTR",
  "AMZN",
  "MSI",
  "ACIW",
  "AAON",
  "DKNG",
  "V",
  "WD",
  "WST",
  "WING",
  "WWD",
  "WK",
  "WDAY",
  "JJSF",
  "POST",
  "G",
  "FCN",
  "EXLS",
  "MSCI",
  "JKHY",
  "USPH",
  "ROL",
  "CRM",
  "SNAP",
  "TDY",
  "LII",
  "LULU",
  "BCPC",
  "BAC",
  "BMRN",
  "CACI",
  "CDNS",
  "CSL",
  "CVCO",
  "CDW",
  "CASY",
  "CHE",
  "CHDN",
  "CMG",
  "CTAS",
  "COIN",
  "FIX",
  "STZ",
  "COST",
  "CXT",
  "CROX",
  "CRWD",
  "DHR",
  "FANG",
  "DAL",
  "DXCM",
  "DIS",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 165
Total Value: 4049032169
Accession Number: 0001085146-25-002466
Form Type: 13F-HR
CIK: eulav-asset-management
Manager Name: Eulav-Asset-Management

Data Enrichment

99% identified

164 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AppLovin Corp

APP|03831W108

Shares:15.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.0B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:24.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:30.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.0B)

TREX CO INC

TREX|89531P105

Shares:64.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.0B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:38.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.0B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:10.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:38.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:75.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.0B)

Crane NXT, Co.

CXT|224441105

Shares:60.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:13.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.0B)

Walt Disney Co

DIS|254687106

Shares:30.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.0B)

Lyft, Inc.

LYFT|55087P104

Shares:240.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:18.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.0B)

QUALYS, INC.

QLYS|74758T303

Shares:21.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:13.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.0B)

TD SYNNEX CORP

SNX|87162W100

Shares:21.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.0B)

Enpro Inc.

NPO|29355X107

Shares:13.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:32.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.0B)

DEXCOM INC

DXCM|252131107

Shares:27.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.0B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	24.0K	QoQ -4.00% (-1.0K) YoY -14.28% (-4.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.0B)	QoQ -10.02% (-$442.6K) YoY +27.05% (-$846.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	30.0K	QoQ 0.00% (+0) YoY -62.96% (-51.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.0B)	QoQ +55.94% (+$1.4M) YoY -32.31% (-$1.9M)
TREX CO INC(TREXcusip89531P105)	64.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.0B)	QoQ -15.83% (-$699.5K) YoY -41.75% (-$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.0K	QoQ 0.00% (+0) YoY -31.80% (-7.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.0B)	QoQ +2.33% (+$83.9K) YoY -16.48% (-$726.4K)
Walker & Dunlop, Inc.(WDcusip93148P102)	38.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.0B)	QoQ -12.19% (-$461.0K) YoY -15.53% (-$610.7K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	10.0K	QoQ 0.00% (+0) YoY -9.09% (-1.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.0B)	QoQ +7.34% (+$226.6K) YoY +12.76% (-$374.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	38.0K	QoQ -57.77% (-52.0K) YoY +2.70% (-1.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.0B)	QoQ -56.40% (-$4.3M) YoY -24.30% (-$1.1M)
DELTA AIR LINES, INC.(DALcusip247361702)	75.0K	QoQ +56.25% (+27.0K) YoY +17.18% (+11.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.0B)	QoQ +12.60% (+$366.0K) YoY +6.73% (+$206.3K)
Crane NXT, Co.(CXTcusip224441105)	60.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.0B)	QoQ -11.71% (-$414.7K) YoY -16.96% (-$638.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	13.0K	QoQ -7.13% (-1.0K) YoY -21.18% (-3.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.0B)	QoQ -14.50% (-$502.4K) YoY -15.92% (-$560.8K)
Walt Disney Co(DIScusip254687106)	30.0K	QoQ +20.00% (+5.0K) YoY +19.91% (-5.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.0B)	QoQ +6.36% (+$177.3K) YoY -3.26% (-$100.1K)
Lyft, Inc.(LYFTcusip55087P104)	240.0K	QoQ -9.43% (-25.0K) YoY -20.00% (-60.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.0B)	QoQ -16.66% (-$569.7K) YoY -50.92% (-$3.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	18.0K	QoQ -5.26% (-1.0K) YoY -10.00% (-2.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.0B)	QoQ -5.26% (-$153.8K) YoY -18.34% (-$621.0K)
QUALYS, INC.(QLYScusip74758T303)	21.7K	QoQ 0.00% (-0) YoY -0.04% (-10)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.0B)	QoQ -10.19% (-$310.1K) YoY -24.56% (-$890.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	13.0K	QoQ 0.00% (-0) YoY -13.33% (-2.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.0B)	QoQ -16.95% (-$487.2K) YoY -41.47% (-$1.7M)
TD SYNNEX CORP(SNXcusip87162W100)	21.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.0B)	QoQ -11.35% (-$285.0K) YoY -8.08% (-$195.6K)
Enpro Inc.(NPOcusip29355X107)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.0B)	QoQ -6.18% (-$140.7K) YoY -4.13% (-$92.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	32.0K	QoQ -3.03% (-1.0K) YoY -69.53% (-73.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.0B)	QoQ -25.86% (-$728.5K) YoY -70.32% (-$4.9M)
DEXCOM INC(DXCMcusip252131107)	27.0K	QoQ -44.86% (-22.0K) YoY -69.65% (-62.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.0B)	QoQ -51.58% (-$2.0M) YoY -85.05% (-$10.5M)