Eulav Asset Management

Filing Details

13F-HR • 2025-03-31
SEC
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
0001540826
Manager Name
Eulav Asset Management
Data Enrichment
99% identified
164 identified1 unidentified

Holdings

165 positions
Manager:
SEC
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Page 8 of 9
AppLovin Corp
APP|03831W108
Shares:
15012
Value:
$4.0B
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
24000(-4.0%)
Value:
$4.0B(-10.0%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
30000(+0.0%)
Value:
$4.0B(+55.9%)
TREX CO INC
TREX|89531P105
Shares:
64000(+0.0%)
Value:
$3.7B(-15.8%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
15003(+0.0%)
Value:
$3.7B(+2.3%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
38900(+0.0%)
Value:
$3.3B(-12.2%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
10000(+0.0%)
Value:
$3.3B(+7.3%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
38000(-57.8%)
Value:
$3.3B(-56.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
75000(+56.3%)
Value:
$3.3B(+12.6%)
Crane NXT, Co.
CXT|224441105
Shares:
60800(+0.0%)
Value:
$3.1B(-11.7%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
13014(-7.1%)
Value:
$3.0B(-14.5%)
Walt Disney Co
DIS|254687106
Shares:
30000(+20.0%)
Value:
$3.0B(+6.4%)
Lyft, Inc.
LYFT|55087P104
Shares:
240000(-9.4%)
Value:
$2.8B(-16.7%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
18000(-5.3%)
Value:
$2.8B(-5.3%)
QUALYS, INC.
QLYS|74758T303
Shares:
21700(+0.0%)
Value:
$2.7B(-10.2%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
13000(+0.0%)
Value:
$2.4B(-16.9%)
TD SYNNEX CORP
SNX|87162W100
Shares:
21400(+0.0%)
Value:
$2.2B(-11.3%)
Enpro Inc.
NPO|29355X107
Shares:
13200(+0.0%)
Value:
$2.1B(-6.2%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
32000(-3.0%)
Value:
$2.1B(-25.9%)
DEXCOM INC
DXCM|252131107
Shares:
27015(-44.9%)
Value:
$1.8B(-51.6%)