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CIK: 0001540826
Total reported value
$3.1B
$3.1B
154 檔
18.9%
According to the latest 13F quarterly dataset, EULAV Asset Management managed an equity portfolio of $3.1B at the end of Q3 2025, spanning 154 distinct U.S. exchange-listed positions.
In Q3 2025, EULAV Asset Management adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 3.15% | +0.03% | -9.10% | |
| 2 | TYL | Tyler Technologies Inc | Stock-Tech | 3.03% | -0.77% | — | |
| 3 | MSCI | Msci Inc | Stock-Financials | 2.65% | -1.75% | -1.47% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 2.54% | -1.25% | — | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 2.39% | +0.01% | — | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.36% | +0.76% | — | |
| 7 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.32% | -0.61% | -6.88% | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.31% | +0.11% | -9.05% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 2.31% | -0.57% | — | |
| 10 | LII | Lennox International Inc | Stock-Industrials | 2.31% | +0.28% | — | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.29% | -0.72% | — | |
| 12 | CACI | Caci International Inc -cl A | Stock-Tech | 2.04% | -0.46% | — | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.87% | -0.64% | +0.00% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 1.87% | -0.25% | — | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 1.73% | -0.12% | -0.00% | |
| 16 | AFG | American Financial Group Inc | Stock-Financials | 1.69% | -1.13% | -0.01% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.69% | -0.40% | -14.76% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.57% | -1.10% | +9.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.14% | -12.07% | |
| 20 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.45% | +0.28% | +14.52% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.38% | -0.07% | — | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.36% | -0.41% | EXIT | |
| 23 | POOL | Pool CORP | Stock-Industrials | 1.35% | — | — | |
| 24 | IT | Gartner Inc | Stock-Tech | 1.33% | — | — | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.27% | -0.18% | -2.58% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.27% | — | +0.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.04% | -1.86% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.13% | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | -0.62% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.50% | — | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.99% | — | -22.92% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.98% | +0.20% | -0.86% | |
| 33 | ATR | Aptargroup Inc | Stock-Healthcare | 0.97% | — | +1.75% | |
| 34 | BRO | Brown & Brown Inc | Stock-Financials | 0.97% | -0.02% | — | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.95% | +0.23% | -3.39% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.20% | -1.25% | |
| 37 | GIB | Cgi Inc | Stock-Tech | 0.82% | -0.66% | — | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.38% | EXIT | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | — | +4.80% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.47% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +1.35% | -10.96% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.08% | -0.70% | |
| 43 | FSS | Federal Signal CORP | Stock-Industrials | 0.72% | +0.29% | +8.72% | |
| 44 | RBC | RBC Bearings Inc | Stock-Industrials | 0.71% | +0.84% | +20.55% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.70% | -0.07% | +28.97% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.21% | -0.01% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.07% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.15% | -3.33% | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.67% | +0.92% | -0.00% | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.65% | -0.17% | +38.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +1.3% | -9.05% | Trim |
| 2 | APP | Applovin Corp-class A | +0.9% | -0.86% | Add |
| 3 | MPWR | Monolithic Power Systems Inc | +0.7% | -6.88% | Trim |
| 4 | HOOD | Robinhood Markets Inc - A | +0.6% | -3.39% | Trim |
| 5 | IDXX | Idexx Laboratories Inc | +0.6% | +0.00% | Add |
| 6 | CDNS | Cadence Design Sys Inc | +0.5% | — | Unchanged |
| 7 | TDY | Teledyne Technologies Inc | +0.5% | +14.52% | Add |
| 8 | CASY | Casey's General Stores Inc | +0.5% | — | Add |
| 9 | MDGL | Madrigal Pharmaceuticals Inc | +0.5% | +64.52% | Add |
| 10 | CACI | Caci International Inc -cl A | +0.4% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.4% | -12.07% | Trim |
| 12 | AVGO | Broadcom Inc | +0.4% | -3.33% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.4% | +28.97% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.25% | Add |
| 15 | FSS | Federal Signal CORP | +0.3% | +8.72% | Add |
| 16 | AMD | Advanced Micro Devices | +0.3% | -10.96% | Add |
| 17 | RBC | RBC Bearings Inc | +0.3% | +20.55% | Add |
| 18 | FN | Fabrinet | +0.3% | — | Unchanged |
| 19 | ROP | Roper Technologies Inc | +0.2% | +9.09% | Add |
| 20 | WTS | Watts Water Technologies-a | +0.2% | +7.60% | Add |
| 21 | TSLA | Tesla Inc | +0.2% | -1.64% | Trim |
| 22 | AIT | Applied Industrial Tech Inc | +0.2% | +19.17% | Add |
| 23 | MEDP | Medpace Holdings Inc | +0.2% | +47.08% | Add |
| 24 | GATX | Gatx CORP | +0.2% | +20.94% | Add |
| 25 | WWD | Woodward Inc | +0.2% | -0.00% | Add |
| 26 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 27 | ENSG | Ensign Group Inc/the | +0.2% | +4.88% | Add |
| 28 | CRM | Salesforce Inc | +0.2% | +87.36% | Add |
| 29 | BLD | Topbuild CORP | +0.2% | +49.18% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -1.86% | Trim |
| 31 | MSTR | Strategy Inc | +0.1% | +38.40% | Add |
| 32 | ROKU | Roku Inc | +0.1% | -10.67% | Add |
| 33 | MU | Micron Technology Inc | +0.1% | -9.09% | Add |
| 34 | HEI | Heico CORP | +0.1% | -9.10% | Trim |
| 35 | WDAY | Workday Inc-class A | +0.1% | +69.44% | Add |
| 36 | NFLX | Netflix Inc | +0.1% | -0.01% | Trim |
| 37 | NOW | Servicenow Inc | +0.1% | — | Trim |
| 38 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +17.13% | Add |
| 39 | AFG | American Financial Group Inc | +0.1% | -0.01% | Trim |
| 40 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 41 | EXEL | Exelixis Inc | +0.1% | -4.20% | Add |
| 42 | SHOP | Shopify Inc - Class A | +0.1% | — | Trim |
| 43 | CRS | Carpenter Technology | +0.1% | — | Trim |
| 44 | APPF | Appfolio Inc - A | +0.1% | — | Unchanged |
| 45 | MSA | Msa Safety Inc | +0.1% | +7.48% | Add |
| 46 | AYI | Acuity Inc | +0.1% | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | +0.1% | -0.70% | Trim |
| 48 | AAON | Aaon Inc | +0.1% | — | Unchanged |
| 49 | SNPS | Synopsys Inc | +0.1% | — | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.69% | Add |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $3.1B across 154 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HEI, TYL, MSCI) accounted for 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $18.5M
Top Position Liquidated / Trimmed
ACN
前期市值: $32.2M
During Q3 2025, EULAV Asset Management's top holdings by market value included HEI (3.1%)、TYL (3.0%)、MSCI (2.6%). The largest single position, HEI, represented 3.1% of total portfolio value.
In Q3 2025, EULAV Asset Management made 127 total portfolio adjustments, initiating 6 new buys, adding to 51 positions, trimming 53 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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