SEC 13F Intelligence

Managers / Q2 2024 · view latest →

EULAV Asset Management

CIK 0001540826 · 1605 MAIN STREET, SUITE 912, SARASOTA, FL, 34236 · 212-907-1900

Reported Value
$3.7B
Q2 2024
Positions
170
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Eulav Asset Management reported $3.7B in U.S.-listed holdings across 170 positions for Q2 2024.

Its largest position, T7D, represents 3.8% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.7BQ3 ’19: $2.7BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.1BQ3 ’20: $3.4BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $3.7BQ2 ’21: $3.8BQ3 ’21: $3.8BQ4 ’21: $4.0BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.33TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.7BQ3 ’24: $4.1BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.3BQ3 ’25: $4.3BQ4 ’25: $3.7BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B133May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.7B145Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B154Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B160Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B165Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B163Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B165Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B170Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B175May 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B176Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B184Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B186Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B193Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.33T192Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B198Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B202Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B217May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.0B226Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B222Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B222Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.7B237Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B241Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B251Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B254Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B253Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B274Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B296Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B306Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B302May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B291Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.