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Manager record

EULAV Asset Management

Sarasota, FL · CIK 1540826 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.77BReported 13F valueQ3 2026 · as filed
151Holdings listed
-11.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 23Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $4.3B$4.3BQ2 2025160 holdingsQ3 2025: $4.3B$4.3BQ3 2025154 holdingsQ4 2025: $3.7B$3.7BQ4 2025145 holdingsQ1 2026: $3.1B$3.1BQ1 2026133 holdingsQ2 2026: $3.1B$3.1BQ2 2026152 holdingsQ3 2026: $2.8B$2.8BQ3 2026151 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 23 2026 13F-HR · period Q3 2026

$2.77B · 151 holdings listed · View original SEC filing ↗
Jul 29 2026 13F-HR · period Q2 2026

$3.13B · 152 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$3.12B · 133 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$3.75B · 145 holdings listed · View original SEC filing ↗
Oct 28 2025 13F-HR · period Q3 2025

$4.30B · 154 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$4.26B · 160 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 23, 2026 · Change methodology