Eleva Capital SAS
- SEC CIK
- 0002054496
- Latest filing
- Jul 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 15
- −18 vs. Q2 2025
- Portfolio value
- $378.8M
- −$84.9M (−18.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 2,885,796 | $346.0M | 91.3% | +156,374+5.7% | Added | History |
| MELIMercadolibre Inc | COM | 2,581 | $6.03M | 1.6% | +1,326+105.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 33,928 | $4.94M | 1.3% | +33,928 | New | History |
| ASAmer Sports, Inc. | COM SHS | 110,218 | $3.83M | 1.0% | +8,524+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,363 | $2.78M | 0.7% | −11,000−67.2% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 32,386 | $2.28M | 0.6% | +32,386 | New | History |
| KGCKinross Gold Corp | COM | 89,978 | $2.24M | 0.6% | +89,978 | New | History |
| PLPlanet Labs PBC | COM CL A | 141,249 | $1.83M | 0.5% | +12,241+9.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,437 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 31,339 | $1.70M | 0.4% | +7,920+33.8% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 68,462 | $1.54M | 0.4% | −10,320−13.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 10,569 | $1.07M | 0.3% | +10,569 | New | History |
| COHRCoherent Corp. | COM | 9,375 | $1.01M | 0.3% | −3,867−29.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 647 | $968.3K | 0.3% | +460+246.0% | Added | History |
| MSCIMSCI Inc. | Stock | 1,565 | $888.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 508,574 | $145.3M | 31.3% | History |
| NVDANVIDIA Corp | Stock | 41,596 | $6.57M | 1.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,504 | $4.19M | 0.9% | History |
| APOApollo Global Management, Inc. | COM | 25,835 | $3.67M | 0.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,137 | $3.08M | 0.7% | History |
| TPRTapestry, Inc. | COM | 34,949 | $3.07M | 0.7% | History |
| GOOGLAlphabet Inc. | Stock | 17,141 | $3.02M | 0.7% | History |
| OTISOtis Worldwide Corp | Stock | 27,031 | $2.68M | 0.6% | History |
| SESea Ltd | SPONSORD ADS | 14,243 | $2.28M | 0.5% | History |
| GOOGAlphabet Inc. | Stock | 12,560 | $2.23M | 0.5% | History |
| DDOGDatadog, Inc. | CL A COM | 15,837 | $2.13M | 0.5% | History |
| UBERUber Technologies, Inc | Stock | 21,021 | $1.96M | 0.4% | History |
| LLYEli Lilly & Co | Stock | 1,651 | $1.29M | 0.3% | History |
| PGRProgressive Corp | Stock | 4,609 | $1.23M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 1,087 | $1.12M | 0.2% | History |
| VVisa Inc. | Stock | 2,984 | $1.06M | 0.2% | History |
| ONONOn Holding AG | Stock | 19,738 | $1.03M | 0.2% | History |
| BEBloom Energy Corp | COM CL A | 40,984 | $980.3K | 0.2% | History |
| SHOPShopify Inc. | Stock | 8,111 | $935.6K | 0.2% | History |
| HUBSHubSpot Inc | COM | 1,625 | $904.5K | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 3,880 | $814.8K | 0.2% | History |
| EHEHang Holdings Ltd | ADS | 46,336 | $804.4K | 0.2% | History |