13F HOLDINGS REPORT
Eleva Capital SAS
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002054496-25-000002
Total Value
$463.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 2,729,422 | $250.6M | 54.04% |
| 2 | Flutter Entertainment PLC | G3643J108 | 508,574 | $145.3M | 31.33% |
| 3 | Microsoft Corp | MSFT | 16,363 | $8.1M | 1.76% |
| 4 | NVIDIA Corp | NVDA | 41,596 | $6.6M | 1.42% |
| 5 | TSMC | 874039100 | 18,504 | $4.2M | 0.90% |
| 6 | AMER SPORTS INC | AS | 101,694 | $3.9M | 0.85% |
| 7 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 25,835 | $3.7M | 0.79% |
| 8 | MercadoLibre Inc | MELI | 1,255 | $3.3M | 0.71% |
| 9 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 27,137 | $3.1M | 0.66% |
| 10 | Tapestry | TPR | 34,949 | $3.1M | 0.66% |
| 11 | Alphabet Inc | GOOG | 17,141 | $3.0M | 0.65% |
| 12 | Otis Worldwide | OTIS | 27,031 | $2.7M | 0.58% |
| 13 | SEA LTD-ADR | SE | 14,243 | $2.3M | 0.49% |
| 14 | Alphabet Inc | GOOG | 12,560 | $2.2M | 0.48% |
| 15 | DATADOG INC - CLASS A | DDOG | 15,837 | $2.1M | 0.46% |
| 16 | Uber Technologies | UBER | 21,021 | $2.0M | 0.42% |
| 17 | Netflix | NFLX | 1,437 | $1.9M | 0.41% |
| 18 | BioMarin Pharmaceutical | BMRN | 23,419 | $1.3M | 0.28% |
| 19 | Eli Lilly & Co | LLY | 1,651 | $1.3M | 0.28% |
| 20 | Progressive | 743315103 | 4,609 | $1.2M | 0.27% |
| 21 | Coherent Corp | COHR | 13,242 | $1.2M | 0.25% |
| 22 | ServiceNow Inc | NOW | 1,087 | $1.1M | 0.24% |
| 23 | Visa Inc | V | 2,984 | $1.1M | 0.23% |
| 24 | Pony AI Sp ADR | PYAIF | 78,782 | $1.0M | 0.22% |
| 25 | ON HOLDING AG-A | H5919C104 | 19,738 | $1.0M | 0.22% |
| 26 | Bloom Energy Corp | BE | 40,984 | $980,337 | 0.21% |
| 27 | SHOPIFY INC - A | SHOP | 8,111 | $935,603 | 0.20% |
| 28 | HubSpot | HUBS | 1,625 | $904,523 | 0.20% |
| 29 | MSCI A | MSCI | 1,565 | $902,598 | 0.19% |
| 30 | MONGODB INC | MDB | 3,880 | $814,761 | 0.18% |
| 31 | EHang Holdings Ltd | EH | 46,336 | $804,392 | 0.17% |
| 32 | Planet Labs PBC | PL-WT | 129,008 | $786,948 | 0.17% |
| 33 | Fair Isaac Corp | FICO | 187 | $341,828 | 0.07% |