Institutional Manager · CIK 0002054496
Eleva Capital SAS
PARIS, I0 · File #028-25477
Latest AUM
$378.8M
Positions
15
Top-10 Concentration
98.6%
Filings
2
Portfolio Value Over Time
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Flutter Entertainment PLC | G3643J108 | -508,574 | -$145.3M | $0 |
| ADD | CRH PLC | G25508105 | +156,374 | +$18.7M | +$76.7M |
| EXITED | NVIDIA Corp | 67066G104 | -41,596 | -$6.6M | $0 |
| REDUCE | MICROSOFT CORP | 594918104 | -11,000 | -$5.7M | +$336,097 |
| NEW | ARISTA NETWORKS INC | 040413205 | +33,928 | +$4.9M | $0 |
| EXITED | TSMC | 874039100 | -18,504 | -$4.2M | $0 |
| EXITED | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | -25,835 | -$3.7M | $0 |
| ADD | MERCADOLIBRE INC | 58733R102 | +1,326 | +$3.1M | -$347,245 |
| EXITED | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | -27,137 | -$3.1M | $0 |
| EXITED | Tapestry | 876030107 | -34,949 | -$3.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $378.8M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $463.7M
Top 15 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CRH PLC | G25508105 | 2,885,796 | $346.0M | 91.33% |
| 2 | MERCADOLIBRE INC | 58733R102 | 2,581 | $6.0M | 1.59% |
| 3 | ARISTA NETWORKS INC | 040413205 | 33,928 | $4.9M | 1.30% |
| 4 | AMER SPORTS INC | G0260P102 | 110,218 | $3.8M | 1.01% |
| 5 | MICROSOFT CORP | 594918104 | 5,363 | $2.8M | 0.73% |
| 6 | ANGLOGOLD ASHANTI PLC | G0378L100 | 32,386 | $2.3M | 0.60% |
| 7 | KINROSS GOLD CORP | 496902404 | 89,978 | $2.2M | 0.59% |
| 8 | PLANET LABS PBC | 72703X106 | 141,249 | $1.8M | 0.48% |
| 9 | NETFLIX INC | 64110L106 | 1,437 | $1.7M | 0.45% |
| 10 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | 31,339 | $1.7M | 0.45% |
| 11 | PONY AI INC | 732908108 | 68,462 | $1.5M | 0.41% |
| 12 | DECKERS OUTDOOR CORP | 243537107 | 10,569 | $1.1M | 0.28% |
| 13 | COHERENT CORP | 19247G107 | 9,375 | $1.0M | 0.27% |
| 14 | FAIR ISAAC CORP | 303250104 | 647 | $968,255 | 0.26% |
| 15 | MSCI INC | 55354G100 | 1,565 | $887,997 | 0.23% |