Eleva Capital SAS
Latest statistics and disclosures from Eleva Capital SAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, MELI, ANET, AS, MSFT, and represent 95.98% of Eleva Capital SAS's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$19M), ANET, MELI, AU, KGC, DECK, FICO, BMRN, AS, PL.
- Started 4 new stock positions in ANET, DECK, AU, KGC.
- Reduced shares in these 10 stocks: FLUT (-$145M), NVDA (-$6.6M), MSFT (-$5.7M), TSM, APO, BABA, TPR, GOOGL, OTIS, SE.
- Sold out of its positions in BABA, GOOG, GOOGL, APO, BE, DDOG, EH, HUBS, LLY, MDB. NVDA, OTIS, PGR, SE, NOW, SHOP, TSM, TPR, UBER, V, FLUT, ONON.
- Eleva Capital SAS was a net seller of stock by $-163M.
- Eleva Capital SAS has $379M in assets under management (AUM), dropping by -18.30%.
- Central Index Key (CIK): 0002054496
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Portfolio Holdings for Eleva Capital SAS
Eleva Capital SAS holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 91.3 | $346M | +5% | 2.9M | 119.90 |
|
| MercadoLibre (MELI) | 1.6 | $6.0M | +105% | 2.6k | 2336.94 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $4.9M | NEW | 34k | 145.71 |
|
| Amer Sports Com Shs (AS) | 1.0 | $3.8M | +8% | 110k | 34.75 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | -67% | 5.4k | 517.95 |
|
| Anglogold Ashanti Com Shs (AU) | 0.6 | $2.3M | NEW | 32k | 70.33 |
|
| Kinross Gold Corp (KGC) | 0.6 | $2.2M | NEW | 90k | 24.85 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $1.8M | +9% | 141k | 12.98 |
|
| Netflix (NFLX) | 0.5 | $1.7M | 1.4k | 1198.92 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.7M | +33% | 31k | 54.16 |
|
| Pony Ai Sponsored Ads (PONY) | 0.4 | $1.5M | -13% | 69k | 22.49 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.1M | NEW | 11k | 101.37 |
|
| Coherent Corp (COHR) | 0.3 | $1.0M | -29% | 9.4k | 107.72 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $968k | +245% | 647.00 | 1496.53 |
|
| Msci (MSCI) | 0.2 | $888k | 1.6k | 567.41 |
|
Past Filings by Eleva Capital SAS
SEC 13F filings are viewable for Eleva Capital SAS going back to 2025
- Eleva Capital SAS 2025 Q3 filed Nov. 10, 2025
- Eleva Capital SAS 2025 Q2 filed Aug. 5, 2025