Eleva Capital SAS
Latest statistics and disclosures from Eleva Capital SAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSM, AVGO, MSFT, TBBB, and represent 52.86% of Eleva Capital SAS's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$12M), AVGO (+$11M), MSFT (+$11M), TBBB (+$8.7M), AU (+$8.4M), TSM, TWLO, HOOD, CLS, BN.
- Started 19 new stock positions in MSFT, AU, AAPL, RL, EQH, SHOP, PANW, JNJ, CLS, MRVL. TBBB, NOW, TWLO, DT, AVGO, COHR, OKTA, BE, BN.
- Reduced shares in these 10 stocks: , NVDA (-$10M), AS (-$9.8M), NFLX (-$8.4M), ANET, TMUS, GOOGL, ONON, BSX, SPOT.
- Sold out of its positions in AQST, ACHR, BSX, CGON, IRON, EWTX, ESPR, FENC, MLYS, NFLX. TMUS, VRDN, AS, CRH, ONON, SPOT, NAMS.
- Eleva Capital SAS was a net seller of stock by $-244M.
- Eleva Capital SAS has $113M in assets under management (AUM), dropping by -67.04%.
- Central Index Key (CIK): 0002054496
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Portfolio Holdings for Eleva Capital SAS
Eleva Capital SAS holds 26 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.0 | $16M | +293% | 64k | 249.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.3 | $13M | +31% | 28k | 456.19 |
|
| Broadcom (AVGO) | 9.9 | $11M | NEW | 32k | 351.19 |
|
| Microsoft Corporation (MSFT) | 9.9 | $11M | NEW | 22k | 512.90 |
|
| Bbb Foods Inc-class A Cl A Com (TBBB) | 7.7 | $8.7M | NEW | 166k | 52.64 |
|
| Anglogold Ashanti Com Shs (AU) | 7.4 | $8.4M | NEW | 89k | 93.95 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.4 | $7.3M | -24% | 21k | 344.08 |
|
| Robinhood Mkts Com Cl A (HOOD) | 5.5 | $6.2M | +75% | 56k | 112.50 |
|
| Arista Networks Com Shs (ANET) | 5.1 | $5.8M | -39% | 28k | 203.59 |
|
| Twilio Inc - A Cl A (TWLO) | 2.7 | $3.0M | NEW | 10k | 292.46 |
|
| Celestica (CLS) | 2.1 | $2.4M | NEW | 6.6k | 361.43 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $1.9M | NEW | 52k | 36.46 |
|
| Okta Cl A (OKTA) | 1.6 | $1.8M | NEW | 8.8k | 209.11 |
|
| Dynatrace Com New (DT) | 1.5 | $1.7M | NEW | 29k | 57.74 |
|
| Servicenow (NOW) | 1.5 | $1.7M | NEW | 12k | 134.01 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.6M | -86% | 7.2k | 228.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $1.6M | NEW | 11k | 148.30 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | NEW | 5.4k | 264.74 |
|
| Equitable Holdings (EQH) | 1.0 | $1.1M | NEW | 16k | 70.00 |
|
| Coherent Corp (COHR) | 1.0 | $1.1M | NEW | 3.9k | 287.81 |
|
| Marvell Technology (MRVL) | 1.0 | $1.1M | NEW | 4.1k | 264.21 |
|
| Apple (AAPL) | 0.9 | $1.1M | NEW | 3.2k | 333.02 |
|
| Palo Alto Networks (PANW) | 0.9 | $1.1M | NEW | 2.7k | 397.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $1.1M | NEW | 3.8k | 276.98 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $1.0M | +638% | 17k | 62.89 |
|
| Ralph Lauren Corp Cl A (RL) | 0.9 | $1.0M | NEW | 2.9k | 355.07 |
|
Past Filings by Eleva Capital SAS
SEC 13F filings are viewable for Eleva Capital SAS going back to 2025
- Eleva Capital SAS 2026 Q3 filed Oct. 6, 2026
- Eleva Capital SAS 2026 Q2 filed July 2, 2026
- Eleva Capital SAS 2026 Q1 filed April 15, 2026
- Eleva Capital SAS 2025 Q3 filed Nov. 10, 2025
- Eleva Capital SAS 2025 Q2 filed Aug. 5, 2025