Eleva Capital SAS as of June 30, 2025
Portfolio Holdings for Eleva Capital SAS
Eleva Capital SAS holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRH Ord (CRH) | 54.0 | $251M | 2.7M | 91.80 | |
| Flutter Entertainment SHS (FLUT) | 31.3 | $145M | 509k | 285.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.1M | 16k | 497.41 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.6M | 42k | 157.99 | |
| TSMC D Sponsored Ads (TSM) | 0.9 | $4.2M | 19k | 226.49 | |
| Amer Sports Com Shs (AS) | 0.9 | $3.9M | 102k | 38.76 | |
| Apollo Global Mgmt (APO) | 0.8 | $3.7M | 26k | 141.87 | |
| MercadoLibre (MELI) | 0.7 | $3.3M | 1.3k | 2613.63 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.7 | $3.1M | 27k | 113.41 | |
| Tapestry (TPR) | 0.7 | $3.1M | 35k | 87.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 17k | 176.23 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.7M | 27k | 99.02 | |
| Sea Ltd- Sponsored Ads (SE) | 0.5 | $2.3M | 14k | 159.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 13k | 177.39 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.5 | $2.1M | 16k | 134.33 | |
| Uber Technologies (UBER) | 0.4 | $2.0M | 21k | 93.30 | |
| Netflix (NFLX) | 0.4 | $1.9M | 1.4k | 1339.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.3M | 23k | 54.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.7k | 779.53 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 4.6k | 266.86 | |
| Coherent Corp (COHR) | 0.3 | $1.2M | 13k | 89.21 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.1k | 1028.08 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.0k | 355.05 | |
| Pony AI Sp Sponsored Ads (PONY) | 0.2 | $1.0M | 79k | 13.20 | |
| On Holding Ag-a Namen Akt A (ONON) | 0.2 | $1.0M | 20k | 52.05 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $980k | 41k | 23.92 | |
| Shopify Inc - A Cl A Sub Vtg Shs (SHOP) | 0.2 | $936k | 8.1k | 115.35 | |
| Hubspot (HUBS) | 0.2 | $905k | 1.6k | 556.63 | |
| Msci (MSCI) | 0.2 | $903k | 1.6k | 576.74 | |
| Mongodb Cl A (MDB) | 0.2 | $815k | 3.9k | 209.99 | |
| EHang Holdings Ads (EH) | 0.2 | $804k | 46k | 17.36 | |
| Planet Labs PBC Com Cl A (PL) | 0.2 | $787k | 129k | 6.10 | |
| Fair Isaac Corporation (FICO) | 0.1 | $342k | 187.00 | 1827.96 |