Eleva Capital SAS as of March 31, 2026
Portfolio Holdings for Eleva Capital SAS
Eleva Capital SAS holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRH Ord (CRH) | 81.3 | $279M | 2.7M | 105.12 | |
| Amer Sports Com Shs (AS) | 2.9 | $9.8M | 299k | 32.92 | |
| NVIDIA Corporation (NVDA) | 2.6 | $9.1M | 52k | 174.40 | |
| Netflix (NFLX) | 2.4 | $8.4M | 87k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.0M | 28k | 287.56 | |
| Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM) | 1.9 | $6.5M | 21k | 303.89 | |
| Arista Networks Com Shs (ANET) | 1.7 | $5.8M | 47k | 122.78 | |
| Amazon (AMZN) | 1.0 | $3.4M | 16k | 208.27 | |
| Metropcs Communications (TMUS) | 0.9 | $3.0M | 14k | 210.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $2.2M | 32k | 69.30 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.7M | 50k | 34.02 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.7M | 27k | 62.75 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.3M | 2.7k | 484.91 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $823k | 26k | 32.01 | |
| Cg Oncology (CGON) | 0.2 | $561k | 8.3k | 67.68 | |
| Esperion Therapeutics (ESPR) | 0.1 | $502k | 183k | 2.74 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $463k | 17k | 27.09 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $327k | 53k | 6.15 | |
| Disc Medicine (IRON) | 0.1 | $327k | 5.1k | 63.94 | |
| Miragen Therapeutics (VRDN) | 0.0 | $139k | 7.1k | 19.56 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $133k | 2.3k | 58.78 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $111k | 22k | 5.17 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $55k | 18k | 3.15 | |
| Aquestive Therapeutics (AQST) | 0.0 | $11k | 2.7k | 4.15 |
