Eleva Capital SAS
CIK 2054496 · Holdings on Jun 30, 2026 · First reported Jul 2, 2026
Top ten holdings
Q2 2026- CRH81.27%
- AS2.86%
- NVDA2.64%
- NFLX2.44%
- GOOGL2.34%
- TSM1.89%
- ANET1.68%
- AMZN0.98%
- TMUS0.88%
- HOOD0.64%
Share classes counted separately97.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRHWeight increased · +0.00 pp81.27% → 81.27%Shares 0 (0.00%)
- ASWeight increased · +0.00 pp2.86% → 2.86%Shares 0 (0.00%)
- NVDAWeight increased · +0.00 pp2.64% → 2.64%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRHCRH PLCORD View history and evidence | $279.09M | 81.27% | 2.65M shares | 81.27% → 81.27%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ASAMER SPORTS INCCOM SHS View history and evidence | $9.84M | 2.86% | 298.80K shares | 2.86% → 2.86%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $9.07M | 2.64% | 52.00K shares | 2.64% → 2.64%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NFLXNETFLIX INC View history and evidence | $8.38M | 2.44% | 87.19K shares | 2.44% → 2.44%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.04M | 2.34% | 27.97K shares | 2.34% → 2.34%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $6.51M | 1.89% | 21.41K shares | 1.89% → 1.89%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $5.77M | 1.68% | 46.96K shares | 1.68% → 1.68%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $3.36M | 0.98% | 16.16K shares | 0.98% → 0.98%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TMUST-MOBILE US INC View history and evidence | $3.01M | 0.88% | 14.35K shares | 0.88% → 0.88%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $2.19M | 0.64% | 31.63K shares | 0.64% → 0.64%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2054496 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85997309
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.