Eleva Capital SAS
CIK 2054496 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- CRH91.33%
- MELI1.59%
- ANET1.30%
- AS1.01%
- MSFT0.73%
- AU0.60%
- KGC0.59%
- PL0.48%
- NFLX0.45%
- BMRN0.45%
Share classes counted separately98.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRHWeight increased · +37.29 pp54.04% → 91.33%Shares +156.37K (+5.73%)
- MSFTWeight decreased · -1.03 pp1.76% → 0.73%Shares -11.00K (-67.22%)
- MELIWeight increased · +0.88 pp0.71% → 1.59%Shares +1.33K (+105.66%)
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 15
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 | $346.01M | 91.33% | 2.89M shares | 54.04% → 91.33%+37.29 pp +156.37K (+5.73%) | Added | ↗▾ |
| 02 | MELIMERCADOLIBRE INC View history and evidence | $6.03M | 1.59% | 2.58K shares | 0.71% → 1.59%+0.88 pp +1.33K (+105.66%) | Added | ↗▾ |
| 03 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $4.94M | 1.30% | 33.93K shares | Prior unavailable +33.93K | New | ↗▾ |
| 04 | ASAMER SPORTS INCCOM SHS View history and evidence | $3.83M | 1.01% | 110.22K shares | 0.85% → 1.01%+0.16 pp +8.52K (+8.38%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $2.78M | 0.73% | 5.36K shares | 1.76% → 0.73%-1.03 pp -11.00K (-67.22%) | Reduced | ↗▾ |
| 06 | AUANGLOGOLD ASHANTI PLCCOM SHS View history and evidence | $2.28M | 0.60% | 32.39K shares | Prior unavailable +32.39K | New | ↗▾ |
| 07 | KGCKINROSS GOLD CORP View history and evidence | $2.24M | 0.59% | 89.98K shares | Prior unavailable +89.98K | New | ↗▾ |
| 08 | PLPLANET LABS PBCCOM CL A View history and evidence | $1.83M | 0.48% | 141.25K shares | 0.17% → 0.48%+0.31 pp +12.24K (+9.49%) | Added | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $1.72M | 0.45% | 1.44K shares | 0.41% → 0.45%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $1.70M | 0.45% | 31.34K shares | 0.28% → 0.45%+0.17 pp +7.92K (+33.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Non-derivative | -508,574 | -$145.29M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -41,596 | -$6.57M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -18,504 | -$4.19M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054496 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 378834530
}Take these holdings further.
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