Eleva Capital SAS
CIK 2054496 · Holdings on Mar 31, 2026 · First reported Apr 15, 2026
Top ten holdings
Q1 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
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 | Prior unavailable -230.82K (-8.00%) | Reduced | ↗▾ |
| 02 | ASAMER SPORTS INCCOM SHS View history and evidence | $9.84M | 2.86% | 298.80K shares | Prior unavailable +188.58K (+171.10%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $9.07M | 2.64% | 52.00K shares | Prior unavailable +52.00K | New | ↗▾ |
| 04 | NFLXNETFLIX INC View history and evidence | $8.38M | 2.44% | 87.19K shares | Prior unavailable +85.75K (+5,967.50%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.04M | 2.34% | 27.97K shares | Prior unavailable +27.97K | New | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $6.51M | 1.89% | 21.41K shares | Prior unavailable +21.41K | New | ↗▾ |
| 07 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $5.77M | 1.68% | 46.96K shares | Prior unavailable +13.03K (+38.40%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $3.36M | 0.98% | 16.16K shares | Prior unavailable +16.16K | New | ↗▾ |
| 09 | TMUST-MOBILE US INC View history and evidence | $3.01M | 0.88% | 14.35K shares | Prior unavailable +14.35K | New | ↗▾ |
| 10 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $2.19M | 0.64% | 31.63K shares | Prior unavailable +31.63K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MELI MERCADOLIBRE INC | Non-derivative | -2,581 | -$6.03M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -5,363 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| AU ANGLOGOLD ASHANTI PLC | Non-derivative | -32,386 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 Mar 31, 2026
Data loaded Sep 23, 2026 · First reported Apr 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 343412320
}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.