Eleva Capital SAS
CIK: 0002054496SEC EDGAR →
Portfolio Value
$378.8M
Holdings
15
As of
Q3 2025
New Positions
4
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRH PLC | 2,885,796 | $346.0M | 91.33% |
| 2 | MERCADOLIBRE INC | 2,581 | $6.0M | 1.59% |
| 3 | ARISTA NETWORKS INC | 33,928 | $4.9M | 1.30% |
| 4 | AMER SPORTS INC | 110,218 | $3.8M | 1.01% |
| 5 | MICROSOFT CORP | 5,363 | $2.8M | 0.73% |
| 6 | ANGLOGOLD ASHANTI PLC | 32,386 | $2.3M | 0.60% |
| 7 | KINROSS GOLD CORP | 89,978 | $2.2M | 0.59% |
| 8 | PLANET LABS PBC | 141,249 | $1.8M | 0.48% |
| 9 | NETFLIX INC | 1,437 | $1.7M | 0.45% |
| 10 | BIOMARIN PHARMACEUTICAL INC | 31,339 | $1.7M | 0.45% |
Quarterly Changes
New Positions (4)
Closed Positions (22)
$145.3M · 509K shares
$6.6M · 42K shares
$4.2M · 19K shares
$3.7M · 26K shares
$3.1M · 27K shares
$3.1M · 35K shares
$3.0M · 17K shares
$2.7M · 27K shares
$2.3M · 14K shares
$2.2M · 13K shares
$2.1M · 16K shares
$2.0M · 21K shares
$1.3M · 2K shares
$1.2M · 5K shares
$1.1M · 1K shares
$1.1M · 3K shares
$1.0M · 20K shares
$980K · 41K shares
$936K · 8K shares
$905K · 2K shares
$815K · 4K shares
$804K · 46K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $350.9M | 92.6% |
| Technology | 4 | $9.7M | 2.6% |
| Unknown | 1 | $6.0M | 1.6% |
| Basic Materials | 2 | $4.5M | 1.2% |
| Industrials | 2 | $3.4M | 0.9% |
| Communication Services | 1 | $1.7M | 0.5% |
| Healthcare | 1 | $1.7M | 0.4% |
| Financial Services | 1 | $888K | 0.2% |