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CIK: 0002054496
Total reported value
$343.4M
$343.4M
33 檔
120.8%
During the Q2 2025 filing period, Eleva Capital SAS (CIK: 0002054496) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $343.4M across 33 reported positions.
During Q2 2025, Eleva Capital SAS's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 54.04% | — | — | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 31.33% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | — | |
| 6 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | — | — | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 0.79% | — | — | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | — | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | — | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | — | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 15 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.46% | — | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | — | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | — | — | |
| 18 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.28% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.27% | — | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.25% | — | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.24% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 24 | PONY | Pony Ai Inc | Stock-Other | 0.22% | — | — | |
| 25 | ✓ | On Holding AG | Stock-Other | 0.22% | — | — | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.21% | — | — | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.20% | — | — | |
| 28 | HUBS | Hubspot Inc | Stock-Tech | 0.20% | — | — | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.19% | — | — | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 0.18% | — | — | |
| 31 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.17% | — | — | |
| 32 | PL | Planet Labs Pbc | Stock-Industrials | 0.17% | — | — | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | — |
According to official SEC Form 13F filings, Eleva Capital SAS reported a total U.S. public equity portfolio value of $343.4M across 33 disclosed positions in Q2 2025.
During Q2 2025, Eleva Capital SAS's top holdings by market value included CRH (54.0%)、FLUT (31.3%)、MSFT (1.8%). The largest single position, CRH, represented 54.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRH, FLUT, MSFT) accounted for 120.8% of total reported equity market value during Q2 2025.
In Q2 2025, Eleva Capital SAS made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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