13F-HR filed by Eleva Capital SAS
Eleva Capital SAS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 33 holding rows worth $463,699,204.
- Accession
- 0002054496-25-000002
- Filer
- CIK 2054496
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 33 entries on the cover page, a total value of $463,699,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,699,204 with VALUE read as dollars as filed, 13F file number 028-25477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 2,729,422 | $250,561,609 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 508,574 | $145,285,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,363 | $8,139,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,596 | $6,571,752 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,504 | $4,190,970 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 101,694 | $3,941,659 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,835 | $3,665,211 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,255 | $3,280,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,137 | $3,077,607 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,949 | $3,068,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,141 | $3,020,758 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,031 | $2,676,609 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,243 | $2,278,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,560 | $2,228,018 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,837 | $2,127,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,021 | $1,961,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,437 | $1,924,329 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,419 | $1,287,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,651 | $1,287,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,609 | $1,229,957 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,242 | $1,181,318 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,087 | $1,117,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,984 | $1,059,469 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 78,782 | $1,039,922 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,738 | $1,027,362 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,984 | $980,337 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,111 | $935,603 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,625 | $904,523 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,565 | $902,598 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,880 | $814,761 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 46,336 | $804,392 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 129,008 | $786,948 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 187 | $341,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054496-25-000002 | this filing | 2025-08-05 | acceptance time not in the bulk data set |