13F-HR filed by Eleva Capital SAS
Eleva Capital SAS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 15 holding rows worth $378,834,530.
- Accession
- 0002054496-25-000005
- Filer
- CIK 2054496
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $378,834,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,834,530 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 | 2,885,796 | $346,006,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,581 | $6,031,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,928 | $4,943,649 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 110,218 | $3,830,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,363 | $2,777,766 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,386 | $2,277,707 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 89,978 | $2,235,953 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 141,249 | $1,833,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,437 | $1,722,848 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,339 | $1,697,320 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 68,462 | $1,539,710 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,569 | $1,071,380 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,375 | $1,009,875 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 647 | $968,255 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,565 | $887,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054496-25-000005 | this filing | 2025-11-10 | acceptance time not in the bulk data set |