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Eleva Capital SAS

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13F filer, CIK 2054496, PARIS, France

Eleva Capital SAS reported $378,834,530 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 98.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054496-25-000005

Period
2025-09-30
Reported value
$379M
Holdings
15
Top 10 weight
98.55%
New
4
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHadded+156,374$18.7M
ANETnew+33,928$4.94M
MELIadded+1,326$3.1M
AUnew+32,386$2.28M
KGCnew+89,978$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLUTexited-508,574-$145M
NVDAexited-41,596-$6.57M
MSFTreduced-11,000-$5.7M
TSMexited-18,504-$4.19M
APOexited-25,835-$3.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002054496-25-000005, largest first. % of portfolio is the value over $378,834,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,729,422 shares; 2025Q3: 2,885,796 shares 2,885,796$346M91.33%+156,374Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,255 shares; 2025Q3: 2,581 shares 2,581$6.03M1.59%+1,326Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 33,928 shares 33,928$4.94M1.3%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 101,694 shares; 2025Q3: 110,218 shares 110,218$3.83M1.01%+8,524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,363 shares; 2025Q3: 5,363 shares 5,363$2.78M0.73%-11,000Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,386 shares 32,386$2.28M0.6%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 89,978 shares 89,978$2.24M0.59%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 129,008 shares; 2025Q3: 141,249 shares 141,249$1.83M0.48%+12,241Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares 1,437$1.72M0.45%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,419 shares; 2025Q3: 31,339 shares 31,339$1.7M0.45%+7,920Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 78,782 shares; 2025Q3: 68,462 shares 68,462$1.54M0.41%-10,320Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,569 shares 10,569$1.07M0.28%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,242 shares; 2025Q3: 9,375 shares 9,375$1.01M0.27%-3,867Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 187 shares; 2025Q3: 647 shares 647$968K0.26%+460Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares 1,565$888K0.23%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC508,574$145Mshares
NVDANVIDIA CORPORATION41,596$6.57Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC18,504$4.19Mshares
APOAPOLLO GLOBAL MGMT INC25,835$3.67Mshares
BABAALIBABA GROUP HLDG LTD27,137$3.08Mshares
TPRTAPESTRY INC34,949$3.07Mshares
GOOGLALPHABET INC17,141$3.02Mshares
OTISOTIS WORLDWIDE CORP27,031$2.68Mshares
SESEA LTD14,243$2.28Mshares
GOOGALPHABET INC12,560$2.23Mshares
DDOGDATADOG INC15,837$2.13Mshares
UBERUBER TECHNOLOGIES INC21,021$1.96Mshares
LLYELI LILLY & CO1,651$1.29Mshares
PGRPROGRESSIVE CORP4,609$1.23Mshares
NOWSERVICENOW INC1,087$1.12Mshares
VVISA INC2,984$1.06Mshares
ONONON HLDG AG19,738$1.03Mshares
BEBLOOM ENERGY CORP40,984$980Kshares
SHOPSHOPIFY INC8,111$936Kshares
HUBSHUBSPOT INC1,625$905Kshares
MDBMONGODB INC3,880$815Kshares
EHEHANG HLDGS LTD46,336$804Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054496-25-000005 base2025-11-10acceptance time not in the bulk data set