Eleva Capital SAS
CIK 0002054496
Annualised vol
3.591935%
Beta
0.159815
HHI
6640.742937
Top-10 weight
97.627123%
VaR 95%
0.364183%
VaR 99%
0.623529%
Max drawdown
6.407103%
Matched value
15.274026%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AS | UNCHANGED | 298,802 | 298,802 | 0.0% | 9,836,562 |
| NVDA | UNCHANGED | 52,002 | 52,002 | 0.0% | 9,069,148 |
| NFLX | UNCHANGED | 87,190 | 87,190 | 0.0% | 8,383,319 |
| GOOGL | UNCHANGED | 27,967 | 27,967 | 0.0% | 8,042,191 |
| ANET | UNCHANGED | 46,957 | 46,957 | 0.0% | 5,765,380 |
| AMZN | UNCHANGED | 16,155 | 16,155 | 0.0% | 3,364,601 |
| TMUS | UNCHANGED | 14,347 | 14,347 | 0.0% | 3,013,300 |
| BSX | UNCHANGED | 26,667 | 26,667 | 0.0% | 1,673,354 |
| SPOT | UNCHANGED | 2,715 | 2,715 | 0.0% | 1,316,531 |
| CGON | UNCHANGED | 8,289 | 8,289 | 0.0% | 561,000 |
| MLYS | UNCHANGED | 17,081 | 17,081 | 0.0% | 462,724 |
| FENC | UNCHANGED | 53,234 | 53,234 | 0.0% | 327,389 |
| IRON | UNCHANGED | 5,115 | 5,115 | 0.0% | 327,053 |
| FCX | UNCHANGED | 2,258 | 2,258 | 0.0% | 132,725 |
| ACHR | UNCHANGED | 21,534 | 21,534 | 0.0% | 111,331 |
| EWTX | UNCHANGED | 17,460 | 17,460 | 0.0% | 54,990 |
| AQST | UNCHANGED | 2,720 | 2,720 | 0.0% | 11,288 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CRH PLC | ORD | G25508105 | 279,090,866 | 81.27 | 2654974.0 | |
| AS | UNCHANGED | AMER SPORTS INC | COM SHS | G0260P102 | 9,836,562 | 2.86 | 298802.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 9,069,148 | 2.64 | 52002.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 8,383,319 | 2.44 | 87190.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,042,191 | 2.34 | 27967.0 |
| - | TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 | 6,506,589 | 1.89 | 21411.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,765,380 | 1.68 | 46957.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,364,601 | 0.98 | 16155.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 3,013,300 | 0.88 | 14347.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,191,613 | 0.64 | 31625.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,706,103 | 0.5 | 50150.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,673,354 | 0.49 | 26667.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,316,531 | 0.38 | 2715.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 823,329 | 0.24 | 25721.0 | |
| CGON | UNCHANGED | CG ONCOLOGY INC | COM | 156944100 | 561,000 | 0.16 | 8289.0 |
| - | ESPERION THERAPEUTICS INC | COM | 29664W105 | 501,549 | 0.15 | 183047.0 | |
| MLYS | UNCHANGED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 462,724 | 0.13 | 17081.0 |
| FENC | UNCHANGED | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 327,389 | 0.1 | 53234.0 |
| IRON | UNCHANGED | DISC MEDICINE INC | COM | 254604101 | 327,053 | 0.1 | 5115.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 139,385 | 0.04 | 7126.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 132,725 | 0.04 | 2258.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 111,331 | 0.03 | 21534.0 |
| EWTX | UNCHANGED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 54,990 | 0.02 | 17460.0 |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 11,288 | 0.0 | 2720.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 85,997,309 | 24 | 3.591935 | 0.159815 | 6.407103 |
| 2026-03-31 | 2026-04-15 | 343,412,320 | 24 | 3.591935 | 0.159815 | 6.407103 |
| 2025-09-30 | 2025-11-10 | 378,834,530 | 15 | 1.441941 | 0.053225 | 2.344295 |