Eleva Capital SAS
Holdings as of 2026-06-30, filed 2026-07-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
24
Value reported by manager
$86M
Sum of our stored positions
$343.4M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
91.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
24 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CRH PLC | ORD | $279.1M | 2,654,974 | — | G25508105 |
| AMER SPORTS INC | COM SHS | $9.8M | 298,802 | — | G0260P102 |
| NVIDIA CORPORATION | COM | $9.1M | 52,002 | — | 67066G104 |
| NETFLIX INC | COM | $8.4M | 87,190 | — | 64110L106 |
| ALPHABET INC | CAP STK CL A | $8M | 27,967 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | $6.5M | 21,411 | — | 874039100 |
| ARISTA NETWORKS INC | COM SHS | $5.8M | 46,957 | — | 040413205 |
| AMAZON COM INC | COM | $3.4M | 16,155 | — | 023135106 |
| T-MOBILE US INC | COM | $3M | 14,347 | — | 872590104 |
| ROBINHOOD MKTS INC | COM CL A | $2.2M | 31,625 | — | 770700102 |
| ON HLDG AG | NAMEN AKT A | $1.7M | 50,150 | — | H5919C104 |
| BOSTON SCIENTIFIC CORP | COM | $1.7M | 26,667 | — | 101137107 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.3M | 2,715 | — | L8681T102 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $823.3K | 25,721 | — | N62509109 |
| CG ONCOLOGY INC | COM | $561K | 8,289 | — | 156944100 |
| ESPERION THERAPEUTICS INC | COM | $501.5K | 183,047 | — | 29664W105 |
| MINERALYS THERAPEUTICS INC | COM | $462.7K | 17,081 | — | 603170101 |
| FENNEC PHARMACEUTICALS INC | COM | $327.4K | 53,234 | — | 31447P100 |
| DISC MEDICINE INC | COM | $327.1K | 5,115 | — | 254604101 |
| VIRIDIAN THERAPEUTICS INC | COM | $139.4K | 7,126 | — | 92790C104 |
| FREEPORT MCMORAN INC | CL B | $132.7K | 2,258 | — | 35671D857 |
| ARCHER AVIATION INC | COM CL A | $111.3K | 21,534 | — | 03945R102 |
| EDGEWISE THERAPEUTICS INC | COM | $55K | 17,460 | — | 28036F105 |
| AQUESTIVE THERAPEUTICS INC | COM | $11.3K | 2,720 | — | 03843E104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02