Eleva Capital SAS Quant / Systematic

Location: Paris, France

CIK: 0002054496 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 5, 2025

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (33)

CRH CRH PLC 54.0%

Value $251M Shares 2,729,422 Est. Cost $91.00 Unrealized 0.0%

FLUT Flutter Entertainment PLC 31.3%

Value $145M Shares 508,574 Est. Cost $245.37 Unrealized 0.0%

MSFT Microsoft Corp 1.8%

Value $8.139M Shares 16,363 Est. Cost $432.38 Unrealized 0.0%

NVDA NVIDIA Corp 1.4%

Value $6.572M Shares 41,596 Est. Cost $125.82 Unrealized 0.0%

Value $4.191M Shares 18,504 Est. Cost $226.49 Unrealized —

AS AMER SPORTS INC 0.9%

Value $3.942M Shares 101,694 Est. Cost $30.76 Unrealized 0.0%

APO APOLLO GLOBAL MANAGEMENT INC 0.8%

Value $3.665M Shares 25,835 Est. Cost $131.37 Unrealized 0.0%

MELI MercadoLibre Inc 0.7%

Value $3.28M Shares 1,255 Est. Cost $2335.36 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value $3.078M Shares 27,137 Est. Cost $113.41 Unrealized —

TPR Tapestry 0.7%

Value $3.069M Shares 34,949 Est. Cost $74.95 Unrealized 0.0%

GOOGL Alphabet Inc 0.7%

Value $3.021M Shares 17,141 Est. Cost $163.29 Unrealized 0.0%

OTIS Otis Worldwide 0.6%

Value $2.677M Shares 27,031 Est. Cost $95.42 Unrealized 0.0%

SE SEA LTD-ADR 0.5%

Value $2.278M Shares 14,243 Est. Cost $159.94 Unrealized —

GOOG Alphabet Inc 0.5%

Value $2.228M Shares 12,560 Est. Cost $164.85 Unrealized 0.0%

DDOG DATADOG INC - CLASS A 0.5%

Value $2.127M Shares 15,837 Est. Cost $110.71 Unrealized 0.0%

UBER Uber Technologies 0.4%

Value $1.961M Shares 21,021 Est. Cost $82.32 Unrealized 0.0%

NFLX Netflix 0.4%

Value $1.924M Shares 1,437 Est. Cost $113.07 Unrealized 0.0%

BMRN BioMarin Pharmaceutical 0.3%

Value $1.287M Shares 23,419 Est. Cost $58.89 Unrealized 0.0%

LLY Eli Lilly & Co 0.3%

Value $1.287M Shares 1,651 Est. Cost $773.40 Unrealized 0.0%

PGR Progressive 0.3%

Value $1.23M Shares 4,609 Est. Cost $257.53 Unrealized 0.0%

COHR Coherent Corp 0.3%

Value $1.181M Shares 13,242 Est. Cost $71.97 Unrealized 0.0%

NOW ServiceNow Inc 0.2%

Value $1.118M Shares 1,087 Est. Cost $188.66 Unrealized 0.0%

V Visa Inc 0.2%

Value $1.059M Shares 2,984 Est. Cost $346.99 Unrealized 0.0%

PONY Pony AI Sp ADR 0.2%

Value $1.04M Shares 78,782 Est. Cost $13.20 Unrealized —

ONON ON HOLDING AG-A 0.2%

Value $1.027M Shares 19,738 Est. Cost $50.96 Unrealized 0.0%

BE Bloom Energy Corp 0.2%

Value $980K Shares 40,984 Est. Cost $19.36 Unrealized 0.0%

SHOP SHOPIFY INC - A 0.2%

Value $936K Shares 8,111 Est. Cost $100.02 Unrealized 0.0%

HUBS HubSpot 0.2%

Value $905K Shares 1,625 Est. Cost $585.68 Unrealized 0.0%

MSCI MSCI A 0.2%

Value $903K Shares 1,565 Est. Cost $549.12 Unrealized 0.0%

MDB MONGODB INC 0.2%

Value $815K Shares 3,880 Est. Cost $184.86 Unrealized 0.0%

EH EHang Holdings Ltd 0.2%

Value $804K Shares 46,336 Est. Cost $17.36 Unrealized —

PL Planet Labs PBC 0.2%

Value $787K Shares 129,008 Est. Cost $4.08 Unrealized 0.0%

FICO Fair Isaac Corp 0.1%

Value $342K Shares 187 Est. Cost $1877.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	2,729,422	$251M	54.0%	$91.00	0.0%	ORD	G25508105
FLUT	Flutter Entertainment PLC	508,574	$145M	31.3%	$245.37	0.0%	SHS	G3643J108
MSFT	Microsoft Corp	16,363	$8.139M	1.8%	$432.38	0.0%	COM	594918104
NVDA	NVIDIA Corp	41,596	$6.572M	1.4%	$125.82	0.0%	COM	67066G104
TSM	TSMC	18,504	$4.191M	0.9%	$226.49	—	D SPONSORED ADS	874039100
AS	AMER SPORTS INC	101,694	$3.942M	0.9%	$30.76	0.0%	COM SHS	G0260P102
APO	APOLLO GLOBAL MANAGEMENT INC	25,835	$3.665M	0.8%	$131.37	0.0%	COM	03769M106
MELI	MercadoLibre Inc	1,255	$3.28M	0.7%	$2335.36	0.0%	COM	58733R102
BABA	ALIBABA GROUP HOLDING-SP ADR	27,137	$3.078M	0.7%	$113.41	—	SPONSORED ADS	01609W102
TPR	Tapestry	34,949	$3.069M	0.7%	$74.95	0.0%	COM	876030107
GOOGL	Alphabet Inc	17,141	$3.021M	0.7%	$163.29	0.0%	CAP STK CL A	02079K305
OTIS	Otis Worldwide	27,031	$2.677M	0.6%	$95.42	0.0%	COM	68902V107
SE	SEA LTD-ADR	14,243	$2.278M	0.5%	$159.94	—	SPONSORED ADS	81141R100
GOOG	Alphabet Inc	12,560	$2.228M	0.5%	$164.85	0.0%	CAP STK CL C	02079K107
DDOG	DATADOG INC - CLASS A	15,837	$2.127M	0.5%	$110.71	0.0%	CL A COM	23804L103
UBER	Uber Technologies	21,021	$1.961M	0.4%	$82.32	0.0%	COM	90353T100
NFLX	Netflix	1,437	$1.924M	0.4%	$113.07	0.0%	COM	64110L106
BMRN	BioMarin Pharmaceutical	23,419	$1.287M	0.3%	$58.89	0.0%	COM	09061G101
LLY	Eli Lilly & Co	1,651	$1.287M	0.3%	$773.40	0.0%	COM	532457108
PGR	Progressive	4,609	$1.23M	0.3%	$257.53	0.0%	COM	743315103
COHR	Coherent Corp	13,242	$1.181M	0.3%	$71.97	0.0%	COM	19247G107
NOW	ServiceNow Inc	1,087	$1.118M	0.2%	$188.66	0.0%	COM	81762P102
V	Visa Inc	2,984	$1.059M	0.2%	$346.99	0.0%	COM CL A	92826C839
PONY	Pony AI Sp ADR	78,782	$1.04M	0.2%	$13.20	—	SPONSORED ADS	732908108
ONON	ON HOLDING AG-A	19,738	$1.027M	0.2%	$50.96	0.0%	NAMEN AKT A	H5919C104
BE	Bloom Energy Corp	40,984	$980K	0.2%	$19.36	0.0%	COM CL A	093712107
SHOP	SHOPIFY INC - A	8,111	$936K	0.2%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
HUBS	HubSpot	1,625	$905K	0.2%	$585.68	0.0%	COM	443573100
MSCI	MSCI A	1,565	$903K	0.2%	$549.12	0.0%	COM	55354G100
MDB	MONGODB INC	3,880	$815K	0.2%	$184.86	0.0%	CL A	60937P106
EH	EHang Holdings Ltd	46,336	$804K	0.2%	$17.36	—	ADS	26853E102
PL	Planet Labs PBC	129,008	$787K	0.2%	$4.08	0.0%	COM CL A	72703X106
FICO	Fair Isaac Corp	187	$342K	0.1%	$1877.74	0.0%	COM	303250104