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 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date +0.9%

FLUT Flutter Entertainment PLC 31.3%

Value $145M Shares 508,574 Share Price $285.67 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%

MSFT Microsoft Corp 1.8%

Value $8.139M Shares 16,363 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

NVDA NVIDIA Corp 1.4%

Value $6.572M Shares 41,596 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

Value $4.191M Shares 18,504 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%

AS AMER SPORTS INC 0.9%

Value $3.942M Shares 101,694 Share Price $38.76 Est. Cost/Share $30.76 Unrealized @ Report Date +26.0%

APO APOLLO GLOBAL MANAGEMENT INC 0.8%

Value $3.665M Shares 25,835 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%

MELI MercadoLibre Inc 0.7%

Value $3.28M Shares 1,255 Share Price $2613.63 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value $3.078M Shares 27,137 Share Price $113.41 Est. Cost/Share $118.39 Unrealized @ Report Date -4.2%

TPR Tapestry 0.7%

Value $3.069M Shares 34,949 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%

GOOGL Alphabet Inc 0.7%

Value $3.021M Shares 17,141 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%

OTIS Otis Worldwide 0.6%

Value $2.677M Shares 27,031 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%

SE SEA LTD-ADR 0.5%

Value $2.278M Shares 14,243 Share Price $159.94 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%

GOOG Alphabet Inc 0.5%

Value $2.228M Shares 12,560 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%

DDOG DATADOG INC - CLASS A 0.5%

Value $2.127M Shares 15,837 Share Price $134.33 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%

UBER Uber Technologies 0.4%

Value $1.961M Shares 21,021 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%

NFLX Netflix 0.4%

Value $1.924M Shares 1,437 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%

BMRN BioMarin Pharmaceutical 0.3%

Value $1.287M Shares 23,419 Share Price $54.97 Est. Cost/Share $58.89 Unrealized @ Report Date -6.7%

LLY Eli Lilly & Co 0.3%

Value $1.287M Shares 1,651 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%

PGR Progressive 0.3%

Value $1.23M Shares 4,609 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%

COHR Coherent Corp 0.3%

Value $1.181M Shares 13,242 Share Price $89.21 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%

NOW ServiceNow Inc 0.2%

Value $1.118M Shares 1,087 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%

V Visa Inc 0.2%

Value $1.059M Shares 2,984 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%

PONY Pony AI Sp ADR 0.2%

Value $1.04M Shares 78,782 Share Price $13.20 Est. Cost/Share $12.08 Unrealized @ Report Date +9.3%

ONON ON HOLDING AG-A 0.2%

Value $1.027M Shares 19,738 Share Price $52.05 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%

BE Bloom Energy Corp 0.2%

Value $980K Shares 40,984 Share Price $23.92 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%

SHOP SHOPIFY INC - A 0.2%

Value $936K Shares 8,111 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%

HUBS HubSpot 0.2%

Value $905K Shares 1,625 Share Price $556.63 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%

MSCI MSCI A 0.2%

Value $903K Shares 1,565 Share Price $576.74 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%

MDB MONGODB INC 0.2%

Value $815K Shares 3,880 Share Price $209.99 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%

EH EHang Holdings Ltd 0.2%

Value $804K Shares 46,336 Share Price $17.36 Est. Cost/Share $16.98 Unrealized @ Report Date +2.3%

PL Planet Labs PBC 0.2%

Value $787K Shares 129,008 Share Price $6.10 Est. Cost/Share $4.08 Unrealized @ Report Date +49.4%

FICO Fair Isaac Corp 0.1%

Value $342K Shares 187 Share Price $1827.96 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	2,729,422	$251M	54.0%	$91.80	$91.00	+0.9%	ORD	G25508105
FLUT	Flutter Entertainment PLC	508,574	$145M	31.3%	$285.67	$245.37	+16.5%	SHS	G3643J108
MSFT	Microsoft Corp	16,363	$8.139M	1.8%	$497.41	$432.38	+14.6%	COM	594918104
NVDA	NVIDIA Corp	41,596	$6.572M	1.4%	$157.99	$125.82	+25.5%	COM	67066G104
TSM	TSMC	18,504	$4.191M	0.9%	$226.49	$185.25	+22.3%	D SPONSORED ADS	874039100
AS	AMER SPORTS INC	101,694	$3.942M	0.9%	$38.76	$30.76	+26.0%	COM SHS	G0260P102
APO	APOLLO GLOBAL MANAGEMENT INC	25,835	$3.665M	0.8%	$141.87	$131.37	+7.2%	COM	03769M106
MELI	MercadoLibre Inc	1,255	$3.28M	0.7%	$2613.63	$2335.36	+11.9%	COM	58733R102
BABA	ALIBABA GROUP HOLDING-SP ADR	27,137	$3.078M	0.7%	$113.41	$118.39	-4.2%	SPONSORED ADS	01609W102
TPR	Tapestry	34,949	$3.069M	0.7%	$87.81	$74.95	+16.3%	COM	876030107
GOOGL	Alphabet Inc	17,141	$3.021M	0.7%	$176.23	$163.29	+7.8%	CAP STK CL A	02079K305
OTIS	Otis Worldwide	27,031	$2.677M	0.6%	$99.02	$95.42	+2.8%	COM	68902V107
SE	SEA LTD-ADR	14,243	$2.278M	0.5%	$159.94	$144.78	+10.5%	SPONSORED ADS	81141R100
GOOG	Alphabet Inc	12,560	$2.228M	0.5%	$177.39	$164.85	+7.4%	CAP STK CL C	02079K107
DDOG	DATADOG INC - CLASS A	15,837	$2.127M	0.5%	$134.33	$110.71	+21.3%	CL A COM	23804L103
UBER	Uber Technologies	21,021	$1.961M	0.4%	$93.30	$82.32	+13.3%	COM	90353T100
NFLX	Netflix	1,437	$1.924M	0.4%	$1339.13 *	$113.07	+18.4%	COM	64110L106
BMRN	BioMarin Pharmaceutical	23,419	$1.287M	0.3%	$54.97	$58.89	-6.7%	COM	09061G101
LLY	Eli Lilly & Co	1,651	$1.287M	0.3%	$779.53	$773.40	+0.4%	COM	532457108
PGR	Progressive	4,609	$1.23M	0.3%	$266.86 *	$257.53	-2.6%	COM	743315103
COHR	Coherent Corp	13,242	$1.181M	0.3%	$89.21	$71.97	+24.0%	COM	19247G107
NOW	ServiceNow Inc	1,087	$1.118M	0.2%	$1028.08 *	$188.66	+9.0%	COM	81762P102
V	Visa Inc	2,984	$1.059M	0.2%	$355.05	$346.99	+1.9%	COM CL A	92826C839
PONY	Pony AI Sp ADR	78,782	$1.04M	0.2%	$13.20	$12.08	+9.3%	SPONSORED ADS	732908108
ONON	ON HOLDING AG-A	19,738	$1.027M	0.2%	$52.05	$50.96	+2.1%	NAMEN AKT A	H5919C104
BE	Bloom Energy Corp	40,984	$980K	0.2%	$23.92	$19.36	+23.5%	COM CL A	093712107
SHOP	SHOPIFY INC - A	8,111	$936K	0.2%	$115.35	$100.02	+15.3%	CL A SUB VTG SHS	82509L107
HUBS	HubSpot	1,625	$905K	0.2%	$556.63	$585.68	-5.0%	COM	443573100
MSCI	MSCI A	1,565	$903K	0.2%	$576.74	$549.12	+4.4%	COM	55354G100
MDB	MONGODB INC	3,880	$815K	0.2%	$209.99	$184.86	+13.6%	CL A	60937P106
EH	EHang Holdings Ltd	46,336	$804K	0.2%	$17.36	$16.98	+2.3%	ADS	26853E102
PL	Planet Labs PBC	129,008	$787K	0.2%	$6.10	$4.08	+49.4%	COM CL A	72703X106
FICO	Fair Isaac Corp	187	$342K	0.1%	$1827.96	$1877.74	-2.7%	COM	303250104