Eleva Capital SAS Quant / Systematic

Location: Paris, France

CIK: 0002054496 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (15)

CRH CRH PLC 91.3%

Value $346M Shares 2,885,796 Share Price $119.90 Est. Cost/Share $91.80 Unrealized @ Report Date +30.6%

MELI MERCADOLIBRE INC 1.6%

Value $6.032M Shares 2,581 Share Price $2336.94 Est. Cost/Share $2368.81 Unrealized @ Report Date -1.3%

ANET ARISTA NETWORKS INC 1.3%

Value $4.944M Shares 33,928 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%

AS AMER SPORTS INC 1.0%

Value $3.83M Shares 110,218 Share Price $34.75 Est. Cost/Share $31.30 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 0.7%

Value $2.778M Shares 5,363 Share Price $517.95 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%

AU ANGLOGOLD ASHANTI PLC 0.6%

Value $2.278M Shares 32,386 Share Price $70.33 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%

KGC KINROSS GOLD CORP 0.6%

Value $2.236M Shares 89,978 Share Price $24.85 Est. Cost/Share $19.24 Unrealized @ Report Date +29.2%

PL PLANET LABS PBC 0.5%

Value $1.833M Shares 141,249 Share Price $12.98 Est. Cost/Share $4.40 Unrealized @ Report Date +195.1%

NFLX NETFLIX INC 0.5%

Value $1.723M Shares 1,437 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $1.697M Shares 31,339 Share Price $54.16 Est. Cost/Share $58.46 Unrealized @ Report Date -7.4%

PONY PONY AI INC 0.4%

Value $1.54M Shares 68,462 Share Price $22.49 Est. Cost/Share $12.08 Unrealized @ Report Date +86.2%

DECK DECKERS OUTDOOR CORP 0.3%

Value $1.071M Shares 10,569 Share Price $101.37 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%

COHR COHERENT CORP 0.3%

Value $1.01M Shares 9,375 Share Price $107.72 Est. Cost/Share $71.97 Unrealized @ Report Date +49.7%

FICO FAIR ISAAC CORP 0.3%

Value $968K Shares 647 Share Price $1496.53 Est. Cost/Share $1611.89 Unrealized @ Report Date -7.2%

MSCI MSCI INC 0.2%

Value $888K Shares 1,565 Share Price $567.41 Est. Cost/Share $549.12 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	2,885,796	$346M	91.3%	$119.90	$91.80	+30.6%	ORD	G25508105
MELI	MERCADOLIBRE INC	2,581	$6.032M	1.6%	$2336.94	$2368.81	-1.3%	COM	58733R102
ANET	ARISTA NETWORKS INC	33,928	$4.944M	1.3%	$145.71	$128.77	+13.2%	COM SHS	040413205
AS	AMER SPORTS INC	110,218	$3.83M	1.0%	$34.75	$31.30	+11.0%	COM SHS	G0260P102
MSFT	MICROSOFT CORP	5,363	$2.778M	0.7%	$517.95	$432.38	+19.6%	COM	594918104
AU	ANGLOGOLD ASHANTI PLC	32,386	$2.278M	0.6%	$70.33	$54.92	+26.7%	COM SHS	G0378L100
KGC	KINROSS GOLD CORP	89,978	$2.236M	0.6%	$24.85	$19.24	+29.2%	COM	496902404
PL	PLANET LABS PBC	141,249	$1.833M	0.5%	$12.98	$4.40	+195.1%	COM CL A	72703X106
NFLX	NETFLIX INC	1,437	$1.723M	0.5%	$1198.92 *	$113.07	+6.0%	COM	64110L106
BMRN	BIOMARIN PHARMACEUTICAL INC	31,339	$1.697M	0.4%	$54.16	$58.46	-7.4%	COM	09061G101
PONY	PONY AI INC	68,462	$1.54M	0.4%	$22.49	$12.08	+86.2%	SPONSORED ADS	732908108
DECK	DECKERS OUTDOOR CORP	10,569	$1.071M	0.3%	$101.37	$109.07	-7.1%	COM	243537107
COHR	COHERENT CORP	9,375	$1.01M	0.3%	$107.72	$71.97	+49.7%	COM	19247G107
FICO	FAIR ISAAC CORP	647	$968K	0.3%	$1496.53	$1611.89	-7.2%	COM	303250104
MSCI	MSCI INC	1,565	$888K	0.2%	$567.41	$549.12	+3.0%	COM	55354G100