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 Est. Cost $91.80 Unrealized +15.0%

MELI MERCADOLIBRE INC 1.6%

Value $6.032M Shares 2,581 Est. Cost $2368.81 Unrealized +1.3%

ANET ARISTA NETWORKS INC 1.3%

Value $4.944M Shares 33,928 Est. Cost $128.77 Unrealized 0.0%

AS AMER SPORTS INC 1.0%

Value $3.83M Shares 110,218 Est. Cost $31.30 Unrealized +20.5%

MSFT MICROSOFT CORP 0.7%

Value $2.778M Shares 5,363 Est. Cost $432.38 Unrealized +17.7%

AU ANGLOGOLD ASHANTI PLC 0.6%

Value $2.278M Shares 32,386 Est. Cost $54.92 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.6%

Value $2.236M Shares 89,978 Est. Cost $19.24 Unrealized 0.0%

PL PLANET LABS PBC 0.5%

Value $1.833M Shares 141,249 Est. Cost $4.40 Unrealized +75.4%

NFLX NETFLIX INC 0.5%

Value $1.723M Shares 1,437 Est. Cost $113.07 Unrealized +7.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $1.697M Shares 31,339 Est. Cost $58.46 Unrealized -2.2%

PONY PONY AI INC 0.4%

Value $1.54M Shares 68,462 Est. Cost $13.20 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $1.071M Shares 10,569 Est. Cost $109.07 Unrealized 0.0%

COHR COHERENT CORP 0.3%

Value $1.01M Shares 9,375 Est. Cost $71.97 Unrealized +38.5%

FICO FAIR ISAAC CORP 0.3%

Value $968K Shares 647 Est. Cost $1611.89 Unrealized -6.7%

MSCI MSCI INC 0.2%

Value $888K Shares 1,565 Est. Cost $549.12 Unrealized +2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	2,885,796	$346M	91.3%	$91.80	+15.0%	ORD	G25508105
MELI	MERCADOLIBRE INC	2,581	$6.032M	1.6%	$2368.81	+1.3%	COM	58733R102
ANET	ARISTA NETWORKS INC	33,928	$4.944M	1.3%	$128.77	0.0%	COM SHS	040413205
AS	AMER SPORTS INC	110,218	$3.83M	1.0%	$31.30	+20.5%	COM SHS	G0260P102
MSFT	MICROSOFT CORP	5,363	$2.778M	0.7%	$432.38	+17.7%	COM	594918104
AU	ANGLOGOLD ASHANTI PLC	32,386	$2.278M	0.6%	$54.92	0.0%	COM SHS	G0378L100
KGC	KINROSS GOLD CORP	89,978	$2.236M	0.6%	$19.24	0.0%	COM	496902404
PL	PLANET LABS PBC	141,249	$1.833M	0.5%	$4.40	+75.4%	COM CL A	72703X106
NFLX	NETFLIX INC	1,437	$1.723M	0.5%	$113.07	+7.9%	COM	64110L106
BMRN	BIOMARIN PHARMACEUTICAL INC	31,339	$1.697M	0.4%	$58.46	-2.2%	COM	09061G101
PONY	PONY AI INC	68,462	$1.54M	0.4%	$13.20	—	SPONSORED ADS	732908108
DECK	DECKERS OUTDOOR CORP	10,569	$1.071M	0.3%	$109.07	0.0%	COM	243537107
COHR	COHERENT CORP	9,375	$1.01M	0.3%	$71.97	+38.5%	COM	19247G107
FICO	FAIR ISAAC CORP	647	$968K	0.3%	$1611.89	-6.7%	COM	303250104
MSCI	MSCI INC	1,565	$888K	0.2%	$549.12	+2.5%	COM	55354G100