Eleva Capital SAS Quant / Systematic

CIK: 0002054496 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Nov 10, 2025

Total Value ($000): $378,835 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (4)

ANET ARISTA NETWORKS INC 1.3%

Value ($000) $4,944 Shares 33,928 Est. Cost $128.77 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.6%

Value ($000) $2,278 Shares 32,386 Est. Cost $54.92 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.6%

Value ($000) $2,236 Shares 89,978 Est. Cost $19.24 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $1,071 Shares 10,569 Est. Cost $109.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	33,928	$4,944	1.3%	$128.77	0.0%	COM SHS	040413205
AU	ANGLOGOLD ASHANTI PLC	32,386	$2,278	0.6%	$54.92	0.0%	COM SHS	G0378L100
KGC	KINROSS GOLD CORP	89,978	$2,236	0.6%	$19.24	0.0%	COM	496902404
DECK	DECKERS OUTDOOR CORP	10,569	$1,071	0.3%	$109.07	0.0%	COM	243537107

Increased Positions (6)

CRH CRH PLC 91.3%

Value ($000) $346,007 (+38.1%) Shares 2,885,796 (+5.7%) Est. Cost $91.80 Unrealized +15.0%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $6,032 (+83.9%) Shares 2,581 (+105.7%) Est. Cost $2368.81 Unrealized +1.3%

PL PLANET LABS PBC 0.5%

Value ($000) $1,833 (+133.0%) Shares 141,249 (+9.5%) Est. Cost $4.40 Unrealized +75.4%

FICO FAIR ISAAC CORP 0.3%

Value ($000) $968 (+183.3%) Shares 647 (+246.0%) Est. Cost $1611.89 Unrealized -6.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value ($000) $1,697 (+31.8%) Shares 31,339 (+33.8%) Est. Cost $58.46 Unrealized -2.2%

AS AMER SPORTS INC 1.0%

Value ($000) $3,830 (-2.8%) Shares 110,218 (+8.4%) Est. Cost $31.30 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	2,885,796 (+5.7%)	$346,007 (+38.1%)	91.3%	$91.80	+15.0%	ORD	G25508105
MELI	MERCADOLIBRE INC	2,581 (+105.7%)	$6,032 (+83.9%)	1.6%	$2368.81	+1.3%	COM	58733R102
PL	PLANET LABS PBC	141,249 (+9.5%)	$1,833 (+133.0%)	0.5%	$4.40	+75.4%	COM CL A	72703X106
FICO	FAIR ISAAC CORP	647 (+246.0%)	$968 (+183.3%)	0.3%	$1611.89	-6.7%	COM	303250104
BMRN	BIOMARIN PHARMACEUTICAL INC	31,339 (+33.8%)	$1,697 (+31.8%)	0.4%	$58.46	-2.2%	COM	09061G101
AS	AMER SPORTS INC	110,218 (+8.4%)	$3,830 (-2.8%)	1.0%	$31.30	+20.5%	COM SHS	G0260P102

Exited Positions (22)

FLUT Flutter Entertainment PLC 38.4%

Value ($000) $145,285 Shares 508,574 Est. Cost $245.37 Unrealized +19.3%

NVDA NVIDIA Corp 1.7%

Value ($000) $6,572 Shares 41,596 Est. Cost $125.82 Unrealized +38.5%

TSM TSMC 1.1%

Value ($000) $4,191 Shares 18,504 Est. Cost $226.49 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 1.0%

Value ($000) $3,665 Shares 25,835 Est. Cost $131.37 Unrealized +7.1%

BABA ALIBABA GROUP HOLDING-SP ADR 0.8%

Value ($000) $3,078 Shares 27,137 Est. Cost $113.41 Unrealized —

TPR Tapestry 0.8%

Value ($000) $3,069 Shares 34,949 Est. Cost $74.95 Unrealized +38.8%

GOOGL Alphabet Inc 0.8%

Value ($000) $3,021 Shares 17,141 Est. Cost $163.29 Unrealized +28.1%

OTIS Otis Worldwide 0.7%

Value ($000) $2,677 Shares 27,031 Est. Cost $95.42 Unrealized -5.5%

SE SEA LTD-ADR 0.6%

Value ($000) $2,278 Shares 14,243 Est. Cost $159.94 Unrealized —

GOOG Alphabet Inc 0.6%

Value ($000) $2,228 Shares 12,560 Est. Cost $164.85 Unrealized +27.3%

DDOG DATADOG INC - CLASS A 0.6%

Value ($000) $2,127 Shares 15,837 Est. Cost $110.71 Unrealized +24.4%

UBER Uber Technologies 0.5%

Value ($000) $1,961 Shares 21,021 Est. Cost $82.32 Unrealized +13.6%

LLY Eli Lilly & Co 0.3%

Value ($000) $1,287 Shares 1,651 Est. Cost $773.40 Unrealized -4.0%

PGR Progressive 0.3%

Value ($000) $1,230 Shares 4,609 Est. Cost $257.53 Unrealized -10.0%

NOW ServiceNow Inc 0.3%

Value ($000) $1,118 Shares 1,087 Est. Cost $188.66 Unrealized -1.0%

V Visa Inc 0.3%

Value ($000) $1,059 Shares 2,984 Est. Cost $346.99 Unrealized -0.5%

ONON ON HOLDING AG-A 0.3%

Value ($000) $1,027 Shares 19,738 Est. Cost $50.96 Unrealized -6.6%

BE Bloom Energy Corp 0.3%

Value ($000) $980 Shares 40,984 Est. Cost $19.36 Unrealized +139.9%

SHOP SHOPIFY INC - A 0.2%

Value ($000) $936 Shares 8,111 Est. Cost $100.02 Unrealized +35.5%

HUBS HubSpot 0.2%

Value ($000) $905 Shares 1,625 Est. Cost $585.68 Unrealized -14.1%

MDB MONGODB INC 0.2%

Value ($000) $815 Shares 3,880 Est. Cost $184.86 Unrealized +39.1%

EH EHang Holdings Ltd 0.2%

Value ($000) $804 Shares 46,336 Est. Cost $17.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	Flutter Entertainment PLC	508,574	$145,285	38.4%	$245.37	+19.3%	—	G3643J108
NVDA	NVIDIA Corp	41,596	$6,572	1.7%	$125.82	+38.5%	—	67066G104
TSM	TSMC	18,504	$4,191	1.1%	$226.49	—	—	874039100
APO	APOLLO GLOBAL MANAGEMENT INC	25,835	$3,665	1.0%	$131.37	+7.1%	—	03769M106
BABA	ALIBABA GROUP HOLDING-SP ADR	27,137	$3,078	0.8%	$113.41	—	—	01609W102
TPR	Tapestry	34,949	$3,069	0.8%	$74.95	+38.8%	—	876030107
GOOGL	Alphabet Inc	17,141	$3,021	0.8%	$163.29	+28.1%	—	02079K305
OTIS	Otis Worldwide	27,031	$2,677	0.7%	$95.42	-5.5%	—	68902V107
SE	SEA LTD-ADR	14,243	$2,278	0.6%	$159.94	—	—	81141R100
GOOG	Alphabet Inc	12,560	$2,228	0.6%	$164.85	+27.3%	—	02079K107
DDOG	DATADOG INC - CLASS A	15,837	$2,127	0.6%	$110.71	+24.4%	—	23804L103
UBER	Uber Technologies	21,021	$1,961	0.5%	$82.32	+13.6%	—	90353T100
LLY	Eli Lilly & Co	1,651	$1,287	0.3%	$773.40	-4.0%	—	532457108
PGR	Progressive	4,609	$1,230	0.3%	$257.53	-10.0%	—	743315103
NOW	ServiceNow Inc	1,087	$1,118	0.3%	$188.66	-1.0%	—	81762P102
V	Visa Inc	2,984	$1,059	0.3%	$346.99	-0.5%	—	92826C839
ONON	ON HOLDING AG-A	19,738	$1,027	0.3%	$50.96	-6.6%	—	H5919C104
BE	Bloom Energy Corp	40,984	$980	0.3%	$19.36	+139.9%	—	093712107
SHOP	SHOPIFY INC - A	8,111	$936	0.2%	$100.02	+35.5%	—	82509L107
HUBS	HubSpot	1,625	$905	0.2%	$585.68	-14.1%	—	443573100
MDB	MONGODB INC	3,880	$815	0.2%	$184.86	+39.1%	—	60937P106
EH	EHang Holdings Ltd	46,336	$804	0.2%	$17.36	—	—	26853E102

Decreased Positions (3)

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,778 (-65.9%) Shares 5,363 (-67.2%) Est. Cost $432.38 Unrealized +17.7%

PONY PONY AI INC 0.4%

Value ($000) $1,540 (+48.1%) Shares 68,462 (-13.1%) Est. Cost $13.20 Unrealized —

COHR COHERENT CORP 0.3%

Value ($000) $1,010 (-14.5%) Shares 9,375 (-29.2%) Est. Cost $71.97 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,363 (-67.2%)	$2,778 (-65.9%)	0.7%	$432.38	+17.7%	COM	594918104
PONY	PONY AI INC	68,462 (-13.1%)	$1,540 (+48.1%)	0.4%	$13.20	—	SPONSORED ADS	732908108
COHR	COHERENT CORP	9,375 (-29.2%)	$1,010 (-14.5%)	0.3%	$71.97	+38.5%	COM	19247G107

Unchanged Positions (2)

NFLX NETFLIX INC 0.5%

Value ($000) $1,723 Shares 1,437 Est. Cost $113.07 Unrealized +7.9%

MSCI MSCI INC 0.2%

Value ($000) $888 Shares 1,565 Est. Cost $549.12 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,437	$1,723	0.5%	$113.07	+7.9%	COM	64110L106
MSCI	MSCI INC	1,565	$888	0.2%	$549.12	+2.5%	COM	55354G100