Eleva Capital SAS Quant / Systematic

Location: Paris, France

CIK: 0002054496 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (24)

CRH CRH PLC 81.3%

Value $279M Shares 2,654,974 Est. Cost $91.80 Unrealized +35.4%

AS AMER SPORTS INC 2.9%

Value $9.837M Shares 298,802 Est. Cost $35.65 Unrealized +7.1%

NVDA NVIDIA CORPORATION 2.6%

Value $9.069M Shares 52,002 Est. Cost $186.63 Unrealized 0.0%

NFLX NETFLIX INC 2.4%

Value $8.383M Shares 87,190 Est. Cost $84.32 Unrealized -0.6%

GOOGL ALPHABET INC 2.3%

Value $8.042M Shares 27,967 Est. Cost $323.29 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LT 1.9%

Value $6.507M Shares 21,411 Est. Cost $303.89 Unrealized —

ANET ARISTA NETWORKS INC 1.7%

Value $5.765M Shares 46,957 Est. Cost $130.51 Unrealized +3.5%

AMZN AMAZON COM INC 1.0%

Value $3.365M Shares 16,155 Est. Cost $226.83 Unrealized 0.0%

TMUS T-MOBILE US INC 0.9%

Value $3.013M Shares 14,347 Est. Cost $200.28 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.6%

Value $2.192M Shares 31,625 Est. Cost $95.75 Unrealized 0.0%

ONON ON HLDG AG 0.5%

Value $1.706M Shares 50,150 Est. Cost $46.33 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $1.673M Shares 26,667 Est. Cost $85.82 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $1.317M Shares 2,715 Est. Cost $497.31 Unrealized 0.0%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%

Value $823K Shares 25,721 Est. Cost $33.74 Unrealized 0.0%

CGON CG ONCOLOGY INC 0.2%

Value $561K Shares 8,289 Est. Cost $52.43 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC 0.1%

Value $502K Shares 183,047 Est. Cost $3.42 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $463K Shares 17,081 Est. Cost $31.36 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $327K Shares 53,234 Est. Cost $7.95 Unrealized 0.0%

IRON DISC MEDICINE INC 0.1%

Value $327K Shares 5,115 Est. Cost $74.04 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $139K Shares 7,126 Est. Cost $30.84 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $133K Shares 2,258 Est. Cost $61.12 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value $111K Shares 21,534 Est. Cost $7.78 Unrealized 0.0%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $54,990 Shares 17,460 Est. Cost $28.18 Unrealized 0.0%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $11,288 Shares 2,720 Est. Cost $4.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	2,654,974	$279M	81.3%	$91.80	+35.4%	ORD	G25508105
AS	AMER SPORTS INC	298,802	$9.837M	2.9%	$35.65	+7.1%	COM SHS	G0260P102
NVDA	NVIDIA CORPORATION	52,002	$9.069M	2.6%	$186.63	0.0%	COM	67066G104
NFLX	NETFLIX INC	87,190	$8.383M	2.4%	$84.32	-0.6%	COM	64110L106
GOOGL	ALPHABET INC	27,967	$8.042M	2.3%	$323.29	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LT	21,411	$6.507M	1.9%	$303.89	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	46,957	$5.765M	1.7%	$130.51	+3.5%	COM SHS	040413205
AMZN	AMAZON COM INC	16,155	$3.365M	1.0%	$226.83	0.0%	COM	023135106
TMUS	T-MOBILE US INC	14,347	$3.013M	0.9%	$200.28	0.0%	COM	872590104
HOOD	ROBINHOOD MKTS INC	31,625	$2.192M	0.6%	$95.75	0.0%	COM CL A	770700102
ONON	ON HLDG AG	50,150	$1.706M	0.5%	$46.33	0.0%	NAMEN AKT A	H5919C104
BSX	BOSTON SCIENTIFIC CORP	26,667	$1.673M	0.5%	$85.82	0.0%	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	2,715	$1.317M	0.4%	$497.31	0.0%	SHS	L8681T102
NAMS	NEWAMSTERDAM PHARMA COMPANY	25,721	$823K	0.2%	$33.74	0.0%	ORDINARY SHARES	N62509109
CGON	CG ONCOLOGY INC	8,289	$561K	0.2%	$52.43	0.0%	COM	156944100
ESPR	ESPERION THERAPEUTICS INC	183,047	$502K	0.1%	$3.42	0.0%	COM	29664W105
MLYS	MINERALYS THERAPEUTICS INC	17,081	$463K	0.1%	$31.36	0.0%	COM	603170101
FENC	FENNEC PHARMACEUTICALS INC	53,234	$327K	0.1%	$7.95	0.0%	COM	31447P100
IRON	DISC MEDICINE INC	5,115	$327K	0.1%	$74.04	0.0%	COM	254604101
VRDN	VIRIDIAN THERAPEUTICS INC	7,126	$139K	0.0%	$30.84	0.0%	COM	92790C104
FCX	FREEPORT MCMORAN INC	2,258	$133K	0.0%	$61.12	0.0%	CL B	35671D857
ACHR	ARCHER AVIATION INC	21,534	$111K	0.0%	$7.78	0.0%	COM CL A	03945R102
EWTX	EDGEWISE THERAPEUTICS INC	17,460	$54,990	0.0%	$28.18	0.0%	COM	28036F105
AQST	AQUESTIVE THERAPEUTICS INC	2,720	$11,288	0.0%	$4.02	0.0%	COM	03843E104