Eleva Capital SAS Quant / Systematic

Location: Paris, France

CIK: 0002054496 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

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

Holdings (24)

CRH CRH PLC 81.3%

Value $279M Shares 2,654,974 Share Price $105.12 Est. Cost/Share $91.80 Unrealized @ Report Date +16.6%

AS AMER SPORTS INC 2.9%

Value $9.837M Shares 298,802 Share Price $32.92 * Est. Cost/Share $34.60 Unrealized @ Report Date -2.2%

NVDA NVIDIA CORPORATION 2.6%

Value $9.069M Shares 52,002 Share Price $174.40 * Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

NFLX NETFLIX INC 2.4%

Value $8.383M Shares 87,190 Share Price $96.15 * Est. Cost/Share $88.51 Unrealized @ Report Date -19.3%

GOOGL ALPHABET INC 2.3%

Value $8.042M Shares 27,967 Share Price $287.56 * Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%

TSM TAIWAN SEMICONDUCTOR MFG LT 1.9%

Value $6.507M Shares 21,411 Share Price $303.89 * Est. Cost/Share $344.13 Unrealized @ Report Date +38.8%

ANET ARISTA NETWORKS INC 1.7%

Value $5.765M Shares 46,957 Share Price $122.78 * Est. Cost/Share $130.16 Unrealized @ Report Date +30.5%

AMZN AMAZON COM INC 1.0%

Value $3.365M Shares 16,155 Share Price $208.27 * Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%

TMUS T-MOBILE US INC 0.9%

Value $3.013M Shares 14,347 Share Price $210.03 * Est. Cost/Share $205.46 Unrealized @ Report Date -18.4%

HOOD ROBINHOOD MKTS INC 0.6%

Value $2.192M Shares 31,625 Share Price $69.30 * Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%

ONON ON HLDG AG 0.5%

Value $1.706M Shares 50,150 Share Price $34.02 * Est. Cost/Share $43.66 Unrealized @ Report Date -18.9%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $1.673M Shares 26,667 Share Price $62.75 * Est. Cost/Share $79.97 Unrealized @ Report Date -46.6%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $1.317M Shares 2,715 Share Price $484.91 * Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%

Value $823K Shares 25,721 Share Price $32.01 * Est. Cost/Share $32.57 Unrealized @ Report Date +4.0%

CGON CG ONCOLOGY INC 0.2%

Value $561K Shares 8,289 Share Price $67.68 * Est. Cost/Share $56.67 Unrealized @ Report Date +25.4%

ESPR ESPERION THERAPEUTICS INC 0.1%

Value $502K Shares 183,047 Share Price $2.74 * Est. Cost/Share $3.16 Unrealized @ Report Date -0.1%

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $463K Shares 17,081 Share Price $27.09 Est. Cost/Share $29.32 Unrealized @ Report Date -8.0%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $327K Shares 53,234 Share Price $6.15 * Est. Cost/Share $7.72 Unrealized @ Report Date +39.2%

IRON DISC MEDICINE INC 0.1%

Value $327K Shares 5,115 Share Price $63.94 * Est. Cost/Share $69.40 Unrealized @ Report Date +5.4%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $139K Shares 7,126 Share Price $19.56 * Est. Cost/Share $29.67 Unrealized @ Report Date -38.1%

FCX FREEPORT MCMORAN INC 0.0%

Value $133K Shares 2,258 Share Price $58.78 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%

ACHR ARCHER AVIATION INC 0.0%

Value $111K Shares 21,534 Share Price $5.17 * Est. Cost/Share $7.14 Unrealized @ Report Date -33.7%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $54,990 Shares 17,460 Share Price $3.15 * Est. Cost/Share $28.84 Unrealized @ Report Date +40.9%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $11,288 Shares 2,720 Share Price $4.15 Est. Cost/Share $4.06 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	2,654,974	$279M	81.3%	$105.12	$91.80	+16.6%	ORD	G25508105
AS	AMER SPORTS INC	298,802	$9.837M	2.9%	$32.92 *	$34.60	-2.2%	COM SHS	G0260P102
NVDA	NVIDIA CORPORATION	52,002	$9.069M	2.6%	$174.40 *	$183.57	+9.0%	COM	67066G104
NFLX	NETFLIX INC	87,190	$8.383M	2.4%	$96.15 *	$88.51	-19.3%	COM	64110L106
GOOGL	ALPHABET INC	27,967	$8.042M	2.3%	$287.56 *	$314.25	+13.7%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LT	21,411	$6.507M	1.9%	$303.89 *	$344.13	+38.8%	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	46,957	$5.765M	1.7%	$122.78 *	$130.16	+30.5%	COM SHS	040413205
AMZN	AMAZON COM INC	16,155	$3.365M	1.0%	$208.27 *	$220.17	+8.3%	COM	023135106
TMUS	T-MOBILE US INC	14,347	$3.013M	0.9%	$210.03 *	$205.46	-18.4%	COM	872590104
HOOD	ROBINHOOD MKTS INC	31,625	$2.192M	0.6%	$69.30 *	$87.75	+14.3%	COM CL A	770700102
ONON	ON HLDG AG	50,150	$1.706M	0.5%	$34.02 *	$43.66	-18.9%	NAMEN AKT A	H5919C104
BSX	BOSTON SCIENTIFIC CORP	26,667	$1.673M	0.5%	$62.75 *	$79.97	-46.6%	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	2,715	$1.317M	0.4%	$484.91 *	$501.48	-8.4%	SHS	L8681T102
NAMS	NEWAMSTERDAM PHARMA COMPANY	25,721	$823K	0.2%	$32.01 *	$32.57	+4.0%	ORDINARY SHARES	N62509109
CGON	CG ONCOLOGY INC	8,289	$561K	0.2%	$67.68 *	$56.67	+25.4%	COM	156944100
ESPR	ESPERION THERAPEUTICS INC	183,047	$502K	0.1%	$2.74 *	$3.16	-0.1%	COM	29664W105
MLYS	MINERALYS THERAPEUTICS INC	17,081	$463K	0.1%	$27.09	$29.32	-8.0%	COM	603170101
FENC	FENNEC PHARMACEUTICALS INC	53,234	$327K	0.1%	$6.15 *	$7.72	+39.2%	COM	31447P100
IRON	DISC MEDICINE INC	5,115	$327K	0.1%	$63.94 *	$69.40	+5.4%	COM	254604101
VRDN	VIRIDIAN THERAPEUTICS INC	7,126	$139K	0.0%	$19.56 *	$29.67	-38.1%	COM	92790C104
FCX	FREEPORT MCMORAN INC	2,258	$133K	0.0%	$58.78 *	$60.39	+4.1%	CL B	35671D857
ACHR	ARCHER AVIATION INC	21,534	$111K	0.0%	$5.17 *	$7.14	-33.7%	COM CL A	03945R102
EWTX	EDGEWISE THERAPEUTICS INC	17,460	$54,990	0.0%	$3.15 *	$28.84	+40.9%	COM	28036F105
AQST	AQUESTIVE THERAPEUTICS INC	2,720	$11,288	0.0%	$4.15	$4.06	+2.5%	COM	03843E104