Eleva Capital SAS Quant / Systematic

Location: Paris, France

CIK: 0002054496 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (19)

AVGO BROADCOM INC 9.9%
Value $11.23M Shares 31,991 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
MSFT MICROSOFT CORP 9.9%
Value $11.19M Shares 21,817 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
TBBB BBB FOODS INC-CLASS A 7.7%
Value $8.746M Shares 166,147 Share Price $52.64 Est. Cost/Share $46.11 Unrealized @ Report Date +14.2%
AU ANGLOGOLD ASHANTI PLC 7.4%
Value $8.388M Shares 89,278 Share Price $93.95 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
TWLO TWILIO INC - A 2.7%
Value $3.02M Shares 10,326 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
CLS CELESTICA INC 2.1%
Value $2.372M Shares 6,564 Share Price $361.43 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
BN BROOKFIELD CORP 1.7%
Value $1.886M Shares 51,719 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
OKTA OKTA INC 1.6%
Value $1.849M Shares 8,843 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
DT DYNATRACE INC 1.5%
Value $1.685M Shares 29,186 Share Price $57.74 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
NOW SERVICENOW INC 1.5%
Value $1.652M Shares 12,324 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
SHOP SHOPIFY INC 1.4%
Value $1.581M Shares 10,663 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.442M Shares 5,446 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
EQH EQUITABLE HLDGS INC 1.0%
Value $1.127M Shares 16,097 Share Price $70.00 * Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
COHR COHERENT CORP 1.0%
Value $1.109M Shares 3,852 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $1.085M Shares 4,108 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
AAPL APPLE INC 0.9%
Value $1.066M Shares 3,200 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.059M Shares 2,665 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
BE BLOOM ENERGY CORP 0.9%
Value $1.053M Shares 3,801 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
RL RALPH LAUREN CORP 0.9%
Value $1.026M Shares 2,889 Share Price $355.07 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%

Increased Positions (4)

AMZN AMAZON COM INC 14.0%
Value $15.85M (+370.9%) Shares 63,597 (+293.7%) Share Price $249.15 Est. Cost/Share $245.46 Unrealized @ Report Date +1.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 11.3%
Value $12.82M (+97.0%) Shares 28,092 (+31.2%) Share Price $456.19 Est. Cost/Share $363.05 Unrealized @ Report Date +25.7%
HOOD ROBINHOOD MKTS INC 5.5%
Value $6.24M (+184.7%) Shares 55,470 (+75.4%) Share Price $112.50 Est. Cost/Share $95.67 Unrealized @ Report Date +17.6%
FCX FREEPORT MCMORAN INC 0.9%
Value $1.049M (+690.5%) Shares 16,684 (+638.9%) Share Price $62.89 * Est. Cost/Share $67.03 Unrealized @ Report Date +4.4%

Exited Positions (17)

CRH CRH PLC 246.6%
Value $279M Shares 2,654,974 Share Price $105.12 * Est. Cost/Share $91.80 Unrealized @ Report Date -9.8%
AS AMER SPORTS INC 8.7%
Value $9.837M Shares 298,802 Share Price $32.92 * Est. Cost/Share $34.60 Unrealized @ Report Date -21.1%
NFLX NETFLIX INC 7.4%
Value $8.383M Shares 87,190 Share Price $96.15 * Est. Cost/Share $88.51 Unrealized @ Report Date -21.4%
TMUS T-MOBILE US INC 2.7%
Value $3.013M Shares 14,347 Share Price $210.03 * Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%
ONON ON HLDG AG 1.5%
Value $1.706M Shares 50,150 Share Price $34.02 * Est. Cost/Share $43.66 Unrealized @ Report Date -32.2%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $1.673M Shares 26,667 Share Price $62.75 * Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%
SPOT SPOTIFY TECHNOLOGY S A 1.2%
Value $1.317M Shares 2,715 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.7%
Value $823K Shares 25,721 Share Price $32.01 * Est. Cost/Share $32.57 Unrealized @ Report Date -30.4%
CGON CG ONCOLOGY INC 0.5%
Value $561K Shares 8,289 Share Price $67.68 * Est. Cost/Share $56.67 Unrealized @ Report Date +25.1%
ESPR ESPERION THERAPEUTICS INC 0.4%
Value $502K Shares 183,047 Share Price $2.74 * Est. Cost/Share $3.16 Unrealized @ Report Date +0.5%
MLYS MINERALYS THERAPEUTICS INC 0.4%
Value $463K Shares 17,081 Share Price $27.09 * Est. Cost/Share $29.32 Unrealized @ Report Date -14.3%
FENC FENNEC PHARMACEUTICALS INC 0.3%
Value $327K Shares 53,234 Share Price $6.15 * Est. Cost/Share $7.72 Unrealized @ Report Date +37.9%
IRON DISC MEDICINE INC 0.3%
Value $327K Shares 5,115 Share Price $63.94 * Est. Cost/Share $69.40 Unrealized @ Report Date -5.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $139K Shares 7,126 Share Price $19.56 * Est. Cost/Share $29.67 Unrealized @ Report Date -30.6%
ACHR ARCHER AVIATION INC 0.1%
Value $111K Shares 21,534 Share Price $5.17 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $54,990 Shares 17,460 Share Price $3.15 * Est. Cost/Share $28.84 Unrealized @ Report Date +40.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $11,288 Shares 2,720 Share Price $4.15 * Est. Cost/Share $4.06 Unrealized @ Report Date +14.1%

Decreased Positions (3)

NVDA NVIDIA CORP 1.4%
Value $1.64M (-81.9%) Shares 7,179 (-86.2%) Share Price $228.38 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%
GOOGL ALPHABET INC-CL A 6.4%
Value $7.262M (-9.7%) Shares 21,105 (-24.5%) Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%
ANET ARISTA NETWORKS INC 5.1%
Value $5.763M (-0.0%) Shares 28,305 (-39.7%) Share Price $203.59 Est. Cost/Share $130.16 Unrealized @ Report Date +56.4%