Filed: 8/5/2025ACC: 0002054496-25-000002
📋 What this filing means
ELEVA CAPITAL SAS filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $463.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$463.70M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
ORD$250.56M54.0%
SHS$145.29M31.3%
COM$39.54M8.5%
SPONSORED ADS$6.40M1.4%
D SPONSORED ADS$4.19M0.9%
COM SHS$3.94M0.9%
CAP STK CL A$3.02M0.7%
Portfolio Concentration
Top 3$403.99M87.1%
4–10$27.80M6.0%
11–25$25.45M5.5%
Rest$6.47M1.4%
Top 3 weight
87.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings33
Rows:
CRH PLC
SOLEShares2.73M
TypeSH
Market value$250.56M
54.04%
Sole
0.00
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares508.57K
TypeSH
Market value$145.29M
31.33%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.36K
TypeSH
Market value$8.14M
1.76%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares41.60K
TypeSH
Market value$6.57M
1.42%
Sole
0.00
Shared
0.00
None
0.00
TSMC
SOLEShares18.50K
TypeSH
Market value$4.19M
0.90%
Sole
0.00
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares101.69K
TypeSH
Market value$3.94M
0.85%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares25.84K
TypeSH
Market value$3.67M
0.79%
Sole
0.00
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares1.25K
TypeSH
Market value$3.28M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares27.14K
TypeSH
Market value$3.08M
0.66%
Sole
0.00
Shared
0.00
None
0.00
Tapestry
SOLEShares34.95K
TypeSH
Market value$3.07M
0.66%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares17.14K
TypeSH
Market value$3.02M
0.65%
Sole
0.00
Shared
0.00
None
0.00
Otis Worldwide
SOLEShares27.03K
TypeSH
Market value$2.68M
0.58%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares14.24K
TypeSH
Market value$2.28M
0.49%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares12.56K
TypeSH
Market value$2.23M
0.48%
Sole
0.00
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares15.84K
TypeSH
Market value$2.13M
0.46%
Sole
0.00
Shared
0.00
None
0.00
Uber Technologies
SOLEShares21.02K
TypeSH
Market value$1.96M
0.42%
Sole
0.00
Shared
0.00
None
0.00
Netflix
SOLEShares1.44K
TypeSH
Market value$1.92M
0.41%
Sole
0.00
Shared
0.00
None
0.00
BioMarin Pharmaceutical
SOLEShares23.42K
TypeSH
Market value$1.29M
0.28%
Sole
0.00
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares1.65K
TypeSH
Market value$1.29M
0.28%
Sole
0.00
Shared
0.00
None
0.00
Progressive
SOLEShares4.61K
TypeSH
Market value$1.23M
0.27%
Sole
0.00
Shared
0.00
None
0.00
Coherent Corp
SOLEShares13.24K
TypeSH
Market value$1.18M
0.25%
Sole
0.00
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares1.09K
TypeSH
Market value$1.12M
0.24%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares2.98K
TypeSH
Market value$1.06M
0.23%
Sole
0.00
Shared
0.00
None
0.00
Pony AI Sp ADR
SOLEShares78.78K
TypeSH
Market value$1.04M
0.22%
Sole
0.00
Shared
0.00
None
0.00
ON HOLDING AG-A
SOLEShares19.74K
TypeSH
Market value$1.03M
0.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 2.73M | SH | $250.56M 54.04% | 0.00 | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | SHS | 508.57K | SH | $145.29M 31.33% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.36K | SH | $8.14M 1.76% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 41.60K | SH | $6.57M 1.42% | 0.00 | 0.00 | 0.00 |
TSMCSOLE | D SPONSORED ADS | 18.50K | SH | $4.19M 0.90% | 0.00 | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 101.69K | SH | $3.94M 0.85% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 25.84K | SH | $3.67M 0.79% | 0.00 | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 1.25K | SH | $3.28M 0.71% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 27.14K | SH | $3.08M 0.66% | 0.00 | 0.00 | 0.00 |
TapestrySOLE | COM | 34.95K | SH | $3.07M 0.66% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 17.14K | SH | $3.02M 0.65% | 0.00 | 0.00 | 0.00 |
Otis WorldwideSOLE | COM | 27.03K | SH | $2.68M 0.58% | 0.00 | 0.00 | 0.00 |
SEA LTD-ADRSOLE | SPONSORED ADS | 14.24K | SH | $2.28M 0.49% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 12.56K | SH | $2.23M 0.48% | 0.00 | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | CL A COM | 15.84K | SH | $2.13M 0.46% | 0.00 | 0.00 | 0.00 |
Uber TechnologiesSOLE | COM | 21.02K | SH | $1.96M 0.42% | 0.00 | 0.00 | 0.00 |
NetflixSOLE | COM | 1.44K | SH | $1.92M 0.41% | 0.00 | 0.00 | 0.00 |
BioMarin PharmaceuticalSOLE | COM | 23.42K | SH | $1.29M 0.28% | 0.00 | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 1.65K | SH | $1.29M 0.28% | 0.00 | 0.00 | 0.00 |
ProgressiveSOLE | COM | 4.61K | SH | $1.23M 0.27% | 0.00 | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 13.24K | SH | $1.18M 0.25% | 0.00 | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 1.09K | SH | $1.12M 0.24% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 2.98K | SH | $1.06M 0.23% | 0.00 | 0.00 | 0.00 |
Pony AI Sp ADRSOLE | SPONSORED ADS | 78.78K | SH | $1.04M 0.22% | 0.00 | 0.00 | 0.00 |
ON HOLDING AG-ASOLE | NAMEN AKT A | 19.74K | SH | $1.03M 0.22% | 0.00 | 0.00 | 0.00 |
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