Filed: 11/10/2025ACC: 0002054496-25-000005
📋 What this filing means
ELEVA CAPITAL SAS filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $378.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$378.83M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
ORD$346.01M91.3%
COM$18.40M4.9%
COM SHS$11.05M2.9%
COM CL A$1.83M0.5%
SPONSORED ADS$1.54M0.4%
Portfolio Concentration
Top 3$356.98M94.2%
4–10$16.38M4.3%
11–25$5.48M1.4%
Top 3 weight
94.2%
Top 10 weight
98.6%
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)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
CRH PLC
SOLEShares2.89M
TypeSH
Market value$346.01M
91.33%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.58K
TypeSH
Market value$6.03M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares33.93K
TypeSH
Market value$4.94M
1.30%
Sole
0.00
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares110.22K
TypeSH
Market value$3.83M
1.01%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$2.78M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares32.39K
TypeSH
Market value$2.28M
0.60%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares89.98K
TypeSH
Market value$2.24M
0.59%
Sole
0.00
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares141.25K
TypeSH
Market value$1.83M
0.48%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.44K
TypeSH
Market value$1.72M
0.45%
Sole
0.00
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares31.34K
TypeSH
Market value$1.70M
0.45%
Sole
0.00
Shared
0.00
None
0.00
PONY AI INC
SOLEShares68.46K
TypeSH
Market value$1.54M
0.41%
Sole
0.00
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares10.57K
TypeSH
Market value$1.07M
0.28%
Sole
0.00
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares9.38K
TypeSH
Market value$1.01M
0.27%
Sole
0.00
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares647.00
TypeSH
Market value$968.3K
0.26%
Sole
0.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.56K
TypeSH
Market value$888.0K
0.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 2.89M | SH | $346.01M 91.33% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.58K | SH | $6.03M 1.59% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 33.93K | SH | $4.94M 1.30% | 0.00 | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 110.22K | SH | $3.83M 1.01% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $2.78M 0.73% | 0.00 | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 32.39K | SH | $2.28M 0.60% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 89.98K | SH | $2.24M 0.59% | 0.00 | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 141.25K | SH | $1.83M 0.48% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.44K | SH | $1.72M 0.45% | 0.00 | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 31.34K | SH | $1.70M 0.45% | 0.00 | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 68.46K | SH | $1.54M 0.41% | 0.00 | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 10.57K | SH | $1.07M 0.28% | 0.00 | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 9.38K | SH | $1.01M 0.27% | 0.00 | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 647.00 | SH | $968.3K 0.26% | 0.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.56K | SH | $888.0K 0.23% | 0.00 | 0.00 | 0.00 |