Eleva Capital SAS — 13F Holdings & Portfolio
CIK 2054496 · latest 13F-HR filed 2026-04-15
Eleva Capital SAS manages $343.4M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRH (81.27%), AS (2.86%), NVDA (2.64%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 20 new positions, exited 11, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$343.4M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-15
+20 / −11 / ↑3 / ↓1
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC$6.7M +386.6%
- AMER SPORTS INC$6.0M +156.8%
- ARISTA NETWORKS INC$821.7K +16.6%
New Positions
- NVIDIA CORPORATION$9.1M
- ALPHABET INC$8.0M
- TAIWAN SEMICONDUCTOR MFG LT$6.5M
- AMAZON COM INC$3.4M
- T-MOBILE US INC$3.0M
Exited Positions
- MERCADOLIBRE INC$6.0M
- MICROSOFT CORP$2.8M
- ANGLOGOLD ASHANTI PLC$2.3M
- KINROSS GOLD CORP$2.2M
- PLANET LABS PBC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | G25508105 | $279.1M | 81.27% | 2,654,974 | SH |
| 2 | AMER SPORTS INC | AS | G0260P102 | $9.8M | 2.86% | 298,802 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 2.64% | 52,002 | SH |
| 4 | NETFLIX INC | NFLX | 64110L106 | $8.4M | 2.44% | 87,190 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 2.34% | 27,967 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LT | TSM | 874039100 | $6.5M | 1.89% | 21,411 | SH |
| 7 | ARISTA NETWORKS INC | ANET | 040413205 | $5.8M | 1.68% | 46,957 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.98% | 16,155 | SH |
| 9 | T-MOBILE US INC | TMUS | 872590104 | $3.0M | 0.88% | 14,347 | SH |
| 10 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.2M | 0.64% | 31,625 | SH |
| 11 | ON HLDG AG | ONON | H5919C104 | $1.7M | 0.50% | 50,150 | SH |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.7M | 0.49% | 26,667 | SH |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.3M | 0.38% | 2,715 | SH |
| 14 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $823.3K | 0.24% | 25,721 | SH |
| 15 | CG ONCOLOGY INC | CGON | 156944100 | $561.0K | 0.16% | 8,289 | SH |
| 16 | ESPERION THERAPEUTICS INC | ESPR | 29664W105 | $501.5K | 0.15% | 183,047 | SH |
| 17 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $462.7K | 0.13% | 17,081 | SH |
| 18 | FENNEC PHARMACEUTICALS INC | FENC | 31447P100 | $327.4K | 0.10% | 53,234 | SH |
| 19 | DISC MEDICINE INC | IRON | 254604101 | $327.1K | 0.10% | 5,115 | SH |
| 20 | VIRIDIAN THERAPEUTICS INC | VRDN | 92790C104 | $139.4K | 0.04% | 7,126 | SH |
| 21 | FREEPORT MCMORAN INC | FCX | 35671D857 | $132.7K | 0.04% | 2,258 | SH |
| 22 | ARCHER AVIATION INC | ACHR | 03945R102 | $111.3K | 0.03% | 21,534 | SH |
| 23 | EDGEWISE THERAPEUTICS INC | EWTX | 28036F105 | $55.0K | 0.02% | 17,460 | SH |
| 24 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $11.3K | 0.00% | 2,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $343.4M | 24 | 0002054496-26-000002 |
| 2025-09-30 | 2025-11-10 | $378.8M | 15 | 0002054496-25-000005 |