Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Eleva Capital SAS's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Eleva Capital SAS

•CIK: 2054496•Filing: Q3 2025

**Eleva Capital SAS** manages $379M across a concentrated portfolio of 15 positions. The fund exhibits a significant overweighting in **BX**, representing $346.0M of its total assets. Further notable allocations include **MLB1** at $6.0M and **ANET** at $4.9M, suggesting a focus on specific sectors or market segments. This structure indicates a highly concentrated, conviction-driven investment approach.

Total AUM
$378.8M
QoQ Performance
-18.3%
Positions
15
Top 10 Concentration
98.6%
Latest Filing
Q3 2025

Top Holdings Allocation

CRH
CRH91.3%
MLB11.6%
ANET1.3%
AMER1.0%
MSFT0.7%
AU0.6%
KGC0.6%
PL0.5%

📈 Biggest Buys

CRH
CRH PLC
+5.7%
91.3% of portfolio
ANET
ARISTA NETWORKS INC
NEW
1.3% of portfolio
MLB1
MERCADOLIBRE INC
+105.7%
1.6% of portfolio
AU
ANGLOGOLD ASHANTI PLC
NEW
0.6% of portfolio
KGC
KINROSS GOLD CORP
NEW
0.6% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP
-67.2%
0.7% of portfolio
COHR
COHERENT CORP
-29.2%
0.3% of portfolio
PONY
PONY AI INC
-13.1%
0.4% of portfolio

Sector Breakdown

Materials91.3%
Other7.5%
Technology0.7%
Communication0.5%

🚪 Exited Positionssold since Q2 2025

FLUT
Flutter Entertainment PLC
SOLD
$145.3M
NVDA
NVIDIA Corp
SOLD
$6.6M
TSM
TSMC
SOLD
$4.2M
APO
APOLLO GLOBAL MANAGEMENT INC
SOLD
$3.7M
BABA
ALIBABA GROUP HOLDING-SP ADR
SOLD
$3.1M
+17 more exited positions

Changes from Q2 2025

NEW4 new positions
↑6 increased
↓3 decreased

Historical Filings

Q3 2025Q2 2025

📌 Top Holdings

CRH91.3%
CRH PLC
$346.0M
MLB11.6%
MERCADOLIBRE INC
$6.0M
ANET1.3%
ARISTA NETWORKS INC
$4.9M
MSFT0.7%
MICROSOFT CORP
$2.8M
AU0.6%
ANGLOGOLD ASHANTI PLC
$2.3M

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