☆Eleva Capital SAS
Quality Q
0.926
AUM ($M)
343
Positions
24
Turnover
0.00
Top-10 wt
98%
Herfindahl
0.664
History (qtrs)
4
Excess Return
—
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Holdings · 24 positions · portfolio value $343M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRH funds › | CRH PLC | HOLD | — | 81.3% | +0.0% | 279.1 | 2,654,974 | +0 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | HOLD | — | 2.9% | +0.0% | 9.8 | 298,802 | +0 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 2.6% | +0.0% | 9.1 | 52,002 | +0 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 2.4% | +0.0% | 8.4 | 87,190 | +0 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 2.3% | +0.0% | 8.0 | 27,967 | +0 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LT | HOLD | — | 1.9% | +0.0% | 6.5 | 21,411 | +0 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 1.7% | +0.0% | 5.8 | 46,957 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.0% | +0.0% | 3.4 | 16,155 | +0 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.9% | +0.0% | 3.0 | 14,347 | +0 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.6% | +0.0% | 2.2 | 31,625 | +0 | 1 | — |
| ☆ONON funds › | ON HLDG AG | HOLD | — | 0.5% | +0.0% | 1.7 | 50,150 | +0 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.5% | +0.0% | 1.7 | 26,667 | +0 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.4% | +0.0% | 1.3 | 2,715 | +0 | 1 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | HOLD | — | 0.2% | +0.0% | 0.8 | 25,721 | +0 | 1 | — |
| ☆CGON funds › | CG ONCOLOGY INC | HOLD | — | 0.2% | +0.0% | 0.6 | 8,289 | +0 | 1 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 183,047 | +0 | 1 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 17,081 | +0 | 1 | — |
| ☆FENC funds › | FENNEC PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 53,234 | +0 | 1 | — |
| ☆IRON funds › | DISC MEDICINE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,115 | +0 | 1 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 7,126 | +0 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,258 | +0 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.0% | +0.0% | 0.1 | 21,534 | +0 | 1 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 17,460 | +0 | 1 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2,720 | +0 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 343 | 24 | 0.00 | 98% | 0.664 | 0.925 | — | entered |
| 2026Q1 | 343 | 24 | 0.00 | 98% | 0.664 | 0.000 | — | left |
| 2025Q3 | 379 | 15 | 0.42 | 99% | 0.835 | 0.253 | — | entered |
| 2025Q2 | 464 | 33 | 0.00 | 93% | 0.391 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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