Eleva Capital SAS
24 holdingsFiling period: 2026-06-30Current AUM: $342.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Crh PLC | 2.65M | $279.1M | $279.1M | 81.45% | -- | 2026-06-30 |
| 2 | — | Amer Sports Inc | 298.8K | $9.8M | $9.8M | 2.87% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 52.0K | $9.1M | $9.7M | 2.83% | -- | 2026-06-30 |
| 4 | NFLX | Netflix Inc | 87.2K | $8.4M | $8.3M | 2.42% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 28.0K | $8.0M | $7.7M | 2.24% | -- | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Mfg LT | 21.4K | $6.5M | $5.6M | 1.64% | -- | 2026-06-30 |
| 7 | ANET | Arista Networks Inc | 47.0K | $5.8M | $6.0M | 1.75% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 16.2K | $3.4M | $3.5M | 1.03% | -- | 2026-06-30 |
| 9 | TMUS | T-Mobile US Inc | 14.3K | $3.0M | $2.9M | 0.83% | -- | 2026-06-30 |
| 10 | HOOD | Robinhood Mkts Inc | 31.6K | $2.2M | $2.2M | 0.63% | -- | 2026-06-30 |
| 11 | — | ON Hldg AG | 50.1K | $1.7M | $1.7M | 0.50% | -- | 2026-06-30 |
| 12 | BSX | Boston Scientific Corp | 26.7K | $1.7M | $1.7M | 0.51% | -- | 2026-06-30 |
| 13 | — | Spotify Technology S A | 2.7K | $1.3M | $1.3M | 0.38% | -- | 2026-06-30 |
| 14 | — | Newamsterdam Pharma Company | 25.7K | $823K | $823K | 0.24% | -- | 2026-06-30 |
| 15 | CGON | CG Oncology Inc | 8.3K | $561K | $473K | 0.14% | -- | 2026-06-30 |
| 16 | ESPR | Esperion Therapeutics Inc | 183.0K | $501K | $501K | 0.15% | -- | 2026-06-30 |
| 17 | MLYS | Mineralys Therapeutics Inc | 17.1K | $462K | $348K | 0.10% | -- | 2026-06-30 |
| 18 | FENC | Fennec Pharmaceuticals Inc | 53.2K | $327K | $304K | 0.09% | -- | 2026-06-30 |
| 19 | IRON | Disc Medicine Inc | 5.1K | $327K | $254K | 0.07% | -- | 2026-06-30 |
| 20 | VRDN | Viridian Therapeutics Inc | 7.1K | $139K | $144K | 0.04% | -- | 2026-06-30 |
| 21 | FCX | Freeport McMoRan Inc | 2.3K | $132K | $146K | 0.04% | -- | 2026-06-30 |
| 22 | ACHR | Archer Aviation Inc | 21.5K | $111K | $96K | 0.03% | -- | 2026-06-30 |
| 23 | EWTX | Edgewise Therapeutics Inc | 17.5K | $54K | $49K | 0.01% | -- | 2026-06-30 |
| 24 | AQST | Aquestive Therapeutics Inc | 2.7K | $11K | $10K | 0.00% | -- | 2026-06-30 |
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