Eleva Capital SAS
24 holdingsFiling period: 2026-06-30Current AUM: $345.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | 2.65M | $279.1M | $279.1M | 80.88% | -- | 2026-06-30 |
| 2 | — | AMER SPORTS INC | 298.8K | $9.8M | $9.8M | 2.85% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 52.0K | $9.1M | $9.6M | 2.79% | -- | 2026-06-30 |
| 4 | NFLX | NETFLIX INC | 87.2K | $8.4M | $9.1M | 2.65% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 28.0K | $8.0M | $7.8M | 2.25% | -- | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LT | 21.4K | $6.5M | $5.6M | 1.63% | -- | 2026-06-30 |
| 7 | ANET | ARISTA NETWORKS INC | 47.0K | $5.8M | $6.5M | 1.90% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 16.2K | $3.4M | $3.5M | 1.02% | -- | 2026-06-30 |
| 9 | TMUS | T-MOBILE US INC | 14.3K | $3.0M | $3.2M | 0.94% | -- | 2026-06-30 |
| 10 | HOOD | ROBINHOOD MKTS INC | 31.6K | $2.2M | $2.4M | 0.70% | -- | 2026-06-30 |
| 11 | — | ON HLDG AG | 50.1K | $1.7M | $1.7M | 0.49% | -- | 2026-06-30 |
| 12 | BSX | BOSTON SCIENTIFIC CORP | 26.7K | $1.7M | $1.7M | 0.50% | -- | 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 | $573K | 0.17% | -- | 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 | $495K | 0.14% | -- | 2026-06-30 |
| 18 | FENC | FENNEC PHARMACEUTICALS INC | 53.2K | $327K | $324K | 0.09% | -- | 2026-06-30 |
| 19 | IRON | DISC MEDICINE INC | 5.1K | $327K | $301K | 0.09% | -- | 2026-06-30 |
| 20 | VRDN | VIRIDIAN THERAPEUTICS INC | 7.1K | $139K | $165K | 0.05% | -- | 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 | $128K | 0.04% | -- | 2026-06-30 |
| 23 | EWTX | EDGEWISE THERAPEUTICS INC | 17.5K | $54K | $58K | 0.02% | -- | 2026-06-30 |
| 24 | AQST | AQUESTIVE THERAPEUTICS INC | 2.7K | $11K | $13K | 0.00% | -- | 2026-06-30 |
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