Eleva Capital SAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,654,974 | +2,654,974 | 0 | 279,090,866 | 81.27% | +279,090,866 |
| AMER SPORTS INC(AS) | 0 | 298,802 | +298,802 | 0 | 9,836,562 | 2.86% | +9,836,562 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,002 | +52,002 | 0 | 9,069,148 | 2.64% | +9,069,148 |
| NETFLIX INC(NFLX) | 0 | 87,190 | +87,190 | 0 | 8,383,319 | 2.44% | +8,383,319 |
| ALPHABET INC(GOOG) | 0 | 27,967 | +27,967 | 0 | 8,042,191 | 2.34% | +8,042,191 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 0 | 21,411 | +21,411 | 0 | 6,506,589 | 1.89% | +6,506,589 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,957 | +46,957 | 0 | 5,765,380 | 1.68% | +5,765,380 |
| AMAZON COM INC(AMZN) | 0 | 16,155 | +16,155 | 0 | 3,364,601 | 0.98% | +3,364,601 |
| T-MOBILE US INC(TMUS) | 0 | 14,347 | +14,347 | 0 | 3,013,300 | 0.88% | +3,013,300 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 31,625 | +31,625 | 0 | 2,191,613 | 0.64% | +2,191,613 |
| ON HLDG AG(ONON) | 0 | 50,150 | +50,150 | 0 | 1,706,103 | 0.50% | +1,706,103 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 26,667 | +26,667 | 0 | 1,673,354 | 0.49% | +1,673,354 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,715 | +2,715 | 0 | 1,316,531 | 0.38% | +1,316,531 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 25,721 | +25,721 | 0 | 823,329 | 0.24% | +823,329 |
| CG ONCOLOGY INC(CGON) | 0 | 8,289 | +8,289 | 0 | 561,000 | 0.16% | +561,000 |
| ESPERION THERAPEUTICS INC(ESPR) | 0 | 183,047 | +183,047 | 0 | 501,549 | 0.15% | +501,549 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 17,081 | +17,081 | 0 | 462,724 | 0.13% | +462,724 |
| FENNEC PHARMACEUTICALS INC | 0 | 53,234 | +53,234 | 0 | 327,389 | 0.10% | +327,389 |
| DISC MEDICINE INC(IRON) | 0 | 5,115 | +5,115 | 0 | 327,053 | 0.10% | +327,053 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 7,126 | +7,126 | 0 | 139,385 | 0.04% | +139,385 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,258 | +2,258 | 0 | 132,725 | 0.04% | +132,725 |
| ARCHER AVIATION INC(ACHR) | 0 | 21,534 | +21,534 | 0 | 111,331 | 0.03% | +111,331 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 17,460 | +17,460 | 0 | 54,990 | 0.02% | +54,990 |
| AQUESTIVE THERAPEUTICS INC | 0 | 2,720 | +2,720 | 0 | 11,288 | 0.00% | +11,288 |