Eleva Capital SAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC | 2,729,422 | 2,885,796 | +156,374 | 250,561,609 | 346,006,939 | 91.33% | +95,445,330 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,928 | +33,928 | 0 | 4,943,649 | 1.30% | +4,943,649 |
| MERCADOLIBRE INC(MELI) | 1,255 | 2,581 | +1,326 | 3,280,105 | 6,031,643 | 1.59% | +2,751,538 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 32,386 | +32,386 | 0 | 2,277,707 | 0.60% | +2,277,707 |
| KINROSS GOLD CORP(KGC) | 0 | 89,978 | +89,978 | 0 | 2,235,953 | 0.59% | +2,235,953 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,569 | +10,569 | 0 | 1,071,380 | 0.28% | +1,071,380 |
| PLANET LABS PBC(PL) | 129,008 | 141,249 | +12,241 | 786,948 | 1,833,412 | 0.48% | +1,046,464 |
| FAIR ISAAC CORP(FICO) | 187 | 647 | +460 | 341,828 | 968,255 | 0.26% | +626,427 |
| PONY AI INC(PONY) | 78,782 | 68,462 | -10,320 | 1,039,922 | 1,539,710 | 0.41% | +499,788 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 23,419 | 31,339 | +7,920 | 1,287,342 | 1,697,320 | 0.45% | +409,978 |
| MSCI INC(MSCI) | 1,565 | 1,565 | 0 | 902,598 | 887,997 | 0.23% | -14,601 |
| AMER SPORTS INC(AS) | 101,694 | 110,218 | +8,524 | 3,941,659 | 3,830,076 | 1.01% | -111,583 |
| COHERENT CORP(COHR) | 13,242 | 9,375 | -3,867 | 1,181,318 | 1,009,875 | 0.27% | -171,443 |
| NETFLIX INC(NFLX) | 1,437 | 1,437 | 0 | 1,924,329 | 1,722,848 | 0.45% | -201,481 |
| EHang Holdings Ltd | 46,336 | 0 | -46,336 | 804,392 | 0 | — | -804,392 |
| MONGODB INC(MDB) | 3,880 | 0 | -3,880 | 814,761 | 0 | — | -814,761 |
| HubSpot(HUBS) | 1,625 | 0 | -1,625 | 904,523 | 0 | — | -904,523 |
| SHOPIFY INC - A(SHOP) | 8,111 | 0 | -8,111 | 935,603 | 0 | — | -935,603 |
| Bloom Energy Corp | 40,984 | 0 | -40,984 | 980,337 | 0 | — | -980,337 |
| ON HOLDING AG-A(ONON) | 19,738 | 0 | -19,738 | 1,027,362 | 0 | — | -1,027,362 |
| Visa Inc(V) | 2,984 | 0 | -2,984 | 1,059,469 | 0 | — | -1,059,469 |
| ServiceNow Inc(NOW) | 1,087 | 0 | -1,087 | 1,117,522 | 0 | — | -1,117,522 |
| Progressive(PGR) | 4,609 | 0 | -4,609 | 1,229,957 | 0 | — | -1,229,957 |
| Eli Lilly & Co(LLY) | 1,651 | 0 | -1,651 | 1,287,004 | 0 | — | -1,287,004 |
| Uber Technologies(UBER) | 21,021 | 0 | -21,021 | 1,961,259 | 0 | — | -1,961,259 |
| DATADOG INC - CLASS A(DDOG) | 15,837 | 0 | -15,837 | 2,127,384 | 0 | — | -2,127,384 |
| Alphabet Inc(GOOG) | 12,560 | 0 | -12,560 | 2,228,018 | 0 | — | -2,228,018 |
| SEA LTD-ADR(SE) | 14,243 | 0 | -14,243 | 2,278,025 | 0 | — | -2,278,025 |
| Otis Worldwide(OTIS) | 27,031 | 0 | -27,031 | 2,676,609 | 0 | — | -2,676,609 |
| Alphabet Inc(GOOG) | 17,141 | 0 | -17,141 | 3,020,758 | 0 | — | -3,020,758 |
| Tapestry(TPR) | 34,949 | 0 | -34,949 | 3,068,871 | 0 | — | -3,068,871 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 27,137 | 0 | -27,137 | 3,077,607 | 0 | — | -3,077,607 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 25,835 | 0 | -25,835 | 3,665,211 | 0 | — | -3,665,211 |
| TSMC(TSM) | 18,504 | 0 | -18,504 | 4,190,970 | 0 | — | -4,190,970 |
| MICROSOFT CORP(MSFT) | 16,363 | 5,363 | -11,000 | 8,139,119 | 2,777,766 | 0.73% | -5,361,353 |
| NVIDIA Corp(NVDA) | 41,596 | 0 | -41,596 | 6,571,752 | 0 | — | -6,571,752 |
| Flutter Entertainment PLC(FLUT) | 508,574 | 0 | -508,574 | 145,285,033 | 0 | — | -145,285,033 |