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Eleva Capital Sas Top Holdings and 13F Report (2026)

About Eleva Capital Sas

Investment Activity

  • Eleva Capital Sas has $113.18 million in total holdings as of September 30, 2026.
  • Eleva Capital Sas owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 71.59% of the portfolio was purchased this quarter.
  • About 286.91% of the portfolio was sold this quarter.
  • This quarter, Eleva Capital Sas has purchased 24 new stocks and bought additional shares in 4 stocks.
  • Eleva Capital Sas sold shares of 3 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Amazon.com
$15,845,192
Broadcom
$11,234,919
Microsoft
$11,189,939
BBB FOODS INC-CLASS A
$8,745,978

Largest New Holdings this Quarter

11135F101 - Broadcom
$11,234,919 Holding
594918104 - Microsoft
$11,189,939 Holding
G0896C103 - BBB FOODS INC-CLASS A
$8,745,978 Holding
G0378L100 - ANGLOGOLD ASHANTI PLC
$8,387,668 Holding
90138F102 - Twilio
$3,019,942 Holding

Largest Purchases this Quarter

Amazon.com
47,442 shares (about $11.82M)
Broadcom
31,991 shares (about $11.23M)
Microsoft
21,817 shares (about $11.19M)
BBB FOODS INC-CLASS A
166,147 shares (about $8.75M)
ANGLOGOLD ASHANTI PLC
89,278 shares (about $8.39M)

Largest Sales this Quarter

NVIDIA
44,823 shares (about $10.24M)
ARISTA NETWORKS INC
18,652 shares (about $3.80M)
Alphabet
6,862 shares (about $2.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEleva Capital Sas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,845,192$11,820,174 ▲293.7%63,59714.0%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,815,290$3,047,806 ▲31.2%28,09211.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,234,919$11,234,919 ▲New Holding31,9919.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,189,939$11,189,939 ▲New Holding21,8179.9%Technology
BBB FOODS INC-CLASS A
$8,745,978$8,745,978 ▲New Holding166,1477.7%CL A COM
ANGLOGOLD ASHANTI PLC
$8,387,668$8,387,668 ▲New Holding89,2787.4%COM SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,261,808$2,361,077 ▼-24.5%21,1056.4%Communication Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$6,240,376$2,682,563 ▲75.4%55,4705.5%Finance
ARISTA NETWORKS INC
$5,762,615$3,797,361 ▼-39.7%28,3055.1%COM SHS
Twilio Inc. stock logo
TWLO
Twilio
$3,019,942$3,019,942 ▲New Holding10,3262.7%Technology
CELESTICA INC
$2,372,427$2,372,427 ▲New Holding6,5642.1%COM
Brookfield Corporation stock logo
BN
Brookfield
$1,885,675$1,885,675 ▲New Holding51,7191.7%Finance
Okta, Inc. stock logo
OKTA
Okta
$1,849,160$1,849,160 ▲New Holding8,8431.6%Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$1,685,200$1,685,200 ▲New Holding29,1861.5%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,651,539$1,651,539 ▲New Holding12,3241.5%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,639,540$10,236,677 ▼-86.2%7,1791.4%Technology
SHOPIFY INC
$1,581,323$1,581,323 ▲New Holding10,6631.4%CL A SUB VTG SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,441,774$1,441,774 ▲New Holding5,4461.3%Healthcare
Equitable Holdings, Inc. stock logo
EQH
Equitable
$1,126,790$1,126,790 ▲New Holding16,0971.0%Finance
Coherent Corp. stock logo
COHR
Coherent
$1,108,644$1,108,644 ▲New Holding3,8521.0%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,085,375$1,085,375 ▲New Holding4,1081.0%Technology
Apple Inc. stock logo
AAPL
Apple
$1,065,664$1,065,664 ▲New Holding3,2000.9%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,058,831$1,058,831 ▲New Holding2,6650.9%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$1,052,801$1,052,801 ▲New Holding3,8010.9%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,049,257$907,251 ▲638.9%16,6840.9%Materials
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$1,025,797$1,025,797 ▲New Holding2,8890.9%Consumer Discretionary
CRH PLC
$0$279,090,866 ▼-100.0%00.0%ORD
AMER SPORTS INC
$0$9,836,562 ▼-100.0%00.0%COM SHS
Netflix, Inc. stock logo
NFLX
Netflix
$0$8,383,319 ▼-100.0%00.0%Communication Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$3,013,300 ▼-100.0%00.0%Communication Services
On Holding AG stock logo
ONON
ON
$0$1,706,103 ▼-100.0%00.0%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$0$1,673,354 ▼-100.0%00.0%Healthcare
Spotify Technology stock logo
SPOT
Spotify Technology
$0$1,316,531 ▼-100.0%00.0%Communication Services
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$0$823,329 ▼-100.0%00.0%Healthcare
CG ONCOLOGY INC
$0$561,000 ▼-100.0%00.0%COM
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$0$501,549 ▼-100.0%00.0%Healthcare
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$0$462,724 ▼-100.0%00.0%Healthcare
Adherex Technologies Inc. stock logo
FENC
Adherex Technologies
$0$327,389 ▼-100.0%00.0%Healthcare
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$0$327,053 ▼-100.0%00.0%Healthcare
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$0$139,385 ▼-100.0%00.0%Healthcare
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$0$111,331 ▼-100.0%00.0%Industrials
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$0$54,990 ▼-100.0%00.0%Healthcare
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$0$11,288 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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