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Eleva Capital Portfolio holdings

AUM $343M
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow %
93.65%
Top 10 Hldgs %
93.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$249M
2
FLUT icon
Flutter Entertainment
FLUT
+$125M
3
MSFT icon
Microsoft
MSFT
+$7.11M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
TSM icon
TSMC
TSM
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 54.04%
2 Consumer Discretionary 34.93%
3 Technology 6.32%
4 Communication Services 1.55%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$59.6B
$980K 0.21%
+40,984
New +$793K
SHOP icon
27
Shopify
SHOP
$189B
$936K 0.2%
+8,111
New +$811K
HUBS icon
28
HubSpot
HUBS
$12.1B
$905K 0.2%
+1,625
New +$952K
MSCI icon
29
MSCI
MSCI
$41.1B
$903K 0.19%
+1,565
New +$866K
MDB icon
30
MongoDB
MDB
$33.8B
$815K 0.18%
+3,880
New +$717K
EH
31
EHang Holdings
EH
$417M
$804K 0.17%
+46,336
New +$787K
PL icon
32
Planet Labs
PL
$7.9B
$787K 0.17%
+129,008
New +$527K
FICO icon
33
Fair Isaac
FICO
$25.1B
$342K 0.07%
+187
New +$351K
1
2

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HPC
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PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
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NRW
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OIC
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Eleva Capital's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Eleva Capital, which disclosed 33 positions worth $464M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is CRH: 2,729,422 shares worth $251M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, followed by Consumer Discretionary and Technology.

  • Eleva Capital's largest Q2 2025 buy was CRH: 2,729,422 shares worth $251M.
  • Eleva Capital's ten largest holdings make up 93% of its $464M portfolio in Q2 2025.
  • Eleva Capital disclosed 33 positions in Q2 2025, its first 13F filing on record.

Based on Eleva Capital's 13F filing for Q2 2025, filed 5 Aug 2025.