We are live on ! Find out more
EC

Eleva Capital Portfolio holdings

AUM $343M
This Fund
S&P 500
This Quarter Est. Return
+29.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$84.9M
Cap. Flow
-$166M
Cap. Flow %
-43.86%
Top 10 Hldgs %
98.55%
Holding
37
New
4
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$16.5M
2
ANET icon
Arista Networks
ANET
+$4.37M
3
MELI icon
Mercado Libre
MELI
+$3.18M
4
AU icon
AngloGold Ashanti
AU
+$1.81M
5
KGC icon
Kinross Gold
KGC
+$1.73M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$145M
2
NVDA icon
NVIDIA
NVDA
+$6.57M
3
MSFT icon
Microsoft
MSFT
+$5.61M
4
TSM icon
TSMC
TSM
+$4.19M
5
APO icon
Apollo Global Management
APO
+$3.67M

Sector Composition

Rank Sector Weight
1 Materials 92.53%
2 Technology 2.97%
3 Consumer Discretionary 2.89%
4 Industrials 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
– –
-5,435
Closed -$1.12M
NVDA icon
27
NVIDIA
NVDA
$4.86T
– –
-41,596
Closed -$6.57M
ONON icon
28
On Holding
ONON
$12.1B
– –
-19,738
Closed -$1.03M
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
– –
-27,031
Closed -$2.68M
PGR icon
30
Progressive
PGR
$123B
– –
-4,609
Closed -$1.23M
SE icon
31
Sea Limited
SE
$65.4B
– –
-14,243
Closed -$2.28M
SHOP icon
32
Shopify
SHOP
$152B
– –
-8,111
Closed -$936K
TPR icon
33
Tapestry
TPR
$30.8B
– –
-34,949
Closed -$3.07M
TSM icon
34
TSMC
TSM
$2.1T
– –
-18,504
Closed -$4.19M
UBER icon
35
Uber
UBER
$143B
– –
-21,021
Closed -$1.96M
V icon
36
Visa
V
$684B
– –
-2,984
Closed -$1.06M
FLUT icon
37
Flutter Entertainment
FLUT
$18.1B
– –
-508,574
Closed -$145M
1
2

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Eleva Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Eleva Capital held 37 positions worth $379M, down 18% from $464M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Eleva Capital withdrew a net $166M in Q3 2025, closing 22 positions and reducing 3 holdings. Its most notable exit was Flutter Entertainment, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Materials at 93% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eleva Capital opened a new position in Arista Networks worth $4.94M.

  • Eleva Capital's largest Q3 2025 buy was Arista Networks: 33,928 shares worth $4.94M.
  • Eleva Capital added most to CRH in Q3 2025, an estimated $16.5M increase.
  • Eleva Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $5.61M.
  • Eleva Capital fully exited Flutter Entertainment in Q3 2025, selling an estimated $145M.
  • Eleva Capital's ten largest holdings make up 99% of its $379M portfolio in Q3 2025.
  • Eleva Capital opened 4 new positions and closed 22 in Q3 2025.
  • Eleva Capital's portfolio value fell 18% quarter-over-quarter to $379M.

Based on Eleva Capital's 13F filing for Q3 2025, filed 10 Nov 2025.