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Eleva Capital Portfolio holdings

AUM $113M
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
CRH icon
1
CRH
CRH
$55.6B
$251M 54.04%
+2,729,422
New +$249M
2025 Q2
0 quarters
FLUT icon
2
Flutter Entertainment
FLUT
$13.2B
$145M 31.33%
+508,574
New +$125M
2025 Q2
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$8.14M 1.76%
+16,363
New +$7.11M
2025 Q2
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.78T
$6.57M 1.42%
+41,596
New +$5.23M
2025 Q2
0 quarters
TSM icon
5
TSMC
TSM
$2.5T
$4.19M 0.9%
+18,504
New +$3.43M
2025 Q2
0 quarters
AS icon
6
Amer Sports
AS
$16.2B
$3.94M 0.85%
+101,694
New +$3.13M
2025 Q2
0 quarters
APO icon
7
Apollo Global Management
APO
$68.5B
$3.67M 0.79%
+25,835
New +$3.43M
2025 Q2
0 quarters
MELI icon
8
Mercado Libre
MELI
$94.2B
$3.28M 0.71%
+1,255
New +$2.93M
2025 Q2
0 quarters
BABA icon
9
Alibaba
BABA
$272B
$3.08M 0.66%
+27,137
New +$3.21M
2025 Q2
0 quarters
TPR icon
10
Tapestry
TPR
$23.3B
$3.07M 0.66%
+34,949
New +$2.65M
2025 Q2
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$3.02M 0.65%
+17,141
New +$2.81M
2025 Q2
0 quarters
OTIS icon
12
Otis Worldwide
OTIS
$25.3B
$2.68M 0.58%
+27,031
New +$2.61M
2025 Q2
0 quarters
SE icon
13
Sea Limited
SE
$59.1B
$2.28M 0.49%
+14,243
New +$2.06M
2025 Q2
0 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$2.23M 0.48%
+12,560
New +$2.08M
2025 Q2
0 quarters
DDOG icon
15
Datadog
DDOG
$99.9B
$2.13M 0.46%
+15,837
New +$1.75M
2025 Q2
0 quarters
UBER icon
16
Uber
UBER
$141B
$1.96M 0.42%
+21,021
New +$1.73M
2025 Q2
0 quarters
NFLX icon
17
Netflix
NFLX
$286B
$1.92M 0.42%
+14,370
New +$1.62M
2025 Q2
0 quarters
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.29M 0.28%
+23,419
New +$1.38M
2025 Q2
0 quarters
LLY icon
19
Eli Lilly
LLY
$1.03T
$1.29M 0.28%
+1,651
New +$1.28M
2025 Q2
0 quarters
PGR icon
20
Progressive
PGR
$123B
$1.23M 0.27%
+4,609
New +$1.26M
2025 Q2
0 quarters
COHR icon
21
Coherent
COHR
$66.3B
$1.18M 0.25%
+13,242
New +$953K
2025 Q2
0 quarters
NOW icon
22
ServiceNow
NOW
$143B
$1.12M 0.24%
+5,435
New +$1.03M
2025 Q2
0 quarters
V icon
23
Visa
V
$696B
$1.06M 0.23%
+2,984
New +$1.04M
2025 Q2
0 quarters
PONY
24
Pony AI Inc
PONY
$2.67B
$1.04M 0.22%
+78,782
New +$952K
2025 Q2
0 quarters
ONON icon
25
On Holding
ONON
$11.1B
$1.03M 0.22%
+19,738
New +$1.01M
2025 Q2
0 quarters
1
2

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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.