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EC
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
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
93.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$249M |
| 2 |
Flutter Entertainment
FLUT
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$7.11M |
| 4 |
NVIDIA
NVDA
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$63B
| $251M | 54.04% |
+2,729,422
| New | +$249M |
|
|
2
Flutter Entertainment
FLUT
$17.2B
| $145M | 31.33% |
+508,574
| New | +$125M |
|
|
3
Microsoft
MSFT
$3.57T
| $8.14M | 1.76% |
+16,363
| New | +$7.11M |
|
|
4
NVIDIA
NVDA
$5.25T
| $6.57M | 1.42% |
+41,596
| New | +$5.23M |
|
|
5
TSMC
TSM
$2.16T
| $4.19M | 0.9% |
+18,504
| New | +$3.43M |
|
6
Amer Sports
AS
$19.8B
| $3.94M | 0.85% |
+101,694
| New | +$3.13M |
|
7
Apollo Global Management
APO
$78.9B
| $3.67M | 0.79% |
+25,835
| New | +$3.43M |
|
8
Mercado Libre
MELI
$97.4B
| $3.28M | 0.71% |
+1,255
| New | +$2.93M |
|
9
Alibaba
BABA
$313B
| $3.08M | 0.66% |
+27,137
| New | +$3.21M |
|
10
Tapestry
TPR
$26.3B
| $3.07M | 0.66% |
+34,949
| New | +$2.65M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.02M | 0.65% |
+17,141
| New | +$2.81M |
|
12
Otis Worldwide
OTIS
$27.4B
| $2.68M | 0.58% |
+27,031
| New | +$2.61M |
|
13
Sea Limited
SE
$71.8B
| $2.28M | 0.49% |
+14,243
| New | +$2.06M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.14T
| $2.23M | 0.48% |
+12,560
| New | +$2.08M |
|
15
Datadog
DDOG
$83.9B
| $2.13M | 0.46% |
+15,837
| New | +$1.75M |
|
16
Uber
UBER
$160B
| $1.96M | 0.42% |
+21,021
| New | +$1.73M |
|
17
Netflix
NFLX
$334B
| $1.92M | 0.42% |
+14,370
| New | +$1.62M |
|
18
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.29M | 0.28% |
+23,419
| New | +$1.38M |
|
19
Eli Lilly
LLY
$1.11T
| $1.29M | 0.28% |
+1,651
| New | +$1.28M |
|
20
Progressive
PGR
$126B
| $1.23M | 0.27% |
+4,609
| New | +$1.26M |
|
21
Coherent
COHR
$56.8B
| $1.18M | 0.25% |
+13,242
| New | +$953K |
|
22
ServiceNow
NOW
$134B
| $1.12M | 0.24% |
+5,435
| New | +$1.03M |
|
23
Visa
V
$683B
| $1.06M | 0.23% |
+2,984
| New | +$1.04M |
|
|
PONY
24
Pony AI Inc
PONY
$3.37B
| $1.04M | 0.22% |
+78,782
| New | +$952K |
|
25
On Holding
ONON
$9.99B
| $1.03M | 0.22% |
+19,738
| New | +$1.01M |
|
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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.