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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
CRH icon
1
CRH
CRH
$63.2B
$346M 91.33%
2,885,796
+156,374
+6% +$16.5M
MELI icon
2
Mercado Libre
MELI
$95.2B
$6.03M 1.59%
2,581
+1,326
+106% +$3.18M
ANET icon
3
Arista Networks
ANET
$227B
$4.94M 1.31%
+33,928
New +$4.37M
AS icon
4
Amer Sports
AS
$20.7B
$3.83M 1.01%
110,218
+8,524
+8% +$321K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.78M 0.73%
5,363
-11,000
-67% -$5.61M
AU icon
6
AngloGold Ashanti
AU
$40.1B
$2.28M 0.6%
+32,386
New +$1.81M
KGC icon
7
Kinross Gold
KGC
$27.4B
$2.24M 0.59%
+89,978
New +$1.73M
PL icon
8
Planet Labs
PL
$7.3B
$1.83M 0.48%
141,249
+12,241
+9% +$94.4K
NFLX icon
9
Netflix
NFLX
$299B
$1.72M 0.45%
14,370
– –
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.7M 0.45%
31,339
+7,920
+34% +$453K
PONY
11
Pony AI Inc
PONY
$3.42B
$1.54M 0.41%
68,462
-10,320
-13% -$157K
DECK icon
12
Deckers Outdoor
DECK
$13.2B
$1.07M 0.28%
+10,569
New +$1.15M
COHR icon
13
Coherent
COHR
$51.4B
$1.01M 0.27%
9,375
-3,867
-29% -$386K
FICO icon
14
Fair Isaac
FICO
$24.3B
$968K 0.26%
647
+460
+246% +$692K
MSCI icon
15
MSCI
MSCI
$41.6B
$888K 0.23%
1,565
– –
APO icon
16
Apollo Global Management
APO
$72.4B
– –
-25,835
Closed -$3.67M
BABA icon
17
Alibaba
BABA
$293B
– –
-27,137
Closed -$3.08M
BE icon
18
Bloom Energy
BE
$60.6B
– –
-40,984
Closed -$980K
DDOG icon
19
Datadog
DDOG
$95.4B
– –
-15,837
Closed -$2.13M
EH
20
EHang Holdings
EH
$389M
– –
-46,336
Closed -$804K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
– –
-12,560
Closed -$2.23M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-17,141
Closed -$3.02M
HUBS icon
23
HubSpot
HUBS
$12.2B
– –
-1,625
Closed -$905K
LLY icon
24
Eli Lilly
LLY
$1.02T
– –
-1,651
Closed -$1.29M
MDB icon
25
MongoDB
MDB
$27.1B
– –
-3,880
Closed -$815K
1
2

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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.