Holdings of Eleva Capital SAS
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.5 % of the equity sleeve
Sector breakdown
- Technology 42.4 %
- Communication 38.6 %
- Consumer discretionary 6.7 %
- Financials 4.4 %
- Health care 3.3 %
- Materials 0.3 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.1 %
- TW 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 43.8M $ | 87.07 % |
| 2 | TW | 1 | 6.5M $ | 12.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 52,002 | 9.1M $ | |
| 2 | Netflix Inc | 87,190 | 8.4M $ | |
| 3 | Alphabet Inc | 27,967 | 8M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 21,411 | 6.5M $ | |
| 5 | Arista Networks Inc | 46,957 | 5.8M $ | |
| 6 | Amazon.com Inc | 16,155 | 3.4M $ | |
| 7 | T-Mobile US Inc | 14,347 | 3M $ | |
| 8 | Robinhood Markets Inc | 31,625 | 2.2M $ | |
| 9 | Boston Scientific Corp | 26,667 | 1.7M $ | |
| 10 | CG oncology Inc | 8,289 | 561K $ | |
| 11 | Esperion Therapeutics Inc | 183,047 | 501.5K $ | |
| 12 | Mineralys Therapeutics Inc | 17,081 | 462.7K $ | |
| 13 | Disc Medicine Inc | 5,115 | 327.1K $ | |
| 14 | Viridian Therapeutics Inc | 7,126 | 139.4K $ | |
| 15 | Freeport-McMoRan Inc | 2,258 | 132.7K $ | |
| 16 | Archer Aviation Inc | 21,534 | 111.3K $ | |
| 17 | Edgewise Therapeutics Inc | 17,460 | 55K $ | |
| 18 | Aquestive Therapeutics Inc | 2,720 | 11.3K $ |