{
	"fund": "ADAMANTIUM, FI",
	"id": "ESFI5487-0",
	"url": "https://titelia.com/en/funds/ESFI5487-0",
	"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 6158917,
	"as_of": "2025-12-31",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 0,
			"value": 427812,
			"currency": "EUR",
			"weight": 6.9462,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 0,
			"value": 233852,
			"currency": "EUR",
			"weight": 3.797,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 223844,
			"currency": "EUR",
			"weight": 3.6345,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 191879,
			"currency": "EUR",
			"weight": 3.1155,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 191460,
			"currency": "EUR",
			"weight": 3.1087,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 0,
			"value": 162975,
			"currency": "EUR",
			"weight": 2.6462,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 0,
			"value": 162458,
			"currency": "EUR",
			"weight": 2.6378,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BNTJ3546",
			"company": "Allfunds Group Plc",
			"company_url": "https://titelia.com/en/stocks/allfunds-group-plc-GB00BNTJ3546",
			"country": "NL",
			"shares": 0,
			"value": 138374,
			"currency": "EUR",
			"weight": 2.2467,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA1130041058",
			"company": "Brookfield Asset Management Ltd",
			"company_url": "https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058",
			"country": "US",
			"shares": 0,
			"value": 129350,
			"currency": "EUR",
			"weight": 2.1002,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 0,
			"value": 107064,
			"currency": "EUR",
			"weight": 1.7384,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 0,
			"value": 105120,
			"currency": "EUR",
			"weight": 1.7068,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 0,
			"value": 99609,
			"currency": "EUR",
			"weight": 1.6173,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7901481009",
			"company": "St Joe Co/The",
			"company_url": "https://titelia.com/en/stocks/st-joe-co-the-US7901481009",
			"country": "US",
			"shares": 0,
			"value": 98565,
			"currency": "EUR",
			"weight": 1.6004,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 0,
			"value": 86759,
			"currency": "EUR",
			"weight": 1.4087,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 0,
			"value": 83604,
			"currency": "EUR",
			"weight": 1.3574,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US44267T1025",
			"company": "Howard Hughes Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/howard-hughes-holdings-inc-US44267T1025",
			"country": "US",
			"shares": 0,
			"value": 81497,
			"currency": "EUR",
			"weight": 1.3232,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 0,
			"value": 78166,
			"currency": "EUR",
			"weight": 1.2692,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0126501131",
			"company": "Alantra Partners SA",
			"company_url": "https://titelia.com/en/stocks/alantra-partners-sa-ES0126501131",
			"country": "ES",
			"shares": 0,
			"value": 78120,
			"currency": "EUR",
			"weight": 1.2684,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005089031",
			"company": "United Internet AG",
			"company_url": "https://titelia.com/en/stocks/united-internet-ag-DE0005089031",
			"country": "DE",
			"shares": 0,
			"value": 66432,
			"currency": "EUR",
			"weight": 1.0786,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6151111019",
			"company": "Montrose Environmental Group Inc",
			"company_url": "https://titelia.com/en/stocks/montrose-environmental-group-inc-US6151111019",
			"country": "US",
			"shares": 0,
			"value": 65533,
			"currency": "EUR",
			"weight": 1.064,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0496451508",
			"company": "Softwareone Holding AG",
			"company_url": "https://titelia.com/en/stocks/softwareone-holding-ag-CH0496451508",
			"country": "CH",
			"shares": 0,
			"value": 65115,
			"currency": "EUR",
			"weight": 1.0572,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 0,
			"value": 64500,
			"currency": "EUR",
			"weight": 1.0473,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 0,
			"value": 63513,
			"currency": "EUR",
			"weight": 1.0312,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 0,
			"value": 59492,
			"currency": "EUR",
			"weight": 0.9659,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 0,
			"value": 58162,
			"currency": "EUR",
			"weight": 0.9444,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 0,
			"value": 56384,
			"currency": "EUR",
			"weight": 0.9155,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 0,
			"value": 47842,
			"currency": "EUR",
			"weight": 0.7768,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JE00BF50RG45",
			"company": "Yellow Cake PLC",
			"company_url": "https://titelia.com/en/stocks/yellow-cake-plc-JE00BF50RG45",
			"country": "JE",
			"shares": 0,
			"value": 45464,
			"currency": "EUR",
			"weight": 0.7382,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 0,
			"value": 43881,
			"currency": "EUR",
			"weight": 0.7125,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 41463,
			"currency": "EUR",
			"weight": 0.6732,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105065009",
			"company": "Talgo SA",
			"company_url": "https://titelia.com/en/stocks/talgo-sa-ES0105065009",
			"country": "ES",
			"shares": 0,
			"value": 40600,
			"currency": "EUR",
			"weight": 0.6592,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 0,
			"value": 37438,
			"currency": "EUR",
			"weight": 0.6079,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US81684M1045",
			"company": "SEMLER SCIENTIFIC",
			"company_url": "https://titelia.com/en/stocks/semler-scientific-US81684M1045",
			"country": "US",
			"shares": 0,
			"value": 35147,
			"currency": "EUR",
			"weight": 0.5707,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 0,
			"value": 32404,
			"currency": "EUR",
			"weight": 0.5261,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005278236",
			"company": "Pirelli & C SpA",
			"company_url": "https://titelia.com/en/stocks/pirelli-c-spa-IT0005278236",
			"country": "IT",
			"shares": 0,
			"value": 26001,
			"currency": "EUR",
			"weight": 0.4222,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 0,
			"value": 25879,
			"currency": "EUR",
			"weight": 0.4202,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US83085C1071",
			"company": "Sky Harbour Group Corp",
			"company_url": "https://titelia.com/en/stocks/sky-harbour-group-corp-US83085C1071",
			"country": "US",
			"shares": 0,
			"value": 24438,
			"currency": "EUR",
			"weight": 0.3968,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 0,
			"value": 19441,
			"currency": "EUR",
			"weight": 0.3157,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 0,
			"value": 17083,
			"currency": "EUR",
			"weight": 0.2774,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 0,
			"value": 15528,
			"currency": "EUR",
			"weight": 0.2521,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3481200008",
			"company": "Metaplanet Inc.",
			"company_url": "https://titelia.com/en/stocks/metaplanet-inc-JP3481200008",
			"country": "JP",
			"shares": 0,
			"value": 14908,
			"currency": "EUR",
			"weight": 0.2421,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0011053636",
			"company": "Capital B",
			"company_url": "https://titelia.com/en/stocks/capital-b-FR0011053636",
			"country": "FR",
			"shares": 0,
			"value": 10429,
			"currency": "EUR",
			"weight": 0.1693,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 0,
			"value": 9535,
			"currency": "EUR",
			"weight": 0.1548,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BJ62K685",
			"company": "Pets at Home Group Plc",
			"company_url": "https://titelia.com/en/stocks/pets-at-home-group-plc-GB00BJ62K685",
			"country": "GB",
			"shares": 0,
			"value": 6809,
			"currency": "EUR",
			"weight": 0.1106,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US16679L1098",
			"company": "Chewy Inc",
			"company_url": "https://titelia.com/en/stocks/chewy-inc-US16679L1098",
			"country": "US",
			"shares": 0,
			"value": 6753,
			"currency": "EUR",
			"weight": 0.1096,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}