{
	"fund": "ULTRA VALOREM SICAV SA",
	"id": "ESSICAV1680-0",
	"url": "https://titelia.com/en/funds/ESSICAV1680-0",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 11851434,
	"as_of": "2025-12-31",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US98956A1051",
			"company": "Zeta Global Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/zeta-global-holdings-corp-US98956A1051",
			"country": "US",
			"shares": 0,
			"value": 742378,
			"currency": "EUR",
			"weight": 6.264,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68236H2040",
			"company": "Ondas Inc",
			"company_url": "https://titelia.com/en/stocks/ondas-inc-US68236H2040",
			"country": "US",
			"shares": 0,
			"value": 601221,
			"currency": "EUR",
			"weight": 5.073,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 0,
			"value": 599973,
			"currency": "EUR",
			"weight": 5.0625,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6877931096",
			"company": "Oscar Health Inc",
			"company_url": "https://titelia.com/en/stocks/oscar-health-inc-US6877931096",
			"country": "US",
			"shares": 0,
			"value": 467728,
			"currency": "EUR",
			"weight": 3.9466,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 0,
			"value": 463434,
			"currency": "EUR",
			"weight": 3.9104,
			"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": 420921,
			"currency": "EUR",
			"weight": 3.5516,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09175A2069",
			"company": "BitMine Immersion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bitmine-immersion-technologies-inc-US09175A2069",
			"country": "US",
			"shares": 0,
			"value": 404430,
			"currency": "EUR",
			"weight": 3.4125,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US83406F1021",
			"company": "SoFi Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/sofi-technologies-inc-US83406F1021",
			"country": "US",
			"shares": 0,
			"value": 390939,
			"currency": "EUR",
			"weight": 3.2987,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 0,
			"value": 384748,
			"currency": "EUR",
			"weight": 3.2464,
			"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": 379892,
			"currency": "EUR",
			"weight": 3.2055,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 0,
			"value": 372594,
			"currency": "EUR",
			"weight": 3.1439,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 0,
			"value": 370718,
			"currency": "EUR",
			"weight": 3.128,
			"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": 309109,
			"currency": "EUR",
			"weight": 2.6082,
			"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": 297231,
			"currency": "EUR",
			"weight": 2.508,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 0,
			"value": 277828,
			"currency": "EUR",
			"weight": 2.3443,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 0,
			"value": 271848,
			"currency": "EUR",
			"weight": 2.2938,
			"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": 245604,
			"currency": "EUR",
			"weight": 2.0724,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BLD4ZM24",
			"company": "Coinshares Jersey Ltd",
			"company_url": "https://titelia.com/en/stocks/coinshares-jersey-ltd-GB00BLD4ZM24",
			"country": "JE",
			"shares": 0,
			"value": 240049,
			"currency": "EUR",
			"weight": 2.0255,
			"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": 235811,
			"currency": "EUR",
			"weight": 1.9897,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4330001060",
			"company": "Hims & Hers Health Inc",
			"company_url": "https://titelia.com/en/stocks/hims-hers-health-inc-US4330001060",
			"country": "US",
			"shares": 0,
			"value": 217886,
			"currency": "EUR",
			"weight": 1.8385,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US29415C1018",
			"company": "Eos Energy Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/eos-energy-enterprises-inc-US29415C1018",
			"country": "US",
			"shares": 0,
			"value": 217629,
			"currency": "EUR",
			"weight": 1.8363,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 0,
			"value": 208890,
			"currency": "EUR",
			"weight": 1.7626,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 0,
			"value": 197122,
			"currency": "EUR",
			"weight": 1.6633,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US03945R1023",
			"company": "Archer Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/archer-aviation-inc-US03945R1023",
			"country": "US",
			"shares": 0,
			"value": 192065,
			"currency": "EUR",
			"weight": 1.6206,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 0,
			"value": 187568,
			"currency": "EUR",
			"weight": 1.5827,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 0,
			"value": 178536,
			"currency": "EUR",
			"weight": 1.5065,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA0074082060",
			"company": "ADURO CLEAN TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/aduro-clean-technologies-inc-CA0074082060",
			"country": "CA",
			"shares": 0,
			"value": 176400,
			"currency": "EUR",
			"weight": 1.4884,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 0,
			"value": 171303,
			"currency": "EUR",
			"weight": 1.4454,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 0,
			"value": 168081,
			"currency": "EUR",
			"weight": 1.4182,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 0,
			"value": 163882,
			"currency": "EUR",
			"weight": 1.3828,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 0,
			"value": 156594,
			"currency": "EUR",
			"weight": 1.3213,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 0,
			"value": 151328,
			"currency": "EUR",
			"weight": 1.2769,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA2926717083",
			"company": "Energy Fuels Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/energy-fuels-inc-canada-CA2926717083",
			"country": "CA",
			"shares": 0,
			"value": 132625,
			"currency": "EUR",
			"weight": 1.1191,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6833441057",
			"company": "Onto Innovation Inc",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 0,
			"value": 120955,
			"currency": "EUR",
			"weight": 1.0206,
			"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": 118965,
			"currency": "EUR",
			"weight": 1.0038,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BNGJ9G01",
			"company": "Wisdomtree Issuer X",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-issuer-x-GB00BNGJ9G01",
			"country": "GB",
			"shares": 0,
			"value": 66193,
			"currency": "EUR",
			"weight": 0.5585,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02156V1098",
			"company": "Oklo Inc",
			"company_url": "https://titelia.com/en/stocks/oklo-inc-US02156V1098",
			"country": "US",
			"shares": 0,
			"value": 49974,
			"currency": "EUR",
			"weight": 0.4217,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US21874A1060",
			"company": "Core Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/core-scientific-inc-US21874A1060",
			"country": "US",
			"shares": 0,
			"value": 4500,
			"currency": "EUR",
			"weight": 0.038,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US82837P4081",
			"company": "SILVERGATE CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/silvergate-capital-corp-US82837P4081",
			"country": "US",
			"shares": 0,
			"value": 170,
			"currency": "EUR",
			"weight": 0.0014,
			"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"
}
