Holdings of Patient Opportunity Trust
Advisor Managed Portfolios · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 50.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 1.7B $ | 94.25 % |
| GB | 2 | 48.7M $ | 2.65 % |
| CH | 1 | 33.2M $ | 1.81 % |
| KY | 1 | 23.7M $ | 1.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Royalty Pharma PLC | 2,500,000 | 119.9M $ | 6.91 % |
| Citigroup Inc | 1,000,000 | 113.4M $ | 6.54 % |
| Alphabet Inc | 380,000 | 109.3M $ | 6.30 % |
| QXO Inc | 5,000,000 | 97.1M $ | 5.60 % |
| Amazon.com Inc | 455,000 | 94.8M $ | 5.46 % |
| NVIDIA Corp | 500,000 | 87.2M $ | 5.02 % |
| UnitedHealth Group Inc | 300,000 | 81.2M $ | 4.68 % |
| Energy Transfer LP | 4,200,000 | 81.1M $ | 4.67 % |
| IAC Inc | 1,800,000 | 72.1M $ | 4.15 % |
| Norwegian Cruise Line Holdings Ltd | 3,800,000 | 71.1M $ | 4.09 % |
| Seadrill Ltd | 1,525,000 | 69.4M $ | 4.00 % |
| CVS Health Corp | 925,000 | 66.4M $ | 3.83 % |
| Meta Platforms Inc | 115,000 | 65.8M $ | 3.79 % |
| Precigen Inc | 12,900,000 | 49.9M $ | 2.88 % |
| Adobe Inc | 200,000 | 48.6M $ | 2.80 % |
| Illumina Inc | 390,000 | 48.1M $ | 2.77 % |
| Coinbase Global Inc | 275,000 | 48M $ | 2.77 % |
| Crocs Inc | 575,000 | 47.7M $ | 2.75 % |
| United Airlines Holdings Inc | 500,000 | 46M $ | 2.65 % |
| Biogen Inc | 250,000 | 45.8M $ | 2.64 % |
| iShares Bitcoin Trust ETF | 1,100,000 | 42.3M $ | 2.44 % |
| Noble Corp PLC | 850,000 | 41.7M $ | 2.40 % |
| General Motors Co | 500,000 | 37.3M $ | 2.15 % |
| Chime Financial Inc | 1,900,000 | 35.6M $ | 2.05 % |
| Fiserv Inc | 625,000 | 34.9M $ | 2.01 % |
| UBS Group AG | 850,000 | 33.2M $ | 1.91 % |
| OneMain Holdings Inc | 550,000 | 29.4M $ | 1.70 % |
| Delta Air Lines Inc | 395,000 | 26.3M $ | 1.51 % |
| Expedia Group Inc | 110,000 | 25.4M $ | 1.46 % |
| JD.COM INC | 800,000 | 23.7M $ | 1.36 % |
| SoFi Technologies Inc | 880,000 | 14M $ | 0.81 % |
| Tempus AI Inc | 285,000 | 12.9M $ | 0.74 % |
| Dave & Buster's Entertainment Inc | 750,000 | 8.1M $ | 0.47 % |
| S4 Capital PLC | 19,000,000 | 7M $ | 0.40 % |