Holdings of Patient Opportunity Trust
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2.1B $ in equities, 104.9 %
- Positions
- 35 in 6 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | 2,500,000 | 140.2M $ | 6.98 % |
| 2 | Citigroup Inc | 1,000,000 | 140M $ | 6.97 % |
| 3 | Alphabet Inc | 375,000 | 134M $ | 6.67 % |
| 4 | UnitedHealth Group Inc | 300,000 | 124.7M $ | 6.21 % |
| 5 | Amazon.com Inc | 475,000 | 113.2M $ | 5.64 % |
| 6 | NVIDIA Corp | 500,000 | 100M $ | 4.98 % |
| 7 | CVS Health Corp | 875,000 | 90.5M $ | 4.51 % |
| 8 | QXO Inc | 5,200,000 | 89.9M $ | 4.48 % |
| 9 | Norwegian Cruise Line Holdings Ltd | 4,000,000 | 84.4M $ | 4.21 % |
| 10 | ENERGY TRANSFER LP | 4,200,000 | 80.3M $ | 4.00 % |
| 11 | Precigen Inc | 12,900,000 | 73.5M $ | 3.66 % |
| 12 | People Inc | 1,575,000 | 72.7M $ | 3.62 % |
| 13 | United Airlines Holdings Inc | 500,000 | 68M $ | 3.39 % |
| 14 | Crocs Inc | 550,000 | 66.4M $ | 3.30 % |
| 15 | Meta Platforms Inc | 115,000 | 64.8M $ | 3.23 % |
| 16 | Chime Financial Inc | 2,700,000 | 55.3M $ | 2.75 % |
| 17 | Seadrill Ltd | 1,354,339 | 51.2M $ | 2.55 % |
| 18 | Adobe Inc | 235,000 | 48.2M $ | 2.40 % |
| 19 | Global Payments Inc | 650,000 | 47.2M $ | 2.35 % |
| 20 | Illumina Inc | 250,000 | 44M $ | 2.19 % |
| 21 | Coinbase Global Inc | 300,000 | 43.9M $ | 2.18 % |
| 22 | Fidelity Wise Origin Bitcoin F | 850,000 | 43.4M $ | 2.16 % |
| 23 | Adyen NV | 45,000 | 42.2M $ | 2.10 % |
| 24 | Biogen Inc | 185,000 | 40M $ | 1.99 % |
| 25 | General Motors Co | 450,000 | 34.7M $ | 1.73 % |
| 26 | UBS Group AG | 655,000 | 32.5M $ | 1.62 % |
| 27 | Delta Air Lines Inc | 340,000 | 31.8M $ | 1.59 % |
| 28 | OneMain Holdings Inc | 500,000 | 30.5M $ | 1.52 % |
| 29 | Fiserv Inc | 600,000 | 29.4M $ | 1.47 % |
| 30 | Expedia Group Inc | 110,000 | 28.1M $ | 1.40 % |
| 31 | JD.COM INC | 800,000 | 20.4M $ | 1.02 % |
| 32 | SoFi Technologies Inc | 1,000,000 | 17.9M $ | 0.89 % |
| 33 | Tempus AI Inc | 250,000 | 14.5M $ | 0.72 % |
| 34 | S4 Capital PLC | 14,547,862 | 6.1M $ | 0.30 % |
| 35 | Genius Sports Ltd | 400,000 | 2.4M $ | 0.12 % |
Sector breakdown
- Health care 14.2 %
- Financials 13.7 %
- Communication 9.4 %
- Technology 7.0 %
- Consumer discretionary 7.0 %
- Industrials 4.7 %
- Unattributed 43.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- EUR 2.0 %
- GBP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Netherlands 2.0 %
- Switzerland 1.5 %
- Cayman Islands 1.0 %
- United Kingdom 0.3 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 2B $ | 95.08 % |
| 2 | Netherlands | 1 | 42.2M $ | 2.00 % |
| 3 | Switzerland | 1 | 32.5M $ | 1.54 % |
| 4 | Cayman Islands | 1 | 20.4M $ | 0.97 % |
| 5 | United Kingdom | 1 | 6.1M $ | 0.29 % |
| 6 | Guernsey | 1 | 2.4M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Patient Opportunity Trust". https://titelia.com/en/funds/S000082973