Holdings of Patient Opportunity Trust
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.8B $ in equities, 105.7 %
- Positions
- 34 in 4 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royalty Pharma PLC | 2,500,000 | 119.9M $ | 6.91 % |
| 2 | Citigroup Inc | 1,000,000 | 113.4M $ | 6.54 % |
| 3 | Alphabet Inc | 380,000 | 109.3M $ | 6.30 % |
| 4 | QXO Inc | 5,000,000 | 97.1M $ | 5.60 % |
| 5 | Amazon.com Inc | 455,000 | 94.8M $ | 5.46 % |
| 6 | NVIDIA Corp | 500,000 | 87.2M $ | 5.02 % |
| 7 | UnitedHealth Group Inc | 300,000 | 81.2M $ | 4.68 % |
| 8 | Energy Transfer LP | 4,200,000 | 81.1M $ | 4.67 % |
| 9 | IAC Inc | 1,800,000 | 72.1M $ | 4.15 % |
| 10 | Norwegian Cruise Line Holdings Ltd | 3,800,000 | 71.1M $ | 4.09 % |
| 11 | Seadrill Ltd | 1,525,000 | 69.4M $ | 4.00 % |
| 12 | CVS Health Corp | 925,000 | 66.4M $ | 3.83 % |
| 13 | Meta Platforms Inc | 115,000 | 65.8M $ | 3.79 % |
| 14 | Precigen Inc | 12,900,000 | 49.9M $ | 2.88 % |
| 15 | Adobe Inc | 200,000 | 48.6M $ | 2.80 % |
| 16 | Illumina Inc | 390,000 | 48.1M $ | 2.77 % |
| 17 | Coinbase Global Inc | 275,000 | 48M $ | 2.77 % |
| 18 | Crocs Inc | 575,000 | 47.7M $ | 2.75 % |
| 19 | United Airlines Holdings Inc | 500,000 | 46M $ | 2.65 % |
| 20 | Biogen Inc | 250,000 | 45.8M $ | 2.64 % |
| 21 | iShares Bitcoin Trust ETF | 1,100,000 | 42.3M $ | 2.44 % |
| 22 | Noble Corp PLC | 850,000 | 41.7M $ | 2.40 % |
| 23 | General Motors Co | 500,000 | 37.3M $ | 2.15 % |
| 24 | Chime Financial Inc | 1,900,000 | 35.6M $ | 2.05 % |
| 25 | Fiserv Inc | 625,000 | 34.9M $ | 2.01 % |
| 26 | UBS Group AG | 850,000 | 33.2M $ | 1.91 % |
| 27 | OneMain Holdings Inc | 550,000 | 29.4M $ | 1.70 % |
| 28 | Delta Air Lines Inc | 395,000 | 26.3M $ | 1.51 % |
| 29 | Expedia Group Inc | 110,000 | 25.4M $ | 1.46 % |
| 30 | JD.COM INC | 800,000 | 23.7M $ | 1.36 % |
| 31 | SoFi Technologies Inc | 880,000 | 14M $ | 0.81 % |
| 32 | Tempus AI Inc | 285,000 | 12.9M $ | 0.74 % |
| 33 | Dave & Buster's Entertainment Inc | 750,000 | 8.1M $ | 0.47 % |
| 34 | S4 Capital PLC | 19,000,000 | 7M $ | 0.40 % |
Sector breakdown
- Health care 13.2 %
- Financials 12.5 %
- Communication 9.5 %
- Consumer discretionary 8.6 %
- Technology 7.4 %
- Industrials 3.9 %
- Unattributed 44.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- United Kingdom 2.7 %
- Switzerland 1.8 %
- Cayman Islands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.7B $ | 94.25 % |
| 2 | United Kingdom | 2 | 48.7M $ | 2.65 % |
| 3 | Switzerland | 1 | 33.2M $ | 1.81 % |
| 4 | Cayman Islands | 1 | 23.7M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Patient Opportunity Trust". https://titelia.com/en/funds/S000082973