Holdings of DDD Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 121 in 2 countries
- Top ten
- 51.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard S&P 500 ETF | 576 | 343.9K $ | |
| 102 | Robinhood Markets Inc | 4,692 | 325.2K $ | |
| 103 | Invesco QQQ Trust Series 1 | 533 | 307.8K $ | |
| 104 | Alnylam Pharmaceuticals Inc | 889 | 294.1K $ | |
| 105 | Crowdstrike Holdings Inc | 740 | 288.9K $ | |
| 106 | Devon Energy Corp | 5,712 | 287.4K $ | |
| 107 | Taiwan Semiconductor Manufacturing Co Ltd | 803 | 271.4K $ | |
| 108 | NextNav Inc | 16,870 | 270.3K $ | |
| 109 | Ciena Corp | 674 | 261.7K $ | |
| 110 | AST SpaceMobile Inc | 3,103 | 257.1K $ | |
| 111 | Take-Two Interactive Software Inc | 1,259 | 248.7K $ | |
| 112 | MP Materials Corp | 4,975 | 240.1K $ | |
| 113 | ResMed Inc | 1,061 | 238.2K $ | |
| 114 | Walmart Inc | 1,892 | 235.2K $ | |
| 115 | Ishares S&p 100 Etf | 714 | 227.1K $ | |
| 116 | Netflix Inc | 2,301 | 221.2K $ | |
| 117 | Vanguard Small-Cap ETF | 830 | 217.4K $ | |
| 118 | Newmont Corp | 1,910 | 206.8K $ | |
| 119 | SunPower Inc | 86,100 | 109.3K $ | |
| 120 | ClearSign Technologies Corp | 12,000 | 52.3K $ | |
| 121 | CLOUDASTRUCTURE INC | 11,834 | 7.2K $ |
Sector breakdown
- Technology 43.1 %
- Health care 8.2 %
- Financials 7.1 %
- Industrials 5.6 %
- Consumer discretionary 4.3 %
- Communication 4.2 %
- Consumer staples 3.5 %
- Energy 1.8 %
- Utilities 1.5 %
- Real estate 1.4 %
- Funds 0.3 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 1.4B $ | 99.98 % |
| 2 | Taiwan | 1 | 271.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of DDD Partners, LLC". https://titelia.com/en/funds/US13F1729673