Holdings of CERTUITY, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 606 in 9 countries
- Top ten
- 38.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Getty Images Holdings Inc | 24,967 | 19.8K $ | |
| 602 | WEREWOLF THERAPEUTICS INC | 15,000 | 12.5K $ | |
| 603 | SKYX Platforms Corp | 10,659 | 11.9K $ | |
| 604 | Nakamoto Inc | 40,001 | 8.8K $ | |
| 605 | AYRO INC | 20,000 | 7.7K $ | |
| 606 | Sangamo Therapeutics Inc | 14,700 | 3.6K $ |
Sector breakdown
- Technology 19.5 %
- Financials 16.6 %
- Funds 11.2 %
- Industrials 6.5 %
- Communication 5.3 %
- Consumer discretionary 4.4 %
- Health care 3.0 %
- Energy 1.9 %
- Materials 1.9 %
- Consumer staples 1.0 %
- Utilities 0.4 %
- Real estate 0.2 %
- Unattributed 28.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Brazil 0.4 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Spain 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 594 | 1.5B $ | 99.27 % |
| 2 | Brazil | 1 | 5.2M $ | 0.35 % |
| 3 | Taiwan | 1 | 2.2M $ | 0.15 % |
| 4 | Netherlands | 2 | 1.3M $ | 0.09 % |
| 5 | United Kingdom | 3 | 912.6K $ | 0.06 % |
| 6 | Spain | 2 | 572K $ | 0.04 % |
| 7 | Denmark | 1 | 267.6K $ | 0.02 % |
| 8 | Germany | 1 | 227.4K $ | 0.02 % |
| 9 | Cayman Islands | 1 | 97.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of CERTUITY, LLC". https://titelia.com/en/funds/US13F1800752