Holdings of Ariadne Wealth Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 235 in 11 countries
- Top ten
- 32.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.3 %
- Financials 4.8 %
- Communication 4.4 %
- Health care 3.8 %
- Industrials 3.6 %
- Consumer discretionary 3.5 %
- Funds 2.5 %
- Consumer staples 1.6 %
- Materials 0.5 %
- Utilities 0.5 %
- Energy 0.4 %
- Unattributed 60.0 %
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 97.1 %
- South Korea 0.8 %
- Taiwan 0.8 %
- United Kingdom 0.6 %
- South Africa 0.2 %
- Japan 0.2 %
- India 0.1 %
- Cayman Islands 0.1 %
- Spain 0.1 %
- Chile 0.1 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 214 | 209.2M $ | 97.08 % |
| 2 | South Korea | 5 | 1.7M $ | 0.80 % |
| 3 | Taiwan | 3 | 1.7M $ | 0.79 % |
| 4 | United Kingdom | 4 | 1.2M $ | 0.56 % |
| 5 | South Africa | 1 | 393K $ | 0.18 % |
| 6 | Japan | 1 | 362.7K $ | 0.17 % |
| 7 | India | 2 | 307.2K $ | 0.14 % |
| 8 | Cayman Islands | 2 | 215.3K $ | 0.10 % |
| 9 | Spain | 1 | 208.6K $ | 0.10 % |
| 10 | Chile | 1 | 142.1K $ | 0.07 % |
| 11 | Brazil | 1 | 32.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Ariadne Wealth Management, LP". https://titelia.com/en/funds/US13F2034793