Holdings of Moment Partners, LLC
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83 % of the equity sleeve
Sector breakdown
- Funds 20.6 %
- Technology 2.0 %
- Financials 1.5 %
- Health care 1.3 %
- Industrials 1.2 %
- Communication 1.0 %
- Consumer staples 0.5 %
- Consumer discretionary 0.5 %
- Energy 0.3 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 70.7 %
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
- US 100.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 556.7M $ | 99.96 % |
| 2 | DE | 1 | 220.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deutsche Telekom AG | 5,935 | 220.1K $ | |
| 102 | Tesla Inc | 578 | 214.9K $ | |
| 103 | Novartis AG | 1,365 | 208.5K $ | |
| 104 | First Trust Exchange-Traded Fund IV | 4,147 | 206.6K $ |