Holdings of Moment Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 2 countries
- Top ten
- 83.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 20.6 %
- Technology 2.0 %
- Financials 1.4 %
- Health care 1.3 %
- Industrials 1.2 %
- Communication 1.1 %
- Consumer staples 0.5 %
- Consumer discretionary 0.5 %
- Energy 0.3 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 70.7 %
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 100.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 556.7M $ | 99.96 % |
| 2 | Germany | 1 | 220.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Moment Partners, LLC". https://titelia.com/en/funds/US13F2055889