Holdings of CDKV HOLDINGS LLC
246 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Funds 5.7 %
- Technology 4.9 %
- Consumer staples 3.3 %
- Health care 1.8 %
- Financials 1.7 %
- Consumer discretionary 1.2 %
- Communication 1.2 %
- Industrials 1.1 %
- Utilities 0.5 %
- Energy 0.2 %
- Real estate 0.2 %
- Unattributed 78.1 %
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 99.9 %
- FR 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 244 | 99.6M $ | 99.94 % |
| 2 | FR | 1 | 36.1K $ | 0.04 % |
| 3 | IN | 1 | 28.5K $ | 0.03 % |