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ADAMANTIUM, FI

Category
Latest period
H2 2025
Positions
46

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

46
Company Type Country Weight Price
Acciones|BROOKFIELD ASSET MANAGE CA11271J1075 · USD Renta Variable Cotizada CA 6.95%
Acciones|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 3.80%
Acciones|GOOGLE INC-CL A US02079K3059 · USD Renta Variable Cotizada US 3.63%
Acciones|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 3.12% 1588.00 GBp
Acciones|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 3.11% 483.24 USD
Acciones|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 2.65% 549.90 USD
Acciones|EUROPEAN AERONAUTIC DEFENSE NL0000235190 · EUR Renta Variable Cotizada NL 2.64% 203.70 EUR
Acciones|ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 2.25% 8.95 EUR
Acciones|BROOKFIELD ASSET MANAGE CA1130041058 · USD Renta Variable Cotizada CA 2.10%
Acciones|SAFRAN FR0000073272 · EUR Renta Variable Cotizada FR 1.74%
Acciones|AST SPACEMOBILE INC US00217D1000 · USD Renta Variable Cotizada US 1.71%
Acciones|TAIWAN SEMICONDUCTORS US8740391003 · USD Renta Variable Cotizada US 1.62%
Acciones|ST JOE CO/THE US7901481009 · USD Renta Variable Cotizada US 1.60%
Acciones|S&P GLOBAL US78409V1044 · USD Renta Variable Cotizada US 1.41%
Acciones|VISA INC US92826C8394 · USD Renta Variable Cotizada US 1.36%
Acciones|HOWARD HUGHES CORP/THE US44267T1025 · USD Renta Variable Cotizada US 1.32%
Acciones|MTU AERO ENGINES HOLDING AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 1.27%
Acciones|ALANTRA WEALTH MANAGEMENT ES0126501131 · EUR Renta Variable Cotizada ES 1.27%
Acciones|UNITED INTERNET AG DE0005089031 · EUR Renta Variable Cotizada DE 1.08%
Acciones|MONTROSE ENVIRONMENTAL GROUP US6151111019 · USD Renta Variable Cotizada US 1.06%
Acciones|SOFTWAREONE HOLDING AG CH0496451508 · CHF Renta Variable Cotizada CH 1.06%
Acciones|LVMH MOET HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 1.05%
Acciones|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 1.03%
Acciones|IQVIA HOLDINGS INC US46266C1053 · USD Renta Variable Cotizada US 0.97%
Acciones|DEUTSCHE BOERSE DE0005810055 · EUR Renta Variable Cotizada DE 0.94% 282.90 EUR
Acciones|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.92%
Acciones|MOODY´S CORP US6153691059 · USD Renta Variable Cotizada US 0.78%
Acciones|YELLOW CAKE PLC JE00BF50RG45 · GBP Renta Variable Cotizada JE 0.74% 585.00 GBp
Acciones|CANADIAN PACIFIC RAILWAY LTD CA13646K1084 · USD Renta Variable Cotizada CA 0.71%
Acciones|ASM LITHOGRAPHY HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.67%
Acciones|TALGO ES0105065009 · EUR Renta Variable Cotizada ES 0.66% 2.71 EUR
Acciones|ALIBABA GROUP HOLDING US01609W1027 · USD Renta Variable Cotizada US 0.61% 119.34 USD
Acciones|SEMLER SCIENTIFIC INC US81684M1045 · USD Renta Variable Cotizada US 0.57%
Acciones|APPLE INC US0378331005 · USD Renta Variable Cotizada US 0.53%
Acciones|PIRELLI & C SPA IT0005278236 · EUR Renta Variable Cotizada IT 0.42%
Acciones|BOEING US0970231058 · USD Renta Variable Cotizada US 0.42%
Acciones|SKY HARBOUR GROUP CORP US83085C1071 · USD Renta Variable Cotizada US 0.40%
SPROTT INC CA85210A1049 · USD Renta Fija Cotizada Menos 1 Anio CA 0.36%
Acciones|MASTERCARD INC-CLASS A US57636Q1040 · USD Renta Variable Cotizada US 0.32%
Acciones|HUBSPOT INC US4435731009 · USD Renta Variable Cotizada US 0.28%
Acciones|ASM INTERNATIONAL NV NL0000334118 · EUR Renta Variable Cotizada NL 0.25%
Acciones|METAPLANET JP3481200008 · EUR Renta Variable Cotizada JP 0.24%
Acciones|BLOCKCHAIN GROUP/THE FR0011053636 · EUR Renta Variable Cotizada FR 0.17%
Acciones|ADOBE SYSTEMS US00724F1012 · USD Renta Variable Cotizada US 0.15%
Acciones|PETS AT HOME GROUP PLC GB00BJ62K685 · GBP Renta Variable Cotizada GB 0.11%
Acciones|CHEWY INC US16679L1098 · USD Renta Variable Cotizada US 0.11%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 1 Increases: 10 Cuts: 7
+ Acciones|UNITED INTERNET AG

Enters the portfolio at 1.08% weight.

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+ Acciones|DEUTSCHE BOERSE

Enters the portfolio at 0.94% weight.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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+ Acciones|METAPLANET

Enters the portfolio at 0.24% weight.

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+ Acciones|BLOCKCHAIN GROUP/THE

Enters the portfolio at 0.17% weight.

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− Acciones|SHOPIFY INC

Leaves the portfolio; it was 0.59% of weight.

▲ Acciones|GOOGLE INC-CL A

Goes from 2.04% to 3.63%.

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▲ Acciones|ZEGONA COMMUNICATIONS PLC

Goes from 1.68% to 3.12%.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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▲ Acciones|VISA INC

Goes from 0.69% to 1.36%.

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▲ Acciones|NVIDIA CORP

Goes from 0.44% to 1.03%.

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▲ Acciones|SAFRAN

Goes from 1.17% to 1.74%.

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▲ Acciones|TAIWAN SEMICONDUCTORS

Goes from 1.20% to 1.62%.

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▲ Acciones|LVMH MOET HENNESSY

Goes from 0.72% to 1.05%.

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▲ Acciones|ST JOE CO/THE

Goes from 1.28% to 1.60%.

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▲ Acciones|IQVIA HOLDINGS INC

Goes from 0.67% to 0.97%.

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▲ Acciones|EUROPEAN AERONAUTIC DEFENSE

Goes from 2.36% to 2.64%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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▼ Acciones|SEMLER SCIENTIFIC INC

Goes from 3.37% to 0.57%.

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▼ Acciones|FACEBOOK

Goes from 3.97% to 2.65%.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

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▼ Acciones|BROOKFIELD ASSET MANAGE

Goes from 8.01% to 6.95%.

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▼ Acciones|ALLFUNDS GROUP PLC

Goes from 2.98% to 2.25%.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

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▼ Acciones|HOWARD HUGHES CORP/THE

Goes from 2.05% to 1.32%.

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▼ Acciones|MOODY´S CORP

Goes from 1.04% to 0.78%.

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▼ Acciones|AST SPACEMOBILE INC

Goes from 1.93% to 1.71%.

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Fixed income

Declared FI exposure
21,910 €
% of portfolio
0.4%
Positions
1
Issuers
1
Sovereign: 0 € Corporate: 21,910 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Unknown · 100.0%
Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 1 21,910 € 100.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity
SPROTT INC Corporate 1 21,910 €

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure
CA85210A1049 SPROTT INC 21,910 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %
USD 21,910 € 100.0%

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 0 Exits at maturity: 0 Exits not explained by maturity: 0

No fixed-income moves to show for this period.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.