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CINVEST MULTIGESTION FI

Category
Latest period
H2 2025
Positions
24

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.

24
Company Type Country Weight Price
Acciones|BITCOIN GROUP SE|7,625 DE000A1TNV91 · EUR Renta Variable Cotizada DE 6.22%
Acciones|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 3.77%
Acciones|METAPLANET JP3481200008 · JPY Renta Variable Cotizada JP 3.66%
Acciones|SEMLER SCIENTIFIC US81684M1045 · USD Renta Variable Cotizada US 3.22%
Acciones|GENIUS GROUP SGXZ81555062 · USD Renta Variable Cotizada SG 2.87%
Acciones|MARATHON PATENT GROUP INC US5657881067 · USD Renta Variable Cotizada US 2.72%
Acciones|COSMOPHARMA NL0011832936 · CHF Renta Variable Cotizada NL 1.83%
Acciones|CANGO ONLINE KYG1820C1024 · USD Renta Variable Cotizada KY 1.67%
Acciones|IONQ US46222L1089 · USD Renta Variable Cotizada US 1.39%
Acciones|COINBASE GLOBAL INC US19260Q1076 · USD Renta Variable Cotizada US 1.32%
Acciones|COINSAHRES INTERNATIONAL JE00BLD8Y945 · SEK Renta Variable Cotizada JE 1.20%
Acciones|21 SHARES|2,625 CH0454664027 · USD Renta Variable Cotizada CH 1.15%
Acciones|COLUMBUS CIRCLE CAPITAL CO US74277P1057 · USD Renta Variable Cotizada US 0.94%
Acciones|RIGETTI US76655K1034 · USD Renta Variable Cotizada US 0.88%
Acciones|VANECK VECTORS DE000A3GPSP7 · EUR Renta Variable Cotizada DE 0.85%
Acciones|RIOT BLOCKCHAIN INC US7672921050 · USD Renta Variable Cotizada US 0.84%
Acciones|ETC ISSUANCE GMBH|2,625 DE000A3GMKD7 · EUR Renta Variable Cotizada DE 0.72%
Acciones|SOL STRATEGIES INC. CA83411A2056 · CAD Renta Variable Cotizada CA 0.66%
Acciones|KULR TECHNOLOGY GROUP INC US50125G3074 · USD Renta Variable Cotizada US 0.56%
Acciones|MICROSTRATEGY INC US5949724083 · USD Renta Variable Cotizada US 0.51%
Acciones|21 SHARES CH1114873776 · EUR Renta Variable Cotizada CH 0.43%
Acciones|NANO LABS LTD KYG6391Y1281 · USD Renta Variable Cotizada KY 0.31%
Acciones|FTAC EMERALD ACQUISITION CORP US29103K1007 · USD Renta Variable Cotizada US 0.26%
Acciones|MS100 KYG614401068 · USD Renta Variable Cotizada KY 0.22%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 6 Exits: 8 Increases: 9 Cuts: 7
+ Acciones|ASML HOLDING NV

Enters the portfolio at 3.77% weight.

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+ Acciones|MARATHON PATENT GROUP INC

Enters the portfolio at 2.72% weight.

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+ Acciones|COSMOPHARMA

Enters the portfolio at 1.83% weight.

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+ Acciones|CANGO ONLINE

Enters the portfolio at 1.67% weight.

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+ Acciones|COLUMBUS CIRCLE CAPITAL CO

Enters the portfolio at 0.94% weight.

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+ Acciones|SOL STRATEGIES INC.

Enters the portfolio at 0.66% weight.

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− Acciones|SOL STRATEGIES INC.

Leaves the portfolio; it was 4.96% of weight.

− BANCO ALCA

Leaves the portfolio; it was 4.09% of weight.

− Acciones|COLUMBUS CIRCLE CAPITAL CO

Leaves the portfolio; it was 3.33% of weight.

− Acciones|CANGO ONLINE

Leaves the portfolio; it was 2.11% of weight.

− Acciones|TESLA

Leaves the portfolio; it was 1.42% of weight.

− Acciones|HUT 8 CORP

Leaves the portfolio; it was 1.28% of weight.

− Acciones|BOYAA

Leaves the portfolio; it was 1.10% of weight.

− Acciones|CLEAN SPARK

Leaves the portfolio; it was 0.38% of weight.

▲ Acciones|SEMLER SCIENTIFIC

Goes from 1.63% to 3.22%.

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▲ Acciones|RIGETTI

Goes from 0.37% to 0.88%.

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▲ Acciones|COINSAHRES INTERNATIONAL

Goes from 0.78% to 1.20%.

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▲ Acciones|21 SHARES|2,625

Goes from 0.74% to 1.15%.

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▲ Acciones|BITCOIN GROUP SE|7,625

Goes from 5.83% to 6.22%.

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▲ Acciones|IONQ

Goes from 1.04% to 1.39%.

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▲ Acciones|VANECK VECTORS

Goes from 0.56% to 0.85%.

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▲ Acciones|RIOT BLOCKCHAIN INC

Goes from 0.59% to 0.84%.

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▲ Acciones|ETC ISSUANCE GMBH|2,625

Goes from 0.47% to 0.72%.

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▼ Acciones|METAPLANET

Goes from 8.39% to 3.66%.

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▼ Acciones|GENIUS GROUP

Goes from 7.07% to 2.87%.

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▼ Acciones|COINBASE GLOBAL INC

Goes from 2.13% to 1.32%.

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▼ Acciones|MS100

Goes from 0.80% to 0.22%.

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▼ Acciones|MICROSTRATEGY INC

Goes from 1.05% to 0.51%.

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▼ Acciones|KULR TECHNOLOGY GROUP INC

Goes from 1.06% to 0.56%.

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▼ Acciones|NANO LABS LTD

Goes from 0.72% to 0.31%.

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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.