Manager
DUX INVERSORES, SGIIC, S.A.
See the CNMV manager universe →
Fund page
DUX UMBRELLA, FI
Category
—
Latest period
H2 2025
Positions
44
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.
44
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 19
Exits: 19
Increases: 8
Cuts: 9
− BANKINTER
Leaves the portfolio; it was 10.55% of weight.
− Acciones|BLACKSKY TECHNOLOGY INC
Leaves the portfolio; it was 5.83% of weight.
− Acciones|OUSTER INC
Leaves the portfolio; it was 5.33% of weight.
− Acciones|QUALCOMM
Leaves the portfolio; it was 4.97% of weight.
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
− Acciones|ADVANCED MICRO DEVICES
Leaves the portfolio; it was 4.83% of weight.
− Acciones|COINBASE GLOBAL INC-CLASS A
Leaves the portfolio; it was 3.97% of weight.
− Acciones|CLEANSPARK INC
Leaves the portfolio; it was 3.60% of weight.
− Acciones|CONSTELLATION ENERGY GROUP
Leaves the portfolio; it was 3.43% of weight.
− Acciones|SALESFORCE.COM INC
Leaves the portfolio; it was 3.09% of weight.
− Acciones|ABCELLERA BIOLOGICS INC
Leaves the portfolio; it was 2.63% of weight.
− Acciones|BANZAI INTERNATIONAL INC
Leaves the portfolio; it was 2.17% of weight.
− Acciones|LAM RESEARCH CORP
Leaves the portfolio; it was 1.66% of weight.
− EUSKALTEL
Leaves the portfolio; it was 1.64% of weight.
− METROVACESA
Leaves the portfolio; it was 1.52% of weight.
− Acciones|FUSION FUEL GREEN
Leaves the portfolio; it was 1.02% of weight.
− Acciones|METAGENOMI INC
Leaves the portfolio; it was 0.84% of weight.
− Acciones|ARGAN INC
Leaves the portfolio; it was 0.63% of weight.
− Acciones|WOLFSPEED INC
Leaves the portfolio; it was 0.25% of weight.
− Acciones|WALLBOX NV
Leaves the portfolio; it was 0.03% of weight.
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.