Holdings of MAVERICK FUND, FI
INVERSIS GESTIÓN, S.A., SGIIC ·7 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.7M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- JE 91.4 %
- US 4.6 %
- FR 3.1 %
- NL 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JE | 3 | 377.2K € | 91.38 % |
| 2 | US | 2 | 19.1K € | 4.62 % |
| 3 | FR | 1 | 12.6K € | 3.06 % |
| 4 | NL | 1 | 3.9K € | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WT PHYSICAL SLV | 181.8K € | 3.83 % | |
| 2 | WisdomTree Metal Securities Limited | 109.9K € | 2.32 % | |
| 3 | ETC WT BRENT CRUDE O | 85.5K € | 1.80 % | |
| 4 | Transocean Ltd | 16.6K € | 0.35 % | |
| 5 | Sodexo SA | 12.6K € | 0.27 % | |
| 6 | Pluxee NV | 3.9K € | 0.08 % | |
| 7 | Gen Digital Inc | 2.5K € | 0.05 % |