Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO
GESALCALA, S.A., S.G.I.I.C. ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.8M € · Ten largest lines: 75 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Financials 3.5 %
- Unattributed 85.4 %
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
- US 38.3 %
- DE 20.4 %
- NL 9.9 %
- JP 9.6 %
- SG 7.5 %
- IE 4.8 %
- CH 4.1 %
- SE 3.1 %
- CA 1.7 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 561.7K € | 38.28 % |
| 2 | DE | 3 | 299.2K € | 20.39 % |
| 3 | NL | 1 | 144.7K € | 9.86 % |
| 4 | JP | 1 | 140.3K € | 9.56 % |
| 5 | SG | 1 | 110.2K € | 7.51 % |
| 6 | IE | 1 | 70.4K € | 4.80 % |
| 7 | CH | 2 | 60.6K € | 4.13 % |
| 8 | SE | 1 | 46.1K € | 3.14 % |
| 9 | CA | 1 | 25.4K € | 1.73 % |
| 10 | KY | 1 | 8.6K € | 0.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bitcoin Group SE | 238.8K € | 6.22 % | |
| 2 | ASML Holding NV | 144.7K € | 3.77 % | |
| 3 | Metaplanet Inc. | 140.3K € | 3.66 % | |
| 4 | SEMLER SCIENTIFIC | 123.4K € | 3.22 % | |
| 5 | GENIUS GROUP | 110.2K € | 2.87 % | |
| 6 | MARA Holdings Inc | 104.4K € | 2.72 % | |
| 7 | COSMO Pharmaceuticals NV | 70.4K € | 1.83 % | |
| 8 | Cango Inc/KY | 64.2K € | 1.67 % | |
| 9 | IonQ Inc | 53.5K € | 1.39 % | |
| 10 | Coinbase Global Inc | 50.8K € | 1.32 % | |
| 11 | CoinShares International Ltd | 46.1K € | 1.20 % | |
| 12 | 21 SHARES | 44.3K € | 1.15 % | |
| 13 | Procap Financial Inc | 36K € | 0.94 % | |
| 14 | Rigetti Computing Inc | 33.9K € | 0.88 % | |
| 15 | VANECK VECTORS | 32.6K € | 0.85 % | |
| 16 | Riot Platforms Inc | 32.3K € | 0.84 % | |
| 17 | ETC ISSUANCE GMBH | 27.8K € | 0.72 % | |
| 18 | SOL STRATEGIES INC. | 25.4K € | 0.66 % | |
| 19 | KULR Technology Group Inc | 21.6K € | 0.56 % | |
| 20 | Strategy Inc | 19.4K € | 0.51 % | |
| 21 | 21Shares AG | 16.4K € | 0.43 % | |
| 22 | NANO LABS LTD | 12K € | 0.31 % | |
| 23 | Fold Holdings Inc | 10.1K € | 0.26 % | |
| 24 | MING SHING GROUP HOLDINGS LTD | 8.6K € | 0.22 % |