Filed: 2/17/2026ACC: 0001104659-26-015451
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $289.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$289.84M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$210.57M72.7%
SHS$35.77M12.3%
CL A$19.89M6.9%
1 3 YR TREAS BD$11.83M4.1%
3 7 YR TREAS BD$11.78M4.1%
Portfolio Concentration
Top 3$186.06M64.2%
4–10$103.78M35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
MICROSOFT
SOLEShares149.51K
TypeSH
Market value$72.31M
24.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares281.06K
TypeSH
Market value$64.88M
22.38%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares598.21K
TypeSH
Market value$48.88M
16.86%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares83.90K
TypeSH
Market value$35.77M
12.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares1.49M
TypeSH
Market value$24.51M
8.46%
Sole
0.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares56.70K
TypeSH
Market value$19.89M
6.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES USD TREASURY BOND 1-3YR UCITS ETF
SOLEShares2M
TypeSH
Market value$11.83M
4.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES USD TREASURY BOND 3-7YR UCITS ETF
SOLEShares82K
TypeSH
Market value$11.78M
4.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 149.51K | SH | $72.31M 24.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 281.06K | SH | $64.88M 22.38% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 598.21K | SH | $48.88M 16.86% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 83.90K | SH | $35.77M 12.34% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | COM | 1.49M | SH | $24.51M 8.46% | 0.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 56.70K | SH | $19.89M 6.86% | 0.00 | 0.00 | 0.00 |
ISHARES USD TREASURY BOND 1-3YR UCITS ETFSOLE | 1 3 YR TREAS BD | 2M | SH | $11.83M 4.08% | 0.00 | 0.00 | 0.00 |
ISHARES USD TREASURY BOND 3-7YR UCITS ETFSOLE | 3 7 YR TREAS BD | 82K | SH | $11.78M 4.06% | 0.00 | 0.00 | 0.00 |