Titelia

Portfolio von Magnetar Financial LLC

587 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.6 % des Aktienteils

Aufteilung nach Branche

  • Industrie 1,3 %
  • Kommunikation 1,3 %
  • Basiskonsum 1,2 %
  • Technologie 0,5 %
  • Gesundheit 0,4 %
  • Zyklischer Konsum 0,3 %
  • Finanzen 0,1 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 94,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • GB 0,0 %
  • CN 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5747 Mrd. $99,97 %
2GB2498.754 $0,01 %
3CN2464.698 $0,01 %
4BR2330.073 $0,00 %
5KY3325.390 $0,00 %
6DK1216.715 $0,00 %
7NL1204.729 $0,00 %
8SG1195.008 $0,00 %
9DE1167.511 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Xometry Inc 25.4591 Mio. $
202Teradyne Inc 3.7421 Mio. $
203Unum Group 14.1591 Mio. $
204CDW Corp/DE 8.7231 Mio. $
205AMETEK Inc 4.9261 Mio. $
206ServiceNow Inc 9.7061 Mio. $
207Cigna Group/The 3.9311 Mio. $
208Amneal Pharmaceuticals Inc 81.0011 Mio. $
209Lincoln National Corp 28.108997.835 $
210Boot Barn Holdings Inc 6.814997.297 $
211Teradata Corp 38.832995.264 $
212Tenable Holdings Inc 58.836995.211 $
213Freshworks Inc 122.127980.680 $
214CNO Financial Group Inc 23.741974.805 $
215AECOM 11.441970.425 $
216Costco Wholesale Corp 965961.700 $
217Howmet Aerospace Inc 4.229943.025 $
218DraftKings Inc 43.282935.757 $
219A10 Networks Inc 40.453935.273 $
220Firstsun Capital Bancorp 25.602933.449 $
221Turning Point Brands Inc 10.746932.645 $
222Vishay Intertechnology Inc 51.683930.294 $
223Qnity Electronics Inc 8.664928.001 $
224IDEXX Laboratories Inc 1.652920.312 $
225AGCO Corp 7.903915.721 $
226Aramark 22.194899.744 $
227Airbnb Inc 7.278895.922 $
228Napco Security Technologies Inc 22.692893.837 $
229Motorola Solutions Inc 2.093893.250 $
230Vita Coco Co Inc/The 18.571889.736 $
231Sprout Social Inc 156.072889.610 $
232Rigetti Computing Inc 62.814881.908 $
233Eli Lilly & Co 986874.217 $
234Brixmor Property Group Inc 30.334873.619 $
235Marzetti Company/The 6.269867.190 $
236Farmers National Banc Corp 64.947854.702 $
237Yum China Holdings Inc 17.434850.431 $
238Regeneron Pharmaceuticals, Inc. 1.130846.698 $
239Washington Trust Bancorp Inc 25.256845.066 $
240Strategic Education Inc 10.163843.123 $
241VICI Properties Inc 30.982839.922 $
242MaxLinear Inc 47.707829.625 $
243Utz Brands Inc 103.489819.633 $
244Arista Networks Inc 7.049818.600 $
245Genworth Financial Inc 100.396815.216 $
246Progressive Corp/The 4.006806.768 $
247Braze Inc 34.038803.637 $
248Morningstar Inc 4.621781.180 $
249Ashland Inc 13.916773.869 $
250DoubleVerify Holdings Inc 80.575765.463 $
251Twilio Inc 6.082765.237 $
252Workiva Inc 12.707757.718 $
253Cactus Inc 15.959755.977 $
254Commvault Systems Inc 9.613748.756 $
255Lam Research Corp 3.735746.739 $
256Vertex Pharmaceuticals Inc 1.672740.964 $
257MasterCraft Boat Holdings Inc 36.086740.123 $
258SiteOne Landscape Supply Inc 5.548738.494 $
259Ferguson Enterprises Inc 3.163737.801 $
260Global Payments Inc 11.073734.140 $
261Monarch Casino & Resort Inc 7.552721.971 $
262Tactile Systems Technology Inc 27.594721.031 $
263Cross Country Healthcare Inc 76.689720.877 $
264Kennametal Inc 19.943720.540 $
265ACM Research Inc 18.303720.223 $
266Varonis Systems Inc 33.301714.972 $
267Clear Secure Inc 14.711712.159 $
268Ally Financial Inc 18.022707.003 $
269Boston Beer Co Inc/The 3.055703.872 $
270VSE Corp 3.813703.117 $
271HNI Corp 21.036702.392 $
272KeyCorp 35.900696.460 $
273Republic Bancorp Inc/KY 9.847694.705 $
274Cooper Cos Inc/The 9.961690.397 $
275FIDUS INVESTMENT CORP 39.390686.173 $
276T-Mobile US Inc 3.186681.613 $
277HB Fuller Co 11.034680.577 $
278American International Group Inc 9.064671.189 $
279Cinemark Holdings Inc 23.507670.420 $
280Forum Energy Technologies Inc 11.313663.621 $
281Grid Dynamics Holdings Inc 115.409657.832 $
282HubSpot Inc 2.679653.944 $
283Madison Square Garden Entertainment Corp 11.095653.607 $
284Flowco Holdings Inc 31.703653.082 $
285MYR Group Inc 2.311652.441 $
286LifeStance Health Group Inc 102.342651.919 $
287Timken Co/The 6.456649.280 $
288QCR Holdings Inc 7.572647.027 $
289Independent Bank Corp/MI 19.375645.188 $
290Artivion Inc 17.444638.800 $
291ExlService Holdings Inc 20.927637.228 $
292Expedia Group Inc 2.781629.924 $
293Huron Consulting Group Inc 4.903625.083 $
294Enterprise Financial Services Corp 11.532623.997 $
295Houlihan Lokey Inc 4.319620.295 $
296FormFactor Inc 6.385619.281 $
297Nordson Corp 2.411617.602 $
298RUNWAY GROWTH FINANCE CORP. 89.876617.448 $
299Oil States International Inc 52.722613.684 $
300TJX Cos Inc/The 3.925611.476 $