Titelia

Portfolio von Ionic Capital Management LLC

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,6 %
  • Fonds 7,5 %
  • Kommunikation 3,1 %
  • Finanzen 1,7 %
  • Zyklischer Konsum 1,5 %
  • Industrie 1,1 %
  • Rohstoffe 0,7 %
  • Gesundheit 0,4 %
  • Nicht zugeordnet 70,5 %

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 99,0 %
  • FI 0,7 %
  • JP 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8783,2 Mio. $99,03 %
2FI1603.000 $0,72 %
3JP1213.400 $0,25 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell 2000 ETF 20.0005 Mio. $
2Invesco QQQ Trust Series 1 8.0004,6 Mio. $
3Travel + Leisure Co 51.5893,6 Mio. $
4Akamai Technologies Inc 26.8863,1 Mio. $
5GXO Logistics Inc 56.0822,9 Mio. $
6Primo Brands Corp 125.6062,4 Mio. $
7Nuveen S&P 500 Dynamic Overwrite Fund 130.9872,1 Mio. $
8ZoomInfo Technologies Inc 341.6552 Mio. $
9Flowserve Corp 27.0002 Mio. $
10YETI Holdings Inc 52.5001,9 Mio. $
11VanEck Gold Miners ETF/USA 20.6421,9 Mio. $
12Solstice Advanced Materials Inc 24.5001,9 Mio. $
13RH INC 13.1001,8 Mio. $
14Globus Medical Inc 20.5961,8 Mio. $
15Nuveen NASDAQ 100 Dynamic Overwrite Fund 66.1131,8 Mio. $
16Powerfleet Inc NJ 552.6961,7 Mio. $
17Meta Platforms Inc 2.8391,6 Mio. $
18Resideo Technologies Inc 46.0001,6 Mio. $
19Oracle Corp 10.0001,5 Mio. $
20Western Asset Inflation-Linked Opportunities & Income Fund 170.4641,4 Mio. $
21iShares Trust 4.0481,3 Mio. $
22Invesco Senior Income Trust 391.9501,3 Mio. $
23NVIDIA Corp 6.8611,2 Mio. $
24Corning Inc 8.8001,2 Mio. $
25Exzeo Group Inc 79.0551,2 Mio. $
26Fidelity National Information Services Inc 23.0001,1 Mio. $
27Lumentum Holdings Inc 1.4821 Mio. $
28Nuveen Credit Strategies Income Fund 208.4341 Mio. $
29Warner Bros Discovery Inc 35.000961.100 $
30Brighthouse Financial Inc 15.750943.110 $
31StandardAero Inc 36.503942.872 $
32Micron Technology Inc 2.769935.479 $
33Apple Inc 3.668930.902 $
34Roundhill Magnificent Seven ET 15.835917.480 $
35Uber Technologies Inc 12.500899.125 $
36Planet Fitness Inc 12.000892.560 $
37Alibaba Group Holding Ltd 7.107891.644 $
38UniFirst Corp/MA 3.500880.565 $
39Wayfair Inc 11.500864.915 $
40Advanced Micro Devices Inc 3.830779.137 $
41Broadcom Inc 2.494771.918 $
42Liberty All Star 138.731769.957 $
43Nuveen Floating Rate Income Fund 94.360709.587 $
44DigitalBridge Group Inc 44.500686.190 $
45Sandisk Corp/DE 1.074682.355 $
46PayPal Holdings Inc 15.000678.450 $
47BlackRock Corporate High Yield Fund Inc. 77.999664.551 $
48Nokia Oyj 75.000603.000 $
49Newmont Corp 5.500595.375 $
50Palantir Technologies Inc 3.952578.099 $
51Circle Internet Group Inc 5.872560.248 $
52CoreWeave Inc 6.707519.591 $
53Virtus Dividend, Interest & Premium Strategy Fund 40.000504.400 $
54AST SpaceMobile Inc 5.758477.165 $
55Oklo Inc 9.264459.402 $
56Spero Therapeutics Inc 195.939458.497 $
57Atlanta Braves Holdings Inc 10.689456.420 $
58AppLovin Corp 1.133450.934 $
59Cleanspark Inc 52.400445.924 $
60Robinhood Markets Inc 6.114423.700 $
61iShares MSCI South Korea ETF 3.355412.699 $
62Amazon.com Inc 1.957407.584 $
63Western Asset High Yield Opportunity Fund Inc 35.698381.255 $
64REGENXBIO Inc 41.500347.770 $
65BigBear.ai Holdings Inc 94.327332.031 $
66Array Technologies Inc 45.000325.350 $
67EATON VANCE MUNICIPAL INCOME TRUST 30.000321.900 $
68SPDR Gold Shares 700301.203 $
69UnitedHealth Group Inc 1.109300.084 $
70Coinbase Global Inc 1.712298.932 $
71Astera Labs Inc 2.700295.920 $
72iShares Silver Trust 4.300293.002 $
73Atlanta Braves Holdings Inc 6.191291.906 $
74Super Micro Computer Inc 9.800223.146 $
75PAYPAY CORP 10.000213.400 $
76Core Scientific Inc 14.000209.440 $
77NuScale Power Corp 17.400188.616 $
78Applied Optoelectronics Inc 1.500126.885 $
79Strategy Inc 1.016126.797 $
80SHARPLINK INC 16.375105.619 $
81Bed Bath and Beyond Inc. 161.46690.663 $
82Gen Digital Inc 166.91078.615 $
83OPENDOOR TECHNOLOGIES INC 123.27774.533 $
84Opendoor Technologies Inc 12.00056.160 $
85XEROX HOLDINGS CORP 562.25950.884 $
86Olaplex Holdings Inc 19.53339.652 $
87OPENDOOR TECHNOLOGIES INC 91.62722.540 $
88OPENDOOR TECHNOLOGIES INC 61.94514.582 $
89US Goldmining, Inc. 1001163 $