Titelia

Portfolio von Hudson Bay Capital Management LP

774 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,1 %
  • Zyklischer Konsum 12,4 %
  • Kommunikation 7,4 %
  • Finanzen 7,2 %
  • Gesundheit 4,6 %
  • Versorger 4,1 %
  • Industrie 3,6 %
  • Basiskonsum 1,2 %
  • Immobilien 1,0 %
  • Fonds 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 29,6 %

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 97,2 %
  • TW 1,8 %
  • DE 0,3 %
  • NL 0,2 %
  • KY 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • GB 0,1 %
  • KR 0,0 %
  • BE 0,0 %
  • ES 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US75613,1 Mrd. $97,24 %
2TW1242,2 Mio. $1,80 %
3DE234,7 Mio. $0,26 %
4NL231,5 Mio. $0,23 %
5KY417,2 Mio. $0,13 %
6FR216,3 Mio. $0,12 %
7DK212,9 Mio. $0,10 %
8GB17,1 Mio. $0,05 %
9KR13,5 Mio. $0,03 %
10BE12,3 Mio. $0,02 %
11ES12,3 Mio. $0,02 %
12MX1350.250 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Ethos Technologies Inc 99.7861,1 Mio. $
502Otis Worldwide Corp 14.0761,1 Mio. $
503Erasca Inc 65.3501,1 Mio. $
504Palo Alto Networks Inc 6.3951 Mio. $
505Hormel Foods Corp 45.0001 Mio. $
506Graphic Packaging Holding Co 102.3911 Mio. $
507LightPath Technologies Inc 100.8901 Mio. $
508Replimune Group Inc 130.9951 Mio. $
509BridgeBio Oncology Therapeutics Inc 110.000984.500 $
510Alto Neuroscience Inc 43.762983.770 $
511Paymentus Holdings Inc 38.590980.186 $
512Aquestive Therapeutics Inc 234.000971.100 $
513NEONC TECHNOLOGIES HOLDINGS INC 147.360962.407 $
514Affirm Holdings Inc 21.000962.220 $
515Babcock & Wilcox Enterprises Inc 65.028955.261 $
516Martin Marietta Materials Inc 1.609947.186 $
517GCI Liberty Inc 25.078933.153 $
518iShares Trust 2.826928.793 $
519UL Solutions Inc 10.770923.097 $
520Constellation Energy Corp. 3.285917.336 $
521Olin Corp 30.000891.900 $
522UWM Holdings Corp 241.362873.730 $
523Mirion Technologies Inc 46.270860.159 $
524Equillium Inc 428.538857.076 $
525QUALCOMM Inc 6.644855.615 $
526FQF TR 60.170839.973 $
527Pinnacle Financial Partners Inc 9.724837.625 $
528SHARPLINK INC 126.859818.241 $
529Inventiva SACA 145.459807.297 $
530Concentrix Corp 29.054794.917 $
531Rhythm Pharmaceuticals Inc 9.120793.166 $
532Mirum Pharmaceuticals Inc 8.530788.001 $
533Goodyear Tire & Rubber Co/The 117.460778.760 $
534Unusual Machines Inc /US 62.066769.618 $
535Intellia Therapeutics Inc 60.000769.200 $
536Murphy USA Inc 1.524752.810 $
537Nektar Therapeutics 10.332743.387 $
538Blackbaud Inc 19.222742.161 $
539SPDR SERIES TRUST 3.970721.865 $
540Kratos Defense & Security Solutions, Inc. 10.221720.683 $
541Coty Inc 355.014713.578 $
542VeraDermics Inc 11.079699.639 $
543Atour Lifestyle Holdings Ltd 19.000699.390 $
544Lightwave Logic Inc 99.098696.659 $
545Waste Management Inc 3.000689.370 $
546TG Therapeutics Inc 20.590684.000 $
547Chime Financial Inc 36.300679.899 $
548HYPERLIQUID STRATEGIES INC 131.225667.935 $
549AtaiBeckley Inc 188.485667.237 $
550Alaska Air Group Inc 18.000662.040 $
551Flowers Foods Inc 81.080660.802 $
552NuScale Power Corp 57.903627.669 $
553KARTOON STUDIOS INC 1.000.000624.000 $
554Kyverna Therapeutics Inc 71.059613.239 $
555VanEck ETF Trust 1.500606.315 $
556Voyager Therapeutics Inc 156.250603.125 $
557Esab Corp 6.200599.292 $
558Immix Biopharma Inc 63.501578.494 $
559ZAI LAB LTD 30.000564.300 $
560Clear Channel Outdoor Holdings Inc 236.810561.240 $
561Contineum Therapeutics Inc 42.818559.203 $
562FuelCell Energy Inc 85.550558.642 $
563Sonida Senior Living Inc 17.174553.862 $
564New America Acquisition I Corp 55.000550.550 $
565Alphabet Inc 1.918550.198 $
566HeartFlow Inc 22.370544.262 $
567Innovative Solutions and Support Inc 26.048534.765 $
568Praxis Precision Medicines Inc 1.640528.392 $
569Bank of America Corp 10.741523.624 $
570Riot Platforms Inc 41.868517.488 $
571Celcuity Inc 4.510514.771 $
572Destination XL Group Inc 1.000.000510.000 $
573CG oncology Inc 7.480506.246 $
574Immuneering Corp 95.889505.335 $
575Cipher Digital Inc 38.650497.425 $
576Salesforce Inc 2.650494.675 $
577Forte Biosciences Inc 19.083494.250 $
578Apogee Therapeutics Inc 5.720481.452 $
579Portland General Electric Co 9.080479.152 $
580Immunovant Inc 19.230477.673 $
581Assembly Biosciences Inc 16.799466.172 $
582Compass Inc 63.690465.574 $
583Hub Group Inc 12.566452.879 $
584Paramount Skydance Corp. 50.100451.902 $
585Zurn Elkay Water Solutions Corp 9.980447.503 $
586Aflac Inc 4.000438.840 $
587Century Aluminum Co 7.471438.473 $
588Republic Services Inc 2.000438.040 $
589APTERA MOTORS CORP 164.900436.985 $
590Cabaletta Bio Inc 161.726435.043 $
591H2O America 7.280427.118 $
592Procap Financial Inc 201.250424.638 $
593Edgewise Therapeutics Inc 12.930407.295 $
594Kennedy-Wilson Holdings Inc 37.500405.750 $
595Protagonist Therapeutics Inc 3.760396.304 $
596Fossil Group Inc 90.541390.232 $
597Ocugen Inc 211.603383.001 $
598CytomX Therapeutics Inc 80.663379.116 $
599Perma-Pipe International Holdings Inc 12.713378.975 $
600Satellogic Inc 315.795378.954 $