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
601Klaviyo Inc 19.330376.162 $
602Climb Bio Inc 54.460373.051 $
603Comstock Inc 121.731371.280 $
604Amplify Energy Corp 59.159369.152 $
605Sutro Biopharma Inc 14.768367.871 $
606Grupo Aeromexico SAB de CV 25.000350.250 $
607C4 Therapeutics Inc 130.081342.113 $
608Aemetis Inc 106.836340.807 $
609Krystal Biotech Inc 1.300335.816 $
610Victoria's Secret & Co 7.090328.692 $
611StepStone Group Inc 6.780323.542 $
612Virgin Galactic Holdings Inc 130.337316.719 $
613Calumet Inc 8.780315.202 $
614Taylor Devices Inc 5.447310.479 $
615Wealthfront Corp 33.478309.672 $
616Kymera Therapeutics Inc 3.710309.006 $
617Onestream Inc 12.793307.032 $
618Essential Properties Realty Trust Inc 10.080306.029 $
619MacroGenics Inc 104.754302.739 $
620Orchestra BioMed Holdings Inc 71.134302.320 $
621InfuSystem Holdings Inc 32.385298.914 $
622Everspin Technologies Inc 33.561295.001 $
623Werner Enterprises Inc 10.000294.100 $
624Relmada Therapeutics Inc 42.141293.301 $
625Microbot Medical Inc 121.082291.808 $
626Candel Therapeutics Inc 59.210290.129 $
627Lantronix Inc 55.140288.934 $
628MiniMed Group Inc 19.210286.613 $
629Veritone Inc 144.842285.339 $
630One Stop Systems Inc 37.376282.936 $
631Amtech Systems Inc 24.083281.289 $
632RideNow Group Inc 39.714280.381 $
633GSI Technology Inc 54.458279.914 $
634BRC Group Holdings Inc 37.956277.838 $
635Corbus Pharmaceuticals Holdings Inc 29.578277.737 $
636Zentalis Pharmaceuticals Inc 117.127274.077 $
637Pattern Group Inc 21.988273.311 $
638Geospace Technologies Corp 22.293271.975 $
639Voyager Technologies Inc 11.550270.155 $
640QuickLogic Corp 28.477267.114 $
641Energy Vault Holdings Inc 80.874266.884 $
642Palvella Therapeutics Inc 2.140266.751 $
643Rumble Inc 52.070265.557 $
644Smart Sand Inc 51.249262.395 $
645inTEST Corp 19.014259.541 $
646Twin Disc Inc 16.937255.241 $
647Surrozen Inc 8.653252.062 $
648Griffon Corp 3.460251.473 $
649PTC Therapeutics Inc 3.670250.037 $
650ACHIEVE LIFE SCIENCES INC 84.896249.594 $
651Sionna Therapeutics Inc 6.180247.756 $
652ALT5 Sigma Corp 220.009244.210 $
653Maze Therapeutics Inc 8.150243.278 $
654Stoneridge Inc 50.201242.471 $
655LEXICON PHARMACEUTICALS INC 152.616238.081 $
656Alto Ingredients Inc 48.898236.666 $
657IMMUNIC INC 213.017236.449 $
658Avidia Bancorp Inc 12.002236.079 $
659Jackson Financial Inc 2.220234.698 $
660Via Transportation Inc 15.328229.920 $
661CareCloud Inc 62.875229.494 $
662Uranium Energy Corp 16.200218.700 $
6631stdibs.com Inc 39.648218.064 $
664Viasat Inc 4.750217.550 $
665ELICIO THERAPEUTICS INC 20.208216.024 $
666CAMP4 THERAPEUTICS CORP 48.511213.934 $
667Tango Therapeutics Inc 10.160212.547 $
668Forward Industries Inc 47.586210.806 $
669Travelers Cos Inc/The 720210.010 $
670Espey Mfg. & Electronics Corp 3.778209.377 $
671Contango Silver & Gold Inc 11.124208.575 $
672GALECTIN THERAPEUTICS INC 74.728208.491 $
673Generate Biomedicines Inc 16.678208.475 $
674X4 PHARMACEUTICALS INC 50.287207.685 $
675ONE Gas Inc 2.400206.712 $
676nLight Inc 3.600205.272 $
677KVH Industries Inc 22.870204.915 $
678Precision BioSciences Inc 37.141204.276 $
679REPUBLIC AIRWAYS HOLDINGS INC 11.386203.582 $
680GrafTech International Ltd 29.869202.512 $
681Installed Building Products Inc 760201.514 $
682FreightCar America Inc 25.261201.330 $
683Kodiak Gas Services Inc 3.450201.204 $
684Duos Technologies Group Inc 29.232200.532 $
685Apyx Medical Corp 54.001199.264 $
686Aadi Bioscience Inc 57.597198.710 $
687Travere Therapeutics Inc 6.520193.709 $
688Legacy Education Inc 15.222190.579 $
689MNTN Inc 20.841183.401 $
690NEOVOLTA INC 59.182182.281 $
691Ampco-Pittsburgh Corp 27.112182.193 $
692Invivyd Inc 140.061182.079 $
693Armata Pharmaceuticals Inc 17.584180.060 $
694Lineage Cell Therapeutics Inc 111.287175.833 $
695Oramed Pharmaceuticals Inc 51.670175.678 $
696Select Water Solutions Inc 11.220171.666 $
697CIBUS INC 85.446169.183 $
698Hooker Furnishings Corp 12.996167.388 $
699Oscar Health Inc 14.016160.764 $
700ORIC Pharmaceuticals Inc 12.390156.981 $