Titelia

Portfolio von Verition Fund Management LLC

1108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Industrie 7,7 %
  • Technologie 7,0 %
  • Kommunikation 6,0 %
  • Finanzen 6,0 %
  • Versorger 5,0 %
  • Zyklischer Konsum 4,2 %
  • Basiskonsum 3,0 %
  • Fonds 3,0 %
  • Energie 2,5 %
  • Gesundheit 2,0 %
  • Rohstoffe 1,5 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 50,8 %

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 %
  • GB 1,4 %
  • TW 0,5 %
  • KY 0,2 %
  • FI 0,2 %
  • ES 0,1 %
  • NL 0,1 %
  • BE 0,1 %
  • FR 0,1 %
  • IN 0,0 %
  • SG 0,0 %
  • BR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0608,1 Mrd. $97,20 %
2GB9112,8 Mio. $1,36 %
3TW244,5 Mio. $0,54 %
4KY1316,1 Mio. $0,19 %
5FI115,8 Mio. $0,19 %
6ES29,5 Mio. $0,11 %
7NL26,9 Mio. $0,08 %
8BE14,9 Mio. $0,06 %
9FR24,2 Mio. $0,05 %
10IN14,1 Mio. $0,05 %
11SG13,2 Mio. $0,04 %
12BR22,8 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.001NetApp Inc 2.268232.221 $
1.002Take-Two Interactive Software Inc 1.169230.878 $
1.003Northern Oil & Gas Inc 7.894230.742 $
1.004ConocoPhillips 1.747230.604 $
1.005Quantum Computing Inc 33.649230.496 $
1.006World Kinect Corp 9.925228.970 $
1.007Freedom Holding Corp/NV 1.564226.592 $
1.008Kinder Morgan, Inc. 6.722225.389 $
1.009Atlassian Corp 3.298225.089 $
1.010Yelp Inc 9.068224.342 $
1.011Granite Construction Inc 1.867223.816 $
1.012Netskope Inc 26.295223.245 $
1.013Azenta Inc 10.549222.900 $
1.014LSB Industries Inc 14.942222.636 $
1.015Gold.com Inc 5.510220.841 $
1.016Direxion Shares ETF Trust 5.001220.694 $
1.017iShares MSCI EAFE ETF 2.272220.679 $
1.018IAC Inc 5.511220.605 $
1.019Dream Finders Homes Inc 15.820220.214 $
1.020Mosaic Co/The 8.621219.836 $
1.021Plug Power Inc 97.000219.220 $
1.022PC Connection Inc 3.742218.757 $
1.023Monarch Casino & Resort Inc 2.286218.542 $
1.024Northrim BanCorp Inc 9.522217.863 $
1.025Tenax Therapeutics Inc 13.589217.288 $
1.026QuidelOrtho Corp 13.084214.970 $
1.027Antero Resources Corp 5.048214.237 $
1.028HCA Healthcare Inc 451213.431 $
1.029Alarm.com Holdings Inc 4.867210.206 $
1.030Grupo Aeromexico SAB de CV 15.000210.150 $
1.031Albemarle Corp 1.165209.152 $
1.032Charles Schwab Corp/The 2.216208.260 $
1.033WD-40 Co 1.021208.223 $
1.034Pennant Group Inc/The 6.824207.996 $
1.035Lyft Inc 15.616207.693 $
1.036Altria Group, Inc. 3.138207.077 $
1.037American Financial Group Inc/OH 1.619206.762 $
1.038Best Buy Co Inc 3.218206.596 $
1.039Nextpower Inc 1.689203.609 $
1.040Washington Trust Bancorp Inc 6.073203.203 $
1.041ROBLOX Corp 3.581202.541 $
1.042Etsy Inc 4.049202.369 $
1.043XPeng Inc 11.802201.932 $
1.044Tiptree Inc 11.927201.805 $
1.045Teladoc Health Inc 35.379192.816 $
1.046WisdomTree Inc 13.136191.260 $
1.047Evolv Technologies Holdings Inc 30.839186.576 $
1.048Amylyx Pharmaceuticals Inc 13.264184.370 $
1.049American Resources Corp 75.000181.500 $
1.050WPP PLC 11.536179.385 $
1.051KE Holdings Inc 11.846177.335 $
1.052Udemy Inc 38.347177.163 $
1.053Jumia Technologies AG 25.658177.040 $
1.054Ridgepost Capital Inc 24.372176.941 $
1.055Korea Electric Power Corp 12.000171.000 $
1.056Bloomin' Brands Inc 31.517170.192 $
1.057NeoGenomics Inc 22.257165.147 $
1.058Heartland Express Inc 15.741163.706 $
1.059Integra LifeSciences Holdings Corp 17.116161.233 $
1.060Upwork Inc 14.225155.906 $
1.061Serve Robotics Inc 18.339154.781 $
1.062ADT Inc 23.541154.664 $
1.063CorMedix Inc 22.237150.989 $
1.064CHAGEE HOLDINGS LTD 15.564144.901 $
1.065Embecta Corp 16.103142.351 $
1.066Sally Beauty Holdings Inc 10.158140.688 $
1.067Aligos Therapeutics Inc 18.887140.330 $
1.068FinVolution Group 28.899138.426 $
1.069Blue Owl Capital Inc 15.000136.950 $
1.070Full Truck Alliance Co Ltd 16.315135.415 $
1.071AGNC Investment Corp 13.226132.657 $
1.072Oscar Health Inc 11.246128.992 $
1.073Goldman Sachs BDC, Inc. 14.458128.387 $
1.074ZoomInfo Technologies Inc 21.446128.247 $
1.075Banco Santander Brasil SA 21.499127.489 $
1.076Gemini Space Station Inc 28.500125.970 $
1.077Grocery Outlet Holding Corp 17.574123.897 $
1.078Nakamoto Inc 559.967123.697 $
1.079Eos Energy Enterprises Inc 24.291120.483 $
1.080Grupo Supervielle SA 12.536118.214 $
1.081Sweetgreen Inc 21.193109.992 $
1.082RealReal Inc/The 11.716106.381 $
1.083Cherry Hill Mortgage Investment Corp 41.152102.880 $
1.084Abacus Global Management Inc 12.879101.487 $
1.085Asana Inc 15.778100.979 $
1.086DEFI DEVELOPMENT CORP 30.00098.700 $
1.087So-Young International Inc 33.06090.254 $
1.088Yext Inc 22.87487.836 $
1.089Hertz Global Holdings Inc 17.23779.463 $
1.090Legalzoom.com Inc 14.00479.403 $
1.091Janus International Group Inc 14.44774.402 $
1.092TIC Solutions Inc 10.75870.788 $
1.093Filana Therapeutics Inc 38.14464.463 $
1.094Octave Specialty Group Inc 13.50062.775 $
1.095Melco Resorts & Entertainment Ltd 10.10357.385 $
1.096SELLAS Life Sciences Group Inc 12.26251.868 $
1.097Gamestop Corp 13.42051.803 $
1.098ASP Isotopes Inc 11.67851.617 $
1.099Digital Turbine Inc 16.80548.398 $
1.100Optimum Communications Inc 33.39643.415 $