Titelia

Portfolio von Voleon Capital Management LP

687 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,2 %
  • Zyklischer Konsum 9,8 %
  • Finanzen 9,2 %
  • Kommunikation 7,6 %
  • Industrie 6,8 %
  • Gesundheit 6,4 %
  • Basiskonsum 3,4 %
  • Energie 2,4 %
  • Versorger 1,9 %
  • Rohstoffe 1,6 %
  • Nicht zugeordnet 26,8 %

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 97,4 %
  • NL 0,6 %
  • ZA 0,5 %
  • DK 0,4 %
  • FR 0,3 %
  • GB 0,2 %
  • KR 0,2 %
  • MX 0,2 %
  • JP 0,1 %
  • IN 0,1 %
  • TW 0,1 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6604,3 Mrd. $97,44 %
2NL324,4 Mio. $0,55 %
3ZA221,7 Mio. $0,49 %
4DK115,5 Mio. $0,35 %
5FR212,7 Mio. $0,29 %
6GB39,7 Mio. $0,22 %
7KR49 Mio. $0,21 %
8MX28,6 Mio. $0,20 %
9JP22,7 Mio. $0,06 %
10IN12,4 Mio. $0,05 %
11TW12,3 Mio. $0,05 %
12KY11,3 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
401Crowdstrike Holdings Inc 2.463961.580 $
402CENTESSA PHARMACEUTICALS PLC 24.174960.191 $
403Ibotta Inc 31.761951.877 $
404Armstrong World Industries Inc 5.748947.270 $
405Akebia Therapeutics Inc 675.656939.162 $
406Miami International Holdings Inc 24.037935.520 $
407Balchem Corp 5.410916.887 $
408DTE Energy Co 6.237911.974 $
409Sprout Social Inc 159.025906.443 $
410Community Health Systems Inc 303.645892.716 $
411NMI Holdings Inc 23.789892.325 $
412Ocugen Inc 485.247878.297 $
413Howmet Aerospace Inc 3.797875.057 $
414CG oncology Inc 12.874871.312 $
415Southern Missouri Bancorp Inc 13.490862.551 $
416Syndax Pharmaceuticals Inc 36.633855.747 $
417Interactive Brokers Group Inc 12.655848.771 $
418Chevron Corp 4.097847.669 $
419DraftKings Inc 39.178847.028 $
420Dover Corp 4.059846.099 $
421Aveanna Healthcare Holdings Inc 128.793829.427 $
422Clearway Energy Inc 21.072825.390 $
423Virtu Financial Inc 18.767825.373 $
424Applied Materials Inc 2.400820.296 $
425Ingersoll Rand Inc 10.221818.907 $
426Barnes & Noble Education Inc 91.842810.965 $
427Webster Financial Corp 11.660809.437 $
428Arvinas Inc 75.537800.692 $
429Prestige Consumer Healthcare Inc 13.473798.545 $
430Corning Inc 5.872798.416 $
431Otter Tail Corp 9.034792.914 $
432Republic Bancorp Inc/KY 11.113784.022 $
433Oscar Health Inc 68.228782.575 $
434Bancorp Inc/The 14.540781.234 $
435Vistance Networks Inc 42.836779.615 $
436PulteGroup Inc 6.586774.579 $
437Goldman Sachs Group Inc/The 914773.235 $
438RLI Corp 13.450767.188 $
439Evolv Technologies Holdings Inc 126.549765.621 $
440Hecla Mining Co 40.960763.085 $
441Sonos Inc 55.305741.087 $
442ATN International Inc 27.225741.065 $
443LSB Industries Inc 49.398736.030 $
444USA TODAY Co Inc 104.258735.019 $
445Salesforce Inc 3.935734.546 $
446Klaviyo Inc 37.477729.302 $
447SPX Technologies Inc 3.639727.582 $
448Cencora Inc 2.316727.548 $
449West Pharmaceutical Services Inc 2.856715.828 $
450Gilead Sciences Inc 5.129714.829 $
451Eversource Energy 10.304713.861 $
452Mativ Holdings Inc 81.120705.744 $
453Intapp Inc 27.248700.001 $
454BHP Group Ltd 9.597698.086 $
455Occidental Petroleum Corp 10.719696.735 $
456Burke & Herbert Financial Services Corp 11.132693.412 $
457Belden Inc 6.038693.344 $
458Sunrun Inc 50.864689.716 $
459Marzetti Company/The 4.941683.489 $
460Peloton Interactive Inc 156.925673.208 $
461Cisco Systems, Inc. 8.643670.610 $
462Moderna Inc 13.181669.595 $
463Samsara Inc 21.031666.472 $
464Intercontinental Exchange Inc 4.215662.935 $
465Kaiser Aluminum Corp 5.501662.926 $
466Paychex Inc 7.153658.934 $
467Stock Yards Bancorp Inc 9.887655.409 $
468Opus Genetics Inc 143.796654.272 $
469Patterson-UTI Energy Inc 60.399654.121 $
470StoneX Group Inc 8.085652.055 $
471Brown-Forman Corp 24.582649.948 $
472Grupo Televisa S.A.B. 223.041649.049 $
473W R Berkley Corp 9.456626.744 $
474MSA Safety Inc 3.777619.239 $
475Insperity Inc 22.878618.621 $
476Myriad Genetics Inc 137.241617.585 $
477Quanta Services Inc 1.122616.000 $
478Synchrony Financial 8.886604.426 $
479Ring Energy Inc 392.990601.275 $
480Cerus Corp 325.517592.441 $
481Atkore Inc 10.036591.221 $
482VEON Ltd 12.650585.695 $
483Humana Inc 3.356581.897 $
484ZENAS BIOPHARMA INC 29.612578.915 $
485Jefferies Financial Group Inc 13.990577.367 $
486Lloyds Banking Group PLC 114.375575.306 $
487CMS Energy Corp 7.403574.325 $
488Nutanix Inc 14.926567.337 $
489KeyCorp 28.042562.242 $
490ON Semiconductor Corp 9.031559.200 $
491Newmark Group Inc 37.267558.632 $
492NextEra Energy Inc 5.991556.444 $
493WEC Energy Group Inc 4.806556.391 $
494Marten Transport Ltd 41.680547.258 $
495Coupang Inc 28.843544.556 $
496Ciena Corp 1.393540.804 $
497Nasdaq Inc 6.285533.534 $
498Freshworks Inc 66.337532.686 $
499Verizon Communications Inc 10.571530.664 $
500SEMrush Holdings Inc 44.282528.727 $