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
501Magnera Corp 55.410526.949 $
502Amgen Inc 1.494525.664 $
503Fortrea Holdings Inc 54.511513.494 $
504Vistra Corp 3.407512.174 $
505SAP SE 2.986511.233 $
506Laureate Education Inc 14.672511.172 $
507Vertiv Holdings Co 2.035509.930 $
508Avidia Bancorp Inc 25.868508.824 $
509Fair Isaac Corp 476508.149 $
510International Business Machines Corp. 2.080504.171 $
511Avista Corp 12.501501.790 $
512Flagstar Bank NA 38.062501.277 $
513MannKind Corp 201.724494.224 $
514Sumitomo Mitsui Financial Group Inc 24.991493.572 $
515Ferguson Enterprises Inc 2.113492.878 $
516Chemours Co/The 22.202489.110 $
517Polaris Inc 8.967488.702 $
518Nucor Corp 2.854482.611 $
519Smithfield Foods Inc 17.173480.329 $
520Uber Technologies Inc 6.665479.413 $
521Pfizer Inc 17.061479.073 $
522Darden Restaurants Inc 2.422474.809 $
523ResMed Inc 2.100471.408 $
524Bowhead Specialty Holdings Inc 20.994470.895 $
525Aurora Innovation Inc 113.255466.611 $
526South Plains Financial Inc 11.031462.199 $
527Palo Alto Networks Inc 2.832454.026 $
528Hanover Insurance Group Inc/The 2.608452.097 $
529Goosehead Insurance Inc 10.537449.508 $
530Bristol-Myers Squibb Co 7.380447.597 $
531Newmont Corp 4.067440.253 $
532Textron Inc 5.014439.026 $
5331st Source Corp 6.299435.954 $
534Pathward Financial Inc 4.873434.818 $
535Madrigal Pharmaceuticals Inc 822430.292 $
536Natural Gas Services Group Inc 11.338427.896 $
537Alphatec Holdings Inc 39.187426.355 $
538Green Dot Corp 37.932425.597 $
539PNC Financial Services Group Inc/The 2.040424.504 $
540Ardent Health Inc 49.100420.296 $
541Perella Weinberg Partners 22.823414.466 $
542Cognizant Technology Solutions Corp. 6.750414.113 $
543Cincinnati Financial Corp 2.588407.222 $
544Figs Inc 27.568407.179 $
545Capricor Therapeutics Inc 13.382406.813 $
546Permian Resources Corp 19.028405.677 $
547Summit Midstream Corp 13.360404.006 $
548Merit Medical Systems Inc 5.765397.381 $
549MercadoLibre Inc 228394.217 $
550Roku Inc 4.154393.051 $
551Dycom Industries Inc 1.149389.304 $
552Rocket Lab Corp 5.998385.192 $
553T Rowe Price Group Inc 4.096369.213 $
554Capital One Financial Corp 2.016367.779 $
555Regions Financial Corp 14.079367.743 $
556Sabre Corp 253.261367.228 $
557Thermo Fisher Scientific Inc 747367.173 $
558Tempus AI Inc 8.016362.484 $
559Banco BBVA Argentina SA 22.406359.840 $
560HF Sinclair Corp 5.747358.555 $
561Bank of New York Mellon Corp/The 2.998355.653 $
562REGENXBIO Inc 42.152353.234 $
563Nathan's Famous Inc 3.506353.159 $
564Molina Healthcare Inc 2.639351.779 $
565Credit Acceptance Corp 830351.472 $
566Constellation Energy Corp. 1.253349.900 $
567MongoDB Inc 1.429349.776 $
568Carvana Co 1.111349.276 $
569American Airlines Group Inc 32.111344.872 $
570Alarm.com Holdings Inc 7.956343.620 $
571Cullinan Therapeutics Inc 24.092342.347 $
572Boise Cascade Co 4.457338.063 $
573Frontdoor Inc 6.370336.718 $
574Texas Roadhouse Inc 2.031335.399 $
575Home BancShares Inc/AR 12.452335.332 $
576Enviri Corp 17.012333.775 $
577Sabine Royalty Trust 4.395331.119 $
578Mercantile Bank Corp 6.520329.260 $
579HSBC Holdings PLC 3.981328.393 $
580Eton Pharmaceuticals Inc 13.290327.997 $
581Ducommun Inc 2.687327.814 $
582Agios Pharmaceuticals Inc 9.679327.441 $
583BrightView Holdings Inc 27.691326.477 $
584Jabil Inc 1.227325.928 $
585Day One Biopharmaceuticals Inc 15.032322.286 $
586Deere & Co 570321.081 $
587Halliburton Co 8.226320.732 $
588Primerica Inc 1.265316.857 $
589Agilent Technologies Inc 2.767315.383 $
590Vaxcyte Inc 5.337310.133 $
591WillScot Holdings Corp 17.833309.581 $
592Vontier Corp 8.713309.050 $
593Pinnacle Financial Partners Inc 3.576308.037 $
594American Electric Power Co Inc 2.348307.776 $
595Axogen Inc 9.279307.413 $
596ConocoPhillips 2.250297.000 $
597Veeva Systems Inc 1.647289.312 $
598SmartFinancial Inc 7.299285.245 $
599Snowflake Inc 1.881283.692 $
600Globe Life Inc 2.021281.263 $