Titelia

Portfolio von SIMPLEX TRADING, LLC

1928 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,0 %
  • Kommunikation 10,1 %
  • Zyklischer Konsum 7,7 %
  • Gesundheit 6,6 %
  • Industrie 2,2 %
  • Fonds 1,7 %
  • Rohstoffe 1,6 %
  • Finanzen 1,3 %
  • Basiskonsum 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 39,5 %

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 93,0 %
  • TW 4,1 %
  • NL 0,8 %
  • DK 0,5 %
  • GB 0,3 %
  • KY 0,3 %
  • ZA 0,2 %
  • BR 0,1 %
  • MX 0,1 %
  • CO 0,1 %
  • BE 0,1 %
  • SG 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8312,7 Mrd. $92,97 %
2TW2119,4 Mio. $4,07 %
3NL524,3 Mio. $0,83 %
4DK114,4 Mio. $0,49 %
5GB119,4 Mio. $0,32 %
6KY267,9 Mio. $0,27 %
7ZA34,9 Mio. $0,17 %
8BR54,4 Mio. $0,15 %
9MX33,6 Mio. $0,12 %
10CO12,7 Mio. $0,09 %
11BE32,5 Mio. $0,09 %
12SG12,4 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
301AZZ Inc 8.3881 Mio. $
302Ardelyx Inc 174.8611 Mio. $
303Grupo Supervielle SA 110.1981 Mio. $
304Hilton Worldwide Holdings Inc 3.3941 Mio. $
305Sprott Funds Trust 16.2971 Mio. $
306Hycroft Mining Holding Corp 29.1191 Mio. $
307Cipher Digital Inc 78.6731 Mio. $
308Ryan Specialty Holdings Inc 29.8801 Mio. $
309Campbell's Company/The 45.1771 Mio. $
310WP Carey Inc 14.7991 Mio. $
311ESCO Technologies Inc 3.5671 Mio. $
312ARK ETF Trust 14.8341 Mio. $
313Remitly Global Inc 63.9641 Mio. $
314Sandisk Corp/DE 1.558989.859 $
315eBay Inc 10.835986.201 $
316Madison Square Garden Sports Corp 3.066985.412 $
317PBF Energy Inc 20.548978.495 $
318Alkami Technology Inc 62.281975.943 $
319Miami International Holdings Inc 25.016973.622 $
320Coursera Inc 166.828970.938 $
321Albertsons Cos Inc 56.754967.088 $
322ACM Research Inc 24.464962.658 $
323Wendy's Co/The 136.733950.294 $
324Sweetgreen Inc 181.916944.144 $
325BorgWarner Inc 17.384943.255 $
326Global X Funds 13.308942.738 $
327Blackstone Secured Lending Fund 39.765942.032 $
328Neurocrine Biosciences Inc 7.144941.150 $
329Kaiser Aluminum Corp 7.768936.121 $
330Mondelez International Inc 16.206934.113 $
331PennyMac Mortgage Investment Trust 79.747929.850 $
332Trex Co Inc 25.372924.048 $
333Ethereum Investment Trust 53.616915.225 $
334Viavi Solutions Inc 27.420912.537 $
335Harmony Gold Mining Co Ltd 59.263910.872 $
336LightPath Technologies Inc 90.437907.083 $
337CME Group Inc 3.061904.066 $
338Tyson Foods Inc 14.015897.941 $
339Black Stone Minerals LP 59.237895.663 $
340Arrowhead Pharmaceuticals Inc 14.281895.418 $
341Exelon Corp 17.819873.487 $
342Toyota Motor Corp 4.231871.966 $
343Evolv Technologies Holdings Inc 142.130859.886 $
344Brown-Forman Corp 32.502859.352 $
345Valley National Bancorp 69.669855.535 $
346Hallador Energy Co 52.528855.155 $
347Home Depot Inc/The 2.585850.180 $
348Sirius XM Holdings Inc 36.316838.173 $
349Direxion Shares ETF Trust 25.353831.831 $
350ALPS ETF Trust 15.637823.131 $
351Chord Energy Corp 5.762819.241 $
352Lineage Inc 24.976818.213 $
353SK Telecom Co Ltd 27.823814.935 $
354JetBlue Airways Corp 183.412810.681 $
355Corebridge Financial Inc 33.790806.229 $
356Replimune Group Inc 104.875802.293 $
357Maplebear Inc 21.303798.010 $
358Bed Bath & Beyond Inc 169.518786.563 $
359Vestis Corp 99.930785.449 $
360Acadia Healthcare Co Inc 33.460782.629 $
361Chevron Corp 3.750775.875 $
362Payoneer Global Inc 159.907772.350 $
363Shake Shack Inc 8.624762.965 $
364Ishares Inc 11.244762.343 $
365Public Storage 2.813761.985 $
366Target Hospitality Corp 82.038761.312 $
367Royal Gold Inc 2.977757.616 $
368State Street SPDR S&P Bank ETF 12.716757.237 $
369Kodiak Sciences Inc 19.755753.060 $
370Portland General Electric Co 14.245751.708 $
371Tencent Music Entertainment Group 80.911750.854 $
372Fortune Brands Innovations Inc 19.161746.704 $
373NextNav Inc 46.584746.275 $
374Navient Corp 91.032744.641 $
375Helmerich & Payne Inc 20.655744.199 $
376Compass Inc 100.827737.045 $
377Dynex Capital Inc 57.482733.470 $
378EMCOR Group Inc 984726.497 $
379Wingstop Inc 4.682725.569 $
380Deckers Outdoor Corp 7.199720.547 $
381Amplify Energy Corp 114.802716.364 $
382Sprouts Farmers Market Inc 9.271715.072 $
383Rithm Capital Corp 74.822709.312 $
384Lowe's Cos Inc 2.987705.768 $
385Polaris Inc 12.922704.249 $
386Talkspace Inc 135.715702.325 $
387ConocoPhillips 5.315701.580 $
388Tutor Perini Corp 9.005695.095 $
389PTC Therapeutics Inc 10.180693.563 $
390Andersons Inc/The 9.638691.815 $
391Harrow Inc 19.608691.378 $
392Zillow Group Inc 16.542684.507 $
393Absci Corp 227.044681.132 $
394KLA Corp 459675.836 $
395EOG Resources Inc 4.636670.226 $
396Precigen Inc 172.660668.194 $
397Invitation Homes Inc 26.711663.768 $
398Satellogic Inc 120.925657.832 $
399Innovative Solutions and Support Inc 31.723651.273 $
400Woodside Energy Group Ltd 27.184649.153 $