Titelia

Portfolio von Brevan Howard Capital Management LP

1802 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Zyklischer Konsum 9,8 %
  • Fonds 5,5 %
  • Industrie 4,8 %
  • Kommunikation 3,9 %
  • Finanzen 3,6 %
  • Energie 1,7 %
  • Gesundheit 1,6 %
  • Rohstoffe 1,0 %
  • Basiskonsum 0,9 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,8 %

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 95,5 %
  • KY 3,7 %
  • TW 0,2 %
  • BR 0,1 %
  • AR 0,1 %
  • DK 0,1 %
  • MX 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • IN 0,0 %
  • SG 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7808,9 Mrd. $95,49 %
2KY6348,6 Mio. $3,75 %
3TW121,3 Mio. $0,23 %
4BR313,8 Mio. $0,15 %
5AR213,2 Mio. $0,14 %
6DK16 Mio. $0,06 %
7MX14,3 Mio. $0,05 %
8NL13,2 Mio. $0,03 %
9FI12,9 Mio. $0,03 %
10IN12,3 Mio. $0,02 %
11SG11,8 Mio. $0,02 %
12FR11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Atrium Therapeutics Inc 31.644423.080 $
1.202Mission Produce Inc 30.700422.432 $
1.203Varonis Systems Inc 19.547419.674 $
1.204NIKE Inc 7.941419.444 $
1.205DNOW Inc 35.115418.220 $
1.206Carlyle Secured Lending Inc 38.225418.182 $
1.207Blackstone Secured Lending Fund 17.604417.039 $
1.208Bath & Body Works Inc 22.293416.210 $
1.209KKR Real Estate Finance Trust Inc 67.932415.744 $
1.210VAALCO Energy Inc 65.468415.067 $
1.211Oklo Inc 8.346413.878 $
1.212Ball Corp 7.001413.829 $
1.213TKO Group Holdings Inc 2.052413.786 $
1.214Insteel Industries Inc 12.285412.899 $
1.215Littelfuse Inc 1.213411.632 $
1.216Forgent Power Solutions Inc 14.047411.156 $
1.217Nurix Therapeutics Inc 26.501410.766 $
1.218Recursion Pharmaceuticals Inc 133.315409.277 $
1.219American Resources Corp 168.555407.903 $
1.220Daily Journal Corp 843406.613 $
1.221Upbound Group Inc 22.517406.432 $
1.222Phibro Animal Health Corp 7.333405.588 $
1.223MillerKnoll Inc 28.037405.415 $
1.224Cabaletta Bio Inc 149.721402.749 $
1.225Verra Mobility Corp 28.165402.478 $
1.226Innovative Solutions and Support Inc 19.589402.162 $
1.227Reinsurance Group of America Inc 1.968401.787 $
1.228Sylvamo Corp 9.486400.689 $
1.229Nextpower Inc 3.292396.851 $
1.230Healthcare Realty Trust Inc 23.342396.581 $
1.231Acadian Asset Management Inc 7.247394.382 $
1.232Shenandoah Telecommunications Co 25.561394.151 $
1.233Science Applications International Corp 4.146393.538 $
1.234SLR Investment Corp 27.431392.538 $
1.235EnerSys 2.259392.433 $
1.236Northrim BanCorp Inc 17.089390.996 $
1.237Barings BDC Inc 47.431390.357 $
1.238Towne Bank/Portsmouth VA 11.562389.293 $
1.239Climb Bio Inc 56.624387.874 $
1.240Sterling Infrastructure Inc 952387.721 $
1.241Alkami Technology Inc 24.719387.347 $
1.242Natural Gas Services Group Inc 10.253386.948 $
1.243Avista Corp 9.605385.545 $
1.244DXP Enterprises Inc/TX 2.753384.677 $
1.245Frontdoor Inc 7.253383.394 $
1.246CoStar Group Inc 9.486382.665 $
1.247Rubrik Inc 7.811382.505 $
1.248Donnelley Financial Solutions Inc 8.109382.258 $
1.249Fulton Financial Corp 18.741381.192 $
1.250FTI Consulting Inc 2.156381.116 $
1.251RUNWAY GROWTH FINANCE CORP. 55.404380.625 $
1.252Scholar Rock Holding Corp 7.735380.253 $
1.253Hims & Hers Health Inc 18.188377.583 $
1.254Palisade Bio Inc 214.821375.937 $
1.255Heritage Insurance Holdings Inc 14.305375.506 $
1.256ARS Pharmaceuticals Inc 46.558373.861 $
1.257Lamar Advertising Co 2.951373.774 $
1.258Intel Corp 8.459373.296 $
1.259Monolithic Power Systems Inc 341372.832 $
1.260Caesars Entertainment Inc 14.078372.082 $
1.261Enphase Energy Inc 9.828371.597 $
1.262City Holding Co 3.108371.468 $
1.263Mueller Water Products Inc 13.445369.603 $
1.264Teradata Corp 14.415369.456 $
1.265UWM Holdings Corp 101.627367.890 $
1.266Hippo Holdings Inc 14.100367.446 $
1.267NWPX Infrastructure Inc 4.715367.110 $
1.268Simon Property Group Inc 1.965366.531 $
1.269BlackSky Technology Inc 14.518365.273 $
1.270GeneDx Holdings Corp 5.666363.871 $
1.271CECO Environmental Corp 6.101363.498 $
1.272Generac Holdings Inc 1.860363.314 $
1.273Forte Biosciences Inc 14.020363.118 $
1.274Applied Optoelectronics Inc 4.292363.060 $
1.275NCR Voyix Corp 57.280362.582 $
1.276Eightco Holdings Inc 388.675362.322 $
1.277Thermo Fisher Scientific Inc 736361.766 $
1.278eXp World Holdings Inc 60.332361.389 $
1.279Forward Air Corp 21.616361.203 $
1.280IDT Corp 7.339360.345 $
1.281Flowers Foods Inc 44.188360.133 $
1.282RH INC 2.574359.897 $
1.283Ollie's Bargain Outlet Holdings Inc 3.904359.324 $
1.284Floor & Decor Holdings Inc 7.073359.308 $
1.285Globus Medical Inc 4.170359.287 $
1.286Kulicke & Soffa Industries Inc 5.463359.028 $
1.287OppFi Inc 46.454358.160 $
1.288Genworth Financial Inc 43.986357.166 $
1.289BlackLine Inc 9.644356.828 $
1.290Hillman Solutions Corp 42.876356.728 $
1.291American Healthcare REIT Inc 7.560356.530 $
1.292Fortive Corp 6.443356.169 $
1.293Chime Financial Inc 18.997355.814 $
1.294Amalgamated Financial Corp 9.139355.233 $
1.295Sunrun Inc 26.179354.987 $
1.296Enovis Corp 15.577354.377 $
1.2971st Source Corp 5.119354.286 $
1.298ASGN Inc 9.151354.235 $
1.299Quest Diagnostics Inc 1.806353.940 $
1.300WSFS Financial Corp 5.405353.811 $