Zusammensetzung von Brevan Howard Capital Management LP
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.802 in 15 Ländern
- Zehn größte
- 47,0 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.701 | Quantum Computing Inc | 18.371 | 125.841 $ | |
| 1.702 | Heritage Commerce Corp | 10.059 | 125.536 $ | |
| 1.703 | LENZ Therapeutics Inc | 13.570 | 124.166 $ | |
| 1.704 | Caribou Biosciences Inc | 65.062 | 123.618 $ | |
| 1.705 | Quad/Graphics Inc | 18.493 | 122.239 $ | |
| 1.706 | Invesco Mortgage Capital Inc | 14.934 | 120.667 $ | |
| 1.707 | PepGen Inc | 66.402 | 117.531 $ | |
| 1.708 | ProKidney Corp | 64.153 | 114.834 $ | |
| 1.709 | STELLUS CAPITAL INVESTMENT CORP | 12.388 | 114.093 $ | |
| 1.710 | Bumble Inc | 34.421 | 112.213 $ | |
| 1.711 | Duos Technologies Group Inc | 16.285 | 111.715 $ | |
| 1.712 | QuickLogic Corp | 11.887 | 111.500 $ | |
| 1.713 | Zentalis Pharmaceuticals Inc | 47.063 | 110.127 $ | |
| 1.714 | Sagimet Biosciences Inc | 20.905 | 109.229 $ | |
| 1.715 | Solid Power Inc | 36.182 | 108.546 $ | |
| 1.716 | AMC Entertainment Holdings Inc | 110.433 | 108.224 $ | |
| 1.717 | VELO3D INC | 11.486 | 107.854 $ | |
| 1.718 | Latham Group Inc | 19.898 | 106.852 $ | |
| 1.719 | KVH Industries Inc | 11.880 | 106.445 $ | |
| 1.720 | Solid Biosciences Inc | 14.524 | 104.573 $ | |
| 1.721 | SOLANA CO | 60.234 | 104.205 $ | |
| 1.722 | Ocular Therapeutix Inc | 12.296 | 104.147 $ | |
| 1.723 | Arhaus Inc | 15.252 | 103.409 $ | |
| 1.724 | ACCO Brands Corp | 34.379 | 103.137 $ | |
| 1.725 | TPG RE Finance Trust Inc | 13.128 | 102.530 $ | |
| 1.726 | Smart Sand Inc | 19.790 | 101.325 $ | |
| 1.727 | TRON INC | 44.626 | 101.301 $ | |
| 1.728 | Crexendo Inc | 16.416 | 101.287 $ | |
| 1.729 | SMARTRENT INC | 67.327 | 100.991 $ | |
| 1.730 | 1stdibs.com Inc | 18.353 | 100.942 $ | |
| 1.731 | GALECTIN THERAPEUTICS INC | 35.585 | 99.282 $ | |
| 1.732 | Fractyl Health Inc | 232.369 | 99.163 $ | |
| 1.733 | STUBHUB HOLDINGS INC | 15.764 | 98.367 $ | |
| 1.734 | Gold Resource Corp | 81.276 | 97.531 $ | |
| 1.735 | TON Strategy Co | 39.228 | 96.893 $ | |
| 1.736 | Gyre Therapeutics Inc | 13.808 | 96.242 $ | |
| 1.737 | Myriad Genetics Inc | 21.333 | 95.999 $ | |
| 1.738 | Payoneer Global Inc | 19.715 | 95.223 $ | |
| 1.739 | AlTi Global Inc | 26.284 | 95.148 $ | |
| 1.740 | SunCoke Energy Inc | 14.491 | 94.336 $ | |
| 1.741 | Full Truck Alliance Co Ltd | 11.261 | 93.466 $ | |
| 1.742 | USA TODAY Co Inc | 13.246 | 93.384 $ | |
| 1.743 | Owlet Inc | 18.154 | 93.312 $ | |
| 1.744 | Ardent Health Inc | 10.898 | 93.287 $ | |
| 1.745 | Radiant Logistics Inc | 13.185 | 92.954 $ | |
| 1.746 | MacroGenics Inc | 32.079 | 92.708 $ | |
| 1.747 | BRC Group Holdings Inc | 12.581 | 92.093 $ | |
| 1.748 | Xeris Biopharma Holdings Inc | 15.753 | 91.367 $ | |
| 1.749 | MBIA Inc | 15.459 | 91.363 $ | |
| 1.750 | Microvast Holdings Inc | 60.845 | 91.268 $ | |
| 1.751 | Rumble Inc | 17.574 | 89.627 $ | |
| 1.752 | Senseonics Holdings Inc | 13.097 | 87.226 $ | |
| 1.753 | CryoPort Inc | 10.492 | 86.874 $ | |
| 1.754 | Octave Specialty Group Inc | 18.197 | 84.616 $ | |
| 1.755 | FreightCar America Inc | 10.352 | 82.505 $ | |
| 1.756 | Starfighters Space Inc | 13.200 | 78.144 $ | |
| 1.757 | AerSale Corp | 12.563 | 78.142 $ | |
| 1.758 | ThredUp Inc | 23.648 | 77.565 $ | |
| 1.759 | ASP Isotopes Inc | 17.466 | 77.200 $ | |
| 1.760 | Powerfleet Inc NJ | 24.670 | 75.984 $ | |
| 1.761 | Alight Inc | 127.338 | 74.200 $ | |
| 1.762 | RxSight Inc | 11.374 | 70.064 $ | |
| 1.763 | Sidus Space Inc | 30.000 | 69.600 $ | |
| 1.764 | Community Health Systems Inc | 22.440 | 65.974 $ | |
| 1.765 | Palladyne AI Corp | 10.817 | 65.659 $ | |
| 1.766 | indie Semiconductor Inc | 20.065 | 64.609 $ | |
| 1.767 | Stoneridge Inc | 13.138 | 63.457 $ | |
| 1.768 | Satellogic Inc | 11.457 | 62.326 $ | |
| 1.769 | Strata Critical Medical Inc | 14.461 | 60.447 $ | |
| 1.770 | Candel Therapeutics Inc | 11.821 | 57.923 $ | |
| 1.771 | Geron Corp | 38.823 | 57.846 $ | |
| 1.772 | Petco Health & Wellness Co Inc | 20.656 | 57.424 $ | |
| 1.773 | Compass Therapeutics Inc | 10.200 | 53.958 $ | |
| 1.774 | GoodRx Holdings Inc | 27.233 | 53.377 $ | |
| 1.775 | OPKO Health, Inc. | 45.919 | 52.348 $ | |
| 1.776 | Ranpak Holdings Corp | 14.616 | 52.179 $ | |
| 1.777 | Comtech Telecommunications Corp | 15.655 | 51.975 $ | |
| 1.778 | IMMUNIC INC | 45.843 | 50.886 $ | |
| 1.779 | Ironwood Pharmaceuticals Inc | 14.218 | 49.905 $ | |
| 1.780 | Backblaze Inc | 14.378 | 49.604 $ | |
| 1.781 | Cerus Corp | 26.877 | 48.916 $ | |
| 1.782 | Commerce.com Inc | 17.571 | 46.915 $ | |
| 1.783 | Eve Holding Inc | 18.424 | 45.692 $ | |
| 1.784 | Telos Corp | 10.762 | 45.093 $ | |
| 1.785 | PLAYBOY INC | 29.550 | 44.916 $ | |
| 1.786 | Clover Health Investments Corp | 25.305 | 44.537 $ | |
| 1.787 | CIBUS INC | 22.473 | 44.497 $ | |
| 1.788 | Voyager Therapeutics Inc | 11.365 | 43.869 $ | |
| 1.789 | Aadi Bioscience Inc | 12.589 | 43.432 $ | |
| 1.790 | Rezolute Inc | 14.130 | 43.097 $ | |
| 1.791 | Ring Energy Inc | 27.610 | 42.243 $ | |
| 1.792 | Aspen Aerogels Inc | 11.619 | 39.737 $ | |
| 1.793 | NEOVOLTA INC | 12.510 | 38.531 $ | |
| 1.794 | Acumen Pharmaceuticals Inc | 15.385 | 36.309 $ | |
| 1.795 | Akebia Therapeutics Inc | 26.021 | 36.169 $ | |
| 1.796 | Honest Co Inc/The | 12.268 | 36.068 $ | |
| 1.797 | Hyliion Holdings Corp | 19.793 | 34.836 $ | |
| 1.798 | Maravai LifeSciences Holdings Inc | 10.090 | 28.555 $ | |
| 1.799 | American Bitcoin Corp | 29.818 | 27.564 $ | |
| 1.800 | Elme Communities | 13.674 | 27.485 $ |
Aufteilung nach Branche
- Technologie 11,8 %
- Zyklischer Konsum 9,8 %
- Fonds 5,5 %
- Industrie 4,9 %
- Kommunikation 3,9 %
- Finanzen 3,5 %
- Gesundheit 1,7 %
- Energie 1,7 %
- Basiskonsum 1,0 %
- Rohstoffe 0,8 %
- Versorger 0,4 %
- Immobilien 0,2 %
- Nicht zugeordnet 54,8 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 95,5 %
- Kaimaninseln 3,7 %
- Taiwan 0,2 %
- Brasilien 0,1 %
- Argentinien 0,1 %
- Dänemark 0,1 %
- Mexiko 0,0 %
- Niederlande 0,0 %
- Finnland 0,0 %
- Indien 0,0 %
- Singapur 0,0 %
- Frankreich 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.780 | 8,9 Mrd. $ | 95,49 % |
| 2 | Kaimaninseln | 6 | 348,6 Mio. $ | 3,75 % |
| 3 | Taiwan | 1 | 21,3 Mio. $ | 0,23 % |
| 4 | Brasilien | 3 | 13,8 Mio. $ | 0,15 % |
| 5 | Argentinien | 2 | 13,2 Mio. $ | 0,14 % |
| 6 | Dänemark | 1 | 6 Mio. $ | 0,06 % |
| 7 | Mexiko | 1 | 4,3 Mio. $ | 0,05 % |
| 8 | Niederlande | 1 | 3,2 Mio. $ | 0,03 % |
| 9 | Finnland | 1 | 2,9 Mio. $ | 0,03 % |
| 10 | Indien | 1 | 2,3 Mio. $ | 0,02 % |
| 11 | Singapur | 1 | 1,8 Mio. $ | 0,02 % |
| 12 | Frankreich | 1 | 1,1 Mio. $ | 0,01 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Brevan Howard Capital Management LP“. https://titelia.com/de/fonds/US13F1512857