Portfolio von Centiva Capital, LP
918 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 18,9 %
- Kommunikation 15,1 %
- Zyklischer Konsum 8,5 %
- Industrie 5,8 %
- Gesundheit 5,2 %
- Finanzen 3,2 %
- Fonds 2,1 %
- Versorger 1,4 %
- Basiskonsum 0,9 %
- Energie 0,8 %
- Rohstoffe 0,7 %
- Immobilien 0,1 %
- Nicht zugeordnet 37,2 %
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 92,5 %
- KY 3,3 %
- GB 1,9 %
- FR 0,4 %
- NL 0,3 %
- BR 0,3 %
- DK 0,3 %
- TW 0,3 %
- IN 0,1 %
- ZA 0,1 %
- MX 0,1 %
- FI 0,1 %
- Weitere Länder 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 855 | 1,6 Mrd. $ | 92,46 % |
| 2 | KY | 14 | 59,1 Mio. $ | 3,35 % |
| 3 | GB | 6 | 33,4 Mio. $ | 1,89 % |
| 4 | FR | 1 | 6,4 Mio. $ | 0,36 % |
| 5 | NL | 2 | 5,8 Mio. $ | 0,33 % |
| 6 | BR | 10 | 5,1 Mio. $ | 0,29 % |
| 7 | DK | 1 | 5,1 Mio. $ | 0,29 % |
| 8 | TW | 2 | 4,8 Mio. $ | 0,27 % |
| 9 | IN | 2 | 2,4 Mio. $ | 0,14 % |
| 10 | ZA | 2 | 2 Mio. $ | 0,11 % |
| 11 | MX | 3 | 1,5 Mio. $ | 0,09 % |
| 12 | FI | 1 | 1,2 Mio. $ | 0,07 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 501 | Alphatec Holdings Inc | 30.485 | 331.677 $ | |
| 502 | Virtu Financial Inc | 7.470 | 328.531 $ | |
| 503 | Slide Insurance Holdings Inc | 18.202 | 327.636 $ | |
| 504 | Sunococorp LLC | 5.286 | 325.882 $ | |
| 505 | Innovage Holding Corp | 40.631 | 325.861 $ | |
| 506 | Selective Insurance Group Inc | 4.301 | 324.252 $ | |
| 507 | Natural Gas Services Group Inc | 8.575 | 323.621 $ | |
| 508 | Jones Lang LaSalle Inc | 1.061 | 322.884 $ | |
| 509 | MSCI Inc | 597 | 321.789 $ | |
| 510 | Ally Financial Inc | 8.190 | 321.294 $ | |
| 511 | Fluence Energy Inc | 23.339 | 321.145 $ | |
| 512 | Concentrix Corp | 11.661 | 319.045 $ | |
| 513 | Lincoln Electric Holdings Inc | 1.272 | 316.830 $ | |
| 514 | Granite Construction Inc | 2.639 | 316.363 $ | |
| 515 | Corning Inc | 2.325 | 316.130 $ | |
| 516 | Vestis Corp | 40.044 | 314.746 $ | |
| 517 | Yum! Brands Inc | 2.020 | 314.070 $ | |
| 518 | PLAYBOY INC | 206.213 | 313.444 $ | |
| 519 | UFP Industries Inc | 3.392 | 312.471 $ | |
| 520 | 8x8 Inc | 187.968 | 312.027 $ | |
| 521 | Cia Energetica de Minas Gerais | 130.231 | 311.252 $ | |
| 522 | Telos Corp | 73.895 | 309.620 $ | |
| 523 | Dollar Tree Inc | 2.825 | 309.366 $ | |
| 524 | American Express Co | 1.022 | 309.135 $ | |
| 525 | Cemex SAB de CV | 27.002 | 308.903 $ | |
| 526 | Transportadora de Gas del Sur SA | 8.918 | 308.652 $ | |
| 527 | Southern Copper Corp | 1.781 | 306.439 $ | |
| 528 | NOV Inc | 16.280 | 306.227 $ | |
| 529 | ESCO Technologies Inc | 1.083 | 304.724 $ | |
| 530 | Red Robin Gourmet Burgers Inc | 103.316 | 302.716 $ | |
| 531 | Mizuho Financial Group Inc | 38.040 | 302.038 $ | |
| 532 | Ceribell Inc | 16.412 | 300.832 $ | |
| 533 | ResMed Inc | 1.338 | 300.354 $ | |
| 534 | Claritev Corp | 18.359 | 299.986 $ | |
| 535 | Opera Ltd | 21.003 | 299.503 $ | |
| 536 | XPEL Inc | 6.757 | 299.065 $ | |
| 537 | Redwire Corp | 35.000 | 297.500 $ | |
| 538 | Commvault Systems Inc | 3.802 | 296.138 $ | |
| 539 | Beachbody Co Inc/The | 27.159 | 294.947 $ | |
| 540 | Blackbaud Inc | 7.576 | 292.509 $ | |
| 541 | McKesson Corp | 338 | 292.492 $ | |
| 542 | Mastercard Inc | 584 | 291.801 $ | |
| 543 | Corsair Gaming Inc | 52.443 | 291.059 $ | |
| 544 | American Integrity Insurance Group Inc | 15.085 | 290.839 $ | |
| 545 | Aemetis Inc | 90.795 | 289.636 $ | |
| 546 | Daily Journal Corp | 600 | 289.404 $ | |
| 547 | Proto Labs Inc | 5.064 | 288.749 $ | |
| 548 | Itron Inc | 3.221 | 288.698 $ | |
| 549 | Dick's Sporting Goods Inc | 1.454 | 288.314 $ | |
| 550 | Alkami Technology Inc | 18.232 | 285.695 $ | |
| 551 | Turkcell Iletisim Hizmetleri AS | 47.373 | 285.659 $ | |
| 552 | Dutch Bros Inc | 5.634 | 285.418 $ | |
| 553 | Jackson Financial Inc | 2.667 | 281.955 $ | |
| 554 | OneMain Holdings Inc | 5.267 | 281.732 $ | |
| 555 | Harley-Davidson Inc | 13.929 | 281.644 $ | |
| 556 | Calix Inc | 5.695 | 278.998 $ | |
| 557 | Anheuser-Busch InBev SA/NV | 4.018 | 278.729 $ | |
| 558 | Eos Energy Enterprises Inc | 56.154 | 278.524 $ | |
| 559 | PAR Technology Corp | 20.781 | 277.011 $ | |
| 560 | Zebra Technologies Corp | 1.324 | 276.822 $ | |
| 561 | Cargurus Inc | 8.125 | 276.656 $ | |
| 562 | LENSAR Inc | 46.200 | 275.352 $ | |
| 563 | Morningstar Inc | 1.624 | 274.537 $ | |
| 564 | Exelon Corp | 5.600 | 274.512 $ | |
| 565 | Mammoth Energy Services Inc | 111.108 | 272.215 $ | |
| 566 | Warner Music Group Corp | 10.649 | 271.975 $ | |
| 567 | Toyota Motor Corp | 1.318 | 271.627 $ | |
| 568 | Kennedy-Wilson Holdings Inc | 25.000 | 270.500 $ | |
| 569 | LEE Enterprises Inc | 31.382 | 270.199 $ | |
| 570 | McDonald's Corp. | 866 | 269.144 $ | |
| 571 | NRG Energy Inc | 1.828 | 267.144 $ | |
| 572 | National Bank Holdings Corp | 6.799 | 266.249 $ | |
| 573 | Mercury General Corp | 3.001 | 264.538 $ | |
| 574 | KVH Industries Inc | 29.476 | 264.105 $ | |
| 575 | TKO Group Holdings Inc | 1.305 | 263.153 $ | |
| 576 | Boise Cascade Co | 3.452 | 261.834 $ | |
| 577 | CareCloud Inc | 71.699 | 261.701 $ | |
| 578 | N-able Inc/US | 55.950 | 261.287 $ | |
| 579 | FNB Corp/PA | 15.603 | 260.882 $ | |
| 580 | Moelis & Co | 4.572 | 260.604 $ | |
| 581 | Best Buy Co Inc | 4.058 | 260.524 $ | |
| 582 | Legence Corp | 4.611 | 260.337 $ | |
| 583 | Somnigroup International Inc | 3.487 | 257.759 $ | |
| 584 | Rambus Inc | 2.995 | 257.660 $ | |
| 585 | AN2 Therapeutics Inc | 75.000 | 256.500 $ | |
| 586 | NCS Multistage Holdings Inc | 4.147 | 256.450 $ | |
| 587 | ICF International Inc | 3.925 | 256.263 $ | |
| 588 | One Stop Systems Inc | 33.627 | 254.556 $ | |
| 589 | Orion Group Holdings Inc | 23.347 | 254.482 $ | |
| 590 | Loar Holdings Inc | 4.440 | 254.368 $ | |
| 591 | WillScot Holdings Corp | 14.566 | 252.866 $ | |
| 592 | MNTN Inc | 28.698 | 252.542 $ | |
| 593 | Broadridge Financial Solutions Inc | 1.552 | 252.169 $ | |
| 594 | DXC Technology Co | 20.053 | 252.066 $ | |
| 595 | BETA TECHNOLOGIES INC | 17.145 | 252.032 $ | |
| 596 | Qualys Inc | 2.862 | 251.427 $ | |
| 597 | Centrus Energy Corp | 1.447 | 251.185 $ | |
| 598 | Plexus Corp | 1.239 | 250.947 $ | |
| 599 | CSX Corp | 6.112 | 250.898 $ | |
| 600 | CCC Intelligent Solutions Holdings Inc | 41.775 | 250.650 $ |