Portfolio von Caption Management, LLC
430 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 44.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 16,6 %
- Zyklischer Konsum 12,1 %
- Kommunikation 8,5 %
- Gesundheit 7,0 %
- Industrie 2,8 %
- Finanzen 2,6 %
- Basiskonsum 2,3 %
- Rohstoffe 1,5 %
- Versorger 1,3 %
- Energie 0,5 %
- Nicht zugeordnet 44,8 %
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 97,1 %
- BR 1,1 %
- GB 1,0 %
- IL 0,4 %
- DK 0,1 %
- KY 0,1 %
- LU 0,1 %
- FI 0,1 %
- AR 0,0 %
- DE 0,0 %
- AU 0,0 %
- IN 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 409 | 1,9 Mrd. $ | 97,13 % |
| 2 | BR | 3 | 20,5 Mio. $ | 1,06 % |
| 3 | GB | 6 | 18,6 Mio. $ | 0,96 % |
| 4 | IL | 1 | 8,4 Mio. $ | 0,43 % |
| 5 | DK | 1 | 2,2 Mio. $ | 0,11 % |
| 6 | KY | 4 | 1,8 Mio. $ | 0,09 % |
| 7 | LU | 1 | 1,5 Mio. $ | 0,08 % |
| 8 | FI | 1 | 1,3 Mio. $ | 0,07 % |
| 9 | AR | 1 | 755.235 $ | 0,04 % |
| 10 | DE | 1 | 399.960 $ | 0,02 % |
| 11 | AU | 1 | 238.800 $ | 0,01 % |
| 12 | IN | 1 | 4379 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Entegris Inc | 10.000 | 1,2 Mio. $ | |
| 202 | Ionis Pharmaceuticals Inc | 15.591 | 1,2 Mio. $ | |
| 203 | Ashland Inc | 20.635 | 1,1 Mio. $ | |
| 204 | Stoke Therapeutics Inc | 35.174 | 1,1 Mio. $ | |
| 205 | Cinemark Holdings Inc | 40.000 | 1,1 Mio. $ | |
| 206 | Tenable Holdings Inc | 66.500 | 1,1 Mio. $ | |
| 207 | Etsy Inc | 22.430 | 1,1 Mio. $ | |
| 208 | Wolfspeed Inc | 68.600 | 1,1 Mio. $ | |
| 209 | Peloton Interactive Inc | 258.950 | 1,1 Mio. $ | |
| 210 | Piper Sandler Cos | 14.484 | 1,1 Mio. $ | |
| 211 | Microchip Technology Inc | 17.000 | 1,1 Mio. $ | |
| 212 | Western Digital Corp | 4.000 | 1,1 Mio. $ | |
| 213 | Cogent Communications Holdings Inc | 55.000 | 1 Mio. $ | |
| 214 | Tempus AI Inc | 22.700 | 1 Mio. $ | |
| 215 | Dexcom Inc | 16.316 | 1 Mio. $ | |
| 216 | Excelerate Energy Inc | 30.590 | 1 Mio. $ | |
| 217 | MannKind Corp | 410.000 | 1 Mio. $ | |
| 218 | News Corp | 40.000 | 997.200 $ | |
| 219 | Crocs Inc | 12.000 | 996.240 $ | |
| 220 | Alight Inc | 1.697.000 | 988.842 $ | |
| 221 | Upwork Inc | 90.000 | 986.400 $ | |
| 222 | Health Catalyst Inc | 771.886 | 980.295 $ | |
| 223 | Goldman Sachs Group Inc/The | 1.150 | 972.888 $ | |
| 224 | SI-BONE Inc | 75.000 | 947.250 $ | |
| 225 | Equity Residential | 16.000 | 946.400 $ | |
| 226 | Whirlpool Corp | 17.500 | 943.600 $ | |
| 227 | REVOLUTION MEDICINES INC WTS 12/26 | 517.685 | 926.656 $ | |
| 228 | Design Therapeutics Inc | 86.708 | 922.573 $ | |
| 229 | Howmet Aerospace Inc | 4.000 | 921.840 $ | |
| 230 | YETI Holdings Inc | 25.140 | 919.873 $ | |
| 231 | Evolus Inc | 216.316 | 889.059 $ | |
| 232 | Viridian Therapeutics Inc | 45.127 | 882.684 $ | |
| 233 | Eos Energy Enterprises Inc | 176.400 | 874.944 $ | |
| 234 | GEO Group Inc/The | 51.699 | 869.060 $ | |
| 235 | Venture Global Inc | 55.000 | 866.800 $ | |
| 236 | Goodyear Tire & Rubber Co/The | 130.000 | 861.900 $ | |
| 237 | Five9 Inc | 55.395 | 840.342 $ | |
| 238 | Badger Meter Inc | 5.500 | 837.925 $ | |
| 239 | Cia Siderurgica Nacional SA | 663.426 | 822.648 $ | |
| 240 | LSB Industries Inc | 54.588 | 813.361 $ | |
| 241 | OPENDOOR TECHNOLOGIES INC | 1.337.018 | 808.361 $ | |
| 242 | Apollo Global Management Inc | 7.250 | 807.795 $ | |
| 243 | Neumora Therapeutics Inc | 412.201 | 803.792 $ | |
| 244 | Claros Mortgage Trust Inc | 335.762 | 799.114 $ | |
| 245 | TPG RE Finance Trust Inc | 100.268 | 783.093 $ | |
| 246 | Merck & Co Inc | 6.500 | 781.885 $ | |
| 247 | Gap Inc/The | 32.300 | 781.660 $ | |
| 248 | DoubleVerify Holdings Inc | 82.059 | 779.560 $ | |
| 249 | Cogent Biosciences Inc | 20.000 | 769.800 $ | |
| 250 | Upstart Holdings Inc | 30.000 | 769.500 $ | |
| 251 | PDD Holdings Inc | 7.500 | 766.350 $ | |
| 252 | YPF SA | 16.340 | 755.235 $ | |
| 253 | Inseego Corp | 66.872 | 743.617 $ | |
| 254 | Travere Therapeutics Inc | 25.000 | 742.750 $ | |
| 255 | State Street SPDR S&P Homebuilders ETF | 7.500 | 740.400 $ | |
| 256 | EZCORP Inc | 29.000 | 736.020 $ | |
| 257 | Delcath Systems Inc | 77.700 | 721.056 $ | |
| 258 | Comstock Inc | 234.999 | 716.747 $ | |
| 259 | Snowflake Inc | 4.700 | 708.854 $ | |
| 260 | Hudson Pacific Properties Inc | 118.791 | 702.055 $ | |
| 261 | Apyx Medical Corp | 185.751 | 685.421 $ | |
| 262 | BEONE MEDICINES LTD | 2.300 | 683.031 $ | |
| 263 | Ouster Inc | 37.157 | 682.574 $ | |
| 264 | Crown Holdings Inc | 6.800 | 681.700 $ | |
| 265 | NuScale Power Corp | 62.000 | 672.080 $ | |
| 266 | Goldman Sachs BDC, Inc. | 74.552 | 662.022 $ | |
| 267 | Centuri Holdings Inc | 22.500 | 657.225 $ | |
| 268 | Cannae Holdings Inc | 56.000 | 636.720 $ | |
| 269 | Ardelyx Inc | 104.200 | 624.158 $ | |
| 270 | Green Dot Corp | 55.556 | 623.338 $ | |
| 271 | WisdomTree Inc | 41.575 | 605.332 $ | |
| 272 | Alexandria Real Estate Equities, Inc. | 13.000 | 603.460 $ | |
| 273 | TripAdvisor Inc | 55.989 | 596.843 $ | |
| 274 | Caris Life Sciences Inc | 33.332 | 595.976 $ | |
| 275 | Aeva Technologies Inc | 44.511 | 585.765 $ | |
| 276 | Unum Group | 8.000 | 584.240 $ | |
| 277 | DENTSPLY SIRONA Inc | 50.000 | 580.000 $ | |
| 278 | Kimberly-Clark Corp | 6.000 | 578.820 $ | |
| 279 | Amentum Holdings Inc | 21.722 | 566.510 $ | |
| 280 | OPENDOOR TECHNOLOGIES INC | 2.291.629 | 563.741 $ | |
| 281 | MFA Financial Inc | 58.796 | 563.266 $ | |
| 282 | UiPath Inc | 50.000 | 555.000 $ | |
| 283 | VAALCO Energy Inc | 85.858 | 544.340 $ | |
| 284 | Freeport-McMoRan Inc | 9.000 | 529.020 $ | |
| 285 | Olema Pharmaceuticals Inc | 35.000 | 521.850 $ | |
| 286 | Empire State Realty Trust Inc | 100.000 | 520.000 $ | |
| 287 | Cleveland-Cliffs Inc | 61.250 | 517.562 $ | |
| 288 | Riot Platforms Inc | 40.954 | 506.191 $ | |
| 289 | Vertex Inc | 41.159 | 489.381 $ | |
| 290 | VanEck BDC Income ETF | 38.100 | 487.680 $ | |
| 291 | Workiva Inc | 8.046 | 479.783 $ | |
| 292 | Olin Corp | 16.000 | 475.680 $ | |
| 293 | British American Tobacco PLC | 8.000 | 467.760 $ | |
| 294 | Empery Digital Inc | 110.000 | 465.300 $ | |
| 295 | Comstock Resources Inc | 22.000 | 463.760 $ | |
| 296 | Bicara Therapeutics Inc | 23.000 | 457.470 $ | |
| 297 | Greif Inc | 6.806 | 456.478 $ | |
| 298 | Range Resources Corp | 10.000 | 451.800 $ | |
| 299 | Silicon Motion Technology Corp | 4.000 | 449.160 $ | |
| 300 | Alumis Inc | 20.000 | 440.600 $ |