Titelia

Portfolio von Verdad Advisers, LP

175 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,9 %
  • Finanzen 3,6 %
  • Gesundheit 3,3 %
  • Kommunikation 1,4 %
  • Rohstoffe 1,1 %
  • Zyklischer Konsum 0,8 %
  • Fonds 0,6 %
  • Nicht zugeordnet 84,4 %

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 3,8 %
  • KR 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US16683,4 Mio. $95,45 %
2KY73,3 Mio. $3,78 %
3KR2673.642 $0,77 %

Positionen

RangGesellschaftStückeWertGewicht
1Belite Bio Inc 13.8132,2 Mio. $
2State Street Corp 16.6652,1 Mio. $
3Autohome Inc 121.3172,1 Mio. $
4Revolution Medicines Inc 21.5722,1 Mio. $
5Zymeworks Inc 82.6982,1 Mio. $
6Cal-Maine Foods Inc 24.6372 Mio. $
7Zoom Communications Inc 21.5801,7 Mio. $
8California Resources Corp 22.5001,6 Mio. $
9Tenax Therapeutics Inc 95.3301,5 Mio. $
10ACADIA Pharmaceuticals Inc 68.2901,5 Mio. $
11Par Pacific Holdings Inc 22.5001,4 Mio. $
12Johnson & Johnson 5.4181,3 Mio. $
13Micron Technology Inc 3.8411,3 Mio. $
14Nurix Therapeutics Inc 83.4251,3 Mio. $
15Comcast Corp 41.5491,2 Mio. $
16AdaptHealth Corp 95.0001,1 Mio. $
17Contineum Therapeutics Inc 86.0321,1 Mio. $
18Lam Research Corp 5.1631,1 Mio. $
19Chatham Lodging Trust 140.0001,1 Mio. $
20Bank of New York Mellon Corp/The 8.9511,1 Mio. $
21Axsome Therapeutics Inc 5.9711 Mio. $
22Climb Bio Inc 144.540990.099 $
23Applied Materials Inc 2.894989.140 $
24Design Therapeutics Inc 92.310982.178 $
25Jones Lang LaSalle Inc 3.163962.564 $
26Chevron Corp 4.525936.223 $
27AMN Healthcare Services Inc 50.000917.000 $
28Talkspace Inc 175.551908.476 $
29Carter's Inc 25.000894.000 $
30NGL Energy Partners LP 70.000863.100 $
31Hello Group Inc 149.253859.697 $
32AtaiBeckley Inc 227.670805.952 $
33American Integrity Insurance Group Inc 41.095792.312 $
34Federated Hermes Inc 13.710777.494 $
35Aclaris Therapeutics Inc 197.042738.908 $
36Dianthus Therapeutics Inc 8.699730.020 $
37Versant Media Group Inc 18.997703.269 $
38Terns Pharmaceuticals Inc 13.301701.229 $
39Savara Inc 128.376700.933 $
40Heritage Insurance Holdings Inc 26.494695.468 $
41General Motors Co 9.207685.922 $
42Merck & Co Inc 5.660680.841 $
43Deckers Outdoor Corp 6.708671.404 $
44PROG Holdings Inc 22.299639.758 $
45New York Times Co/The 7.509628.729 $
46Smart Sand Inc 122.696628.204 $
47Viridian Therapeutics Inc 31.179609.861 $
48Teradyne Inc 2.016597.663 $
49Rocky Brands Inc 15.000580.800 $
50HCI Group Inc 3.737577.778 $
51Security National Financial Corp 60.000568.800 $
52iShares Trust 7.070562.489 $
53StoneX Group Inc 6.947560.276 $
54Gravity Co Ltd 8.919552.621 $
55Slide Insurance Holdings Inc 30.658551.844 $
56Structure Therapeutics Inc 11.335546.347 $
57Bloomin' Brands Inc 100.000540.000 $
58Erasca Inc 33.070535.073 $
59Newmont Corp 4.923532.915 $
60Mistras Group Inc 34.526510.294 $
61Embecta Corp 55.000486.200 $
62Academy Sports & Outdoors Inc 8.500479.825 $
63Millrose Properties Inc 17.122479.416 $
64Miami International Holdings Inc 12.282478.015 $
65Corbus Pharmaceuticals Holdings Inc 50.252471.866 $
66Cirrus Logic Inc 3.237468.135 $
67NetScout Systems Inc 14.722468.012 $
68Macy's Inc 25.603463.158 $
69SMART SHARE GLOBAL LTD 408.078461.128 $
70NextCure Inc 42.955458.759 $
71Tarsus Pharmaceuticals Inc 6.328443.909 $
72Viatris Inc 32.500439.075 $
73Marcus & Millichap Inc 15.539413.182 $
74Avnet Inc 6.702412.977 $
75Edgewise Therapeutics Inc 13.052411.138 $
76Vera Therapeutics Inc 10.181409.582 $
77CVS Health Corp 5.700409.374 $
78Aadi Bioscience Inc 115.484398.420 $
79BorgWarner Inc 7.269394.416 $
80Axogen Inc 11.507381.227 $
81Tri Pointe Homes Inc 8.147380.709 $
82FormFactor Inc 3.877376.030 $
83American Public Education Inc 6.367362.155 $
84Figs Inc 24.251358.187 $
85Consensus Cloud Solutions Inc 15.000356.100 $
86Kodiak Sciences Inc 9.115347.464 $
87Daktronics Inc 17.692345.879 $
88Silicon Laboratories Inc 1.650343.448 $
89Ovid therapeutics Inc 151.919337.260 $
90DXC Technology Co 26.653335.028 $
91Perdoceo Education Corp 8.950333.030 $
92Arrow Electronics Inc 2.320332.711 $
93Arcellx Inc 2.893332.174 $
94Relmada Therapeutics Inc 47.149328.157 $
95Daily Journal Corp 679327.509 $
96Supernus Pharmaceuticals Inc 6.295325.389 $
97Mesabi Trust 10.303324.545 $
98Napco Security Technologies Inc 8.091318.704 $
99Noah Holdings Ltd 30.922306.128 $
100Oppenheimer Holdings Inc 3.421305.119 $