Titelia

Portfolio von READYSTATE ASSET MANAGEMENT LP

246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.5 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 10,2 %
  • Industrie 6,9 %
  • Basiskonsum 5,9 %
  • Energie 5,5 %
  • Technologie 4,7 %
  • Zyklischer Konsum 1,9 %
  • Finanzen 1,1 %
  • Fonds 1,1 %
  • Gesundheit 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 62,3 %

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 %
  • FR 2,6 %
  • GB 0,8 %
  • AU 0,7 %
  • CA 0,2 %
  • MX 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US241813,7 Mio. $95,52 %
FR122,5 Mio. $2,64 %
GB16,9 Mio. $0,81 %
AU15,6 Mio. $0,65 %
CA12 Mio. $0,23 %
MX11,2 Mio. $0,15 %

Positionen

GesellschaftStückeWertGewicht
Eaton Vance Tax-Managed Diversified Equity Income Fund 137.9171,9 Mio. $
CryoPort Inc 228.8221,9 Mio. $
Albemarle Corp 10.0001,8 Mio. $
Ares Public Funds 146.4601,8 Mio. $
Cleveland-Cliffs Inc 210.5761,8 Mio. $
SM Energy Co 56.6721,8 Mio. $
Smithfield Foods Inc 60.0001,7 Mio. $
ThredUp Inc 507.2541,7 Mio. $
California Resources Corp 24.0321,7 Mio. $
Tidewater Inc 19.8871,7 Mio. $
Select Sector Spdr Trust 40.5771,7 Mio. $
Cohen & Steers Infrastructure Fund Inc. 63.0551,6 Mio. $
Datadog Inc 13.7871,6 Mio. $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 80.7171,6 Mio. $
iShares J.P. Morgan USD Emerging Markets Bond ETF 17.2371,6 Mio. $
Alibaba Group Holding Ltd 12.7651,6 Mio. $
Optimum Communications Inc 1.230.7691,6 Mio. $
CVS Health Corp 21.6321,6 Mio. $
Ionis Pharmaceuticals Inc 20.4361,5 Mio. $
Janux Therapeutics Inc 109.4251,5 Mio. $
ProPetro Holding Corp 105.2131,5 Mio. $
iShares Trust 6.9721,5 Mio. $
Nuveen Floating Rate Income Fund 196.0771,5 Mio. $
Vanguard World Fund 5.3911,5 Mio. $
Hilton Grand Vacations Inc 37.3241,5 Mio. $
Alliancebernstein Global High Income Fund Inc. 143.4741,5 Mio. $
Atlas Energy Solutions Inc 111.1931,5 Mio. $
AMN Healthcare Services Inc 79.1151,5 Mio. $
Fiserv Inc 25.8971,4 Mio. $
Loar Holdings Inc 25.0001,4 Mio. $
Griffon Corp 18.9821,4 Mio. $
Apellis Pharmaceuticals Inc 34.1001,4 Mio. $
Grupo Aeromexico SAB de CV 88.9701,2 Mio. $
Ingram Micro Holding Corp 53.3701,2 Mio. $
Bath & Body Works Inc 64.9701,2 Mio. $
Advent Convertible and Income 106.3731,2 Mio. $
Barings Global Short Duration High Yield Fund 83.6171,1 Mio. $
Rubrik Inc 22.8441,1 Mio. $
Andersen Group Inc 40.0001,1 Mio. $
Sonoco Products Co 20.0081,1 Mio. $
Ambiq Micro Inc 41.9171,1 Mio. $
Community Health Systems Inc 361.4971,1 Mio. $
Replimune Group Inc 138.4881,1 Mio. $
First Trust Exchange-Traded Fund III 59.3261,1 Mio. $
Rivian Automotive Inc 67.9621 Mio. $
Blackrock Credit Allocation Income Trust 100.5941 Mio. $
Guggenheim Strategic Opportunities Fund 91.5311 Mio. $
Navan Inc 75.000993.000 $
Arko Corp 176.397980.767 $
iShares MBS ETF 10.182966.781 $
BILL Holdings Inc 25.115961.905 $
iShares TIPS Bond ETF 8.662955.938 $
Greif Inc 12.991871.306 $
PGIM Global High Yield Fund, Inc. 73.955861.576 $
BlackRock Corporate High Yield Fund Inc. 100.298854.539 $
Invesco Senior Loan ETF 41.786852.852 $
Progress Software Corp 33.215851.965 $
Pimco Corporate & Income Opportunity Fund 70.430849.386 $
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 156.097844.485 $
Virtus Artificial Intelligence & Technology Opportunities Fund 36.872789.430 $
Invesco RAFI US 1000 ETF 16.080764.282 $
Bank OZK 16.450754.891 $
iShares Trust 7.822731.670 $
VanEck J. P. Morgan EM Local Currency Bond ETF 27.527691.203 $
Phoenix Education Partners Inc 21.854687.527 $
Calamos Long/Short Equity & Dy 50.009678.622 $
Energizer Holdings Inc 41.166675.946 $
Tamboran Resources Corp 13.301664.917 $
J P Morgan Exchange Traded Fund Trust 11.306627.709 $
Western Asset Diversified Income Fund 45.820615.821 $
Voyager Technologies Inc 26.223613.356 $
EquipmentShare.com Inc 30.000611.100 $
SRH Total Return Fund Inc 35.622609.136 $
iShares Select Dividend ETF 4.015607.911 $
Neptune Insurance Holdings Inc 25.000604.750 $
Solv Energy Inc 20.000600.600 $
Shift4 Payments Inc 13.660597.352 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 22.637597.164 $
Eaton Vance Senior Floating-Rate Trust 55.934589.544 $
Shoulder Innovations Inc 39.431572.932 $
Pattern Group Inc 45.911570.674 $
COHEN & STEERS CAPITAL MANAGEMENT INC 29.178546.796 $
Virtus Convertible & Income Fund 36.738546.661 $
PNC Financial Services Group Inc/The 2.588538.537 $
Aktis Oncology Inc 30.000536.700 $
Cohen & Steers Limited Duratio 26.682532.840 $
Penn Entertainment Inc 33.845508.690 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 18.617496.143 $
Nuveen Credit Strategies Income Fund 101.348493.565 $
Janus Living Inc 20.000471.400 $
BOBS DISCOUNT FURNITURE INC 40.000470.000 $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 29.596458.442 $
CBRE Global Real Estate Income 102.908451.766 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 50.746439.460 $
Western Asset High Yield Opportunity Fund Inc 37.210397.403 $
EATON VANCE MUNICIPAL INCOME TRUST 35.630382.310 $
BETA TECHNOLOGIES INC 25.000367.500 $
Nuveen Real Asset Income & Growth Fund 28.818354.461 $
ZipRecruiter Inc 188.393346.643 $
Invesco S&P 500 Equal Weight ETF 1.803346.032 $