Titelia

Portfolio von CAXTON ASSOCIATES LLP

745 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,0 %
  • Kommunikation 17,6 %
  • Industrie 8,0 %
  • Zyklischer Konsum 6,5 %
  • Finanzen 1,8 %
  • Basiskonsum 1,6 %
  • Energie 1,0 %
  • Gesundheit 0,9 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,8 %

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 99,8 %
  • FR 0,1 %
  • KY 0,0 %
  • TW 0,0 %
  • LU 0,0 %
  • BR 0,0 %
  • NO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7364,2 Mrd. $99,83 %
2FR12,8 Mio. $0,07 %
3KY41,8 Mio. $0,04 %
4TW11,4 Mio. $0,03 %
5LU1432.014 $0,01 %
6BR1271.833 $0,01 %
7NO1210.492 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Ryan Specialty Holdings Inc 14.187478.669 $
502Snowflake Inc 3.160476.591 $
503Prosperity Bancshares Inc 7.068474.828 $
504iShares MSCI South Korea ETF 3.819469.775 $
505eBay Inc 5.145468.298 $
506Phillips 66 2.565467.292 $
507Pacific Biosciences of California Inc 353.130466.132 $
508Ball Corp 7.774459.521 $
509Dropbox Inc 19.975453.832 $
510New Mountain Finance Corp 58.368452.936 $
511Vnet Group Inc 53.979452.884 $
512MongoDB Inc 1.834448.908 $
513Huron Consulting Group Inc 3.518448.510 $
514Diodes Inc 6.561447.854 $
515Oracle Corp 3.000441.330 $
516AdvanSix Inc 17.861435.808 $
517ProFrac Holding Corp 69.890433.318 $
518Ternium SA 10.760432.014 $
519Frontdoor Inc 8.167431.708 $
520US Bancorp 8.250429.082 $
521Laureate Education Inc 12.242426.511 $
522Equity Residential 7.184424.934 $
523Schneider National Inc 16.110424.660 $
524Ginkgo Bioworks Holdings Inc 68.778421.609 $
525Mobileye Global Inc 61.185420.341 $
526Home Depot Inc/The 1.248410.455 $
527Twilio Inc 3.229406.273 $
528Hercules Capital Inc 27.400404.698 $
529LXP Industrial Trust 8.711402.971 $
530CubeSmart 10.874398.532 $
531Materion Corp 2.738396.052 $
532Kirby Corp 2.973395.052 $
533Crane NXT Co 9.657391.978 $
534Helix Energy Solutions Group Inc 38.531381.072 $
535MidCap Financial Investment Corp 33.741379.249 $
536VanEck Semiconductor ETF 987378.416 $
537Applied Optoelectronics Inc 4.468377.948 $
538NOV Inc 20.078377.667 $
539Duke Energy Corp 2.874376.322 $
540Wayfair Inc 5.000376.050 $
541Dream Finders Homes Inc 26.933374.907 $
542Metropolitan Bank Holding Corp 4.480373.139 $
543REX American Resources Corp 8.178372.671 $
544Columbus McKinnon Corp/NY 25.636372.491 $
545Cal-Maine Foods Inc 4.664369.156 $
546JBG SMITH Properties 25.106366.799 $
547AST SpaceMobile Inc 4.422366.451 $
548Cencora Inc 1.164365.659 $
549Darling Ingredients Inc 5.907365.348 $
550West Pharmaceutical Services Inc 1.457365.182 $
551Moog Inc 1.247364.922 $
552SL Green Realty Corp 9.869364.561 $
553Synaptics Inc 5.146360.426 $
554Viasat Inc 7.854359.713 $
555Goldman Sachs Group Inc/The 423357.854 $
556iShares Russell 2000 ETF 1.440357.120 $
557State Street Spdr Dow Jones Industrial Average Etf Trust 764353.877 $
558Bank of New York Mellon Corp/The 2.978353.280 $
559ATRenew Inc 74.921351.379 $
560Sempra 3.612350.978 $
561Knight-Swift Transportation Holdings Inc 6.070349.511 $
562Prospect Capital Corp 133.523348.495 $
563Innospec Inc 4.726345.093 $
564BrightSpring Health Services Inc 8.062343.522 $
565Boston Scientific Corp 5.445341.674 $
566Ethan Allen Interiors Inc 15.342341.513 $
567Invesco QQQ Trust Series 1 590340.536 $
568Medpace Holdings Inc 708339.975 $
569Flowers Foods Inc 41.656339.496 $
570Weyerhaeuser Co 13.865338.722 $
571Lineage Inc 10.334338.542 $
572Portland General Electric Co 6.406338.045 $
573EQT Corp 5.292336.783 $
574Digi International Inc 6.963335.617 $
575PDF Solutions Inc 10.243335.049 $
576Bath & Body Works Inc 17.944335.014 $
577Flagstar Bank NA 25.414334.702 $
578O'Reilly Automotive Inc 3.598332.131 $
579Polaris Inc 6.091331.960 $
580FedEx Corp 918326.973 $
581SS&C Technologies Holdings Inc 4.797324.133 $
582Intuitive Surgical Inc 696320.849 $
583Reynolds Consumer Products Inc 14.918315.963 $
584Verra Mobility Corp 22.081315.537 $
585Oil States International Inc 26.941313.593 $
586Columbia Sportswear Co 5.708312.855 $
587Ecovyst Inc 24.323312.794 $
588SITE Centers Corp 57.555310.797 $
589CoreCivic Inc 16.412310.351 $
590PJT Partners Inc 2.218309.899 $
59110X Genomics Inc 14.552308.939 $
592ADTRAN Holdings Inc 24.497308.172 $
593Clear Secure Inc 6.364308.081 $
594Ross Stores Inc 1.421307.831 $
595Daktronics Inc 15.659306.133 $
596Himax Technologies Inc 38.634304.050 $
597EnerSys 1.734301.230 $
598Guidewire Software Inc 2.000299.120 $
599AtriCure Inc 10.472298.766 $
600Capital One Financial Corp 1.635298.273 $