Titelia

Holdings of TrinityBridge Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
256 in 5 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201HP Inc 1,00019 $
202Cloudflare Inc 8818 $
203American Water Works Co Inc 12517 $
204ARM Holdings PLC 11017 $
205Gitlab Inc 80017 $
206Ashland Inc 27515 $
207Dexcom Inc 22014 $
208iShares MSCI Global Metals & M 25014 $
209Kimberly-Clark Corp 15014 $
210MP Materials Corp 30014 $
211PTC Inc 10014 $
212aTyr Pharma Inc 16,20013 $
213AST SpaceMobile Inc 14812 $
214Bentley Systems Inc 35012 $
215Incyte Corp 12011 $
216HubSpot Inc 4310 $
217Monster Beverage Corp 13510 $
218Amicus Therapeutics Inc 6009 $
219Autolus Therapeutics PLC 6,3009 $
220Crowdstrike Holdings Inc 249 $
221Airbnb Inc 678 $
222Amplify ETF Trust 2648 $
223Edwards Lifesciences Corp 1008 $
224Indivior Pharmaceuticals Inc 2588 $
225Kratos Defense & Security Solutions, Inc. 1188 $
226Revvity Inc 908 $
227Candel Therapeutics Inc 1,3507 $
228Aurora Innovation Inc 1,5006 $
229Danaher Corp 346 $
230Embecta Corp 6656 $
231LKQ Corp 2206 $
232Asana Inc 8385 $
233BioNTech SE 615 $
234Cadiz Inc 1,0005 $
235DuPont de Nemours Inc 1205 $
236Keurig Dr Pepper Inc 1865 $
237LiveRamp Holdings Inc 2075 $
238MGM Resorts International 1255 $
239Okta Inc 564 $
240BitMine Immersion Technologies Inc 1353 $
241Invesco Solar ETF 583 $
242MaxCyte Inc 4,0003 $
243Microvast Holdings Inc 2,1203 $
244AeroVironment Inc 102 $
245CoreWeave Inc 302 $
246Cricut Inc 5002 $
247GXO Logistics Inc 392 $
248Illumina Inc 202 $
249Inmune Bio Inc 2,0002 $
250Liberty Media Corp-Liberty Formula One 302 $
251Opendoor Technologies Inc 4502 $
252Callaway Golf Co 991 $
253DXC Technology Co 851 $
254GE HealthCare Technologies Inc 201 $
255NIO Inc 1811 $
256ETHZILLA CORP 2151 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 33.9 %
  • Communication 14.6 %
  • Consumer discretionary 13.1 %
  • Financials 12.0 %
  • Consumer staples 6.6 %
  • Industrials 5.7 %
  • Health care 4.0 %
  • Materials 1.6 %
  • Energy 1.0 %
  • Utilities 0.2 %
  • Unattributed 7.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2483.7M $99.99 %
2United Kingdom4272 $0.01 %
3Cayman Islands229 $0.00 %
4Denmark121 $0.00 %
5Germany15 $0.00 %
Cite this page

Titelia. "Holdings of TrinityBridge Ltd". https://titelia.com/en/funds/US13F1718570