Titelia

Holdings of Cresset Asset Management, LLC

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Net assets
-
Positions
1,358 in 19 countries
Top ten
45.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301ASP Isotopes Inc 27,284120.6K $
1,302Recursion Pharmaceuticals Inc 38,852119.3K $
1,303LENSAR Inc 20,000119.2K $
1,304MFS Intermediate Income Trust 46,200116K $
1,305DocGo Inc 183,343115.3K $
1,306PureCycle Technologies Inc 22,175115.1K $
1,307Mobileye Global Inc 16,381112.5K $
1,308AtaiBeckley Inc 31,315110.9K $
1,309Eaton Vance Tax-Managed Global Diversified Equity Income Fund 12,698110K $
1,310Weave Communications Inc 23,679109.4K $
1,311Ondas Inc 12,053109K $
1,312ZoomInfo Technologies Inc 17,835106.7K $
1,313Neogen Corp 11,430106.2K $
1,314MediaAlpha Inc 11,395106K $
1,315Sagimet Biosciences Inc 20,079104.9K $
1,316Blend Labs Inc 60,133102.2K $
1,317908 Devices Inc 16,343100K $
1,318iQIYI Inc 70,01894.5K $
1,319Masterbrand Inc 11,30193.9K $
1,320BlackRock Corporate High Yield Fund Inc. 10,90592.9K $
1,321Navitas Semiconductor Corp 10,52692.3K $
1,322Clover Health Investments Corp 52,13791.8K $
1,323PENNANTPARK INVESTMENT CORPORATION 19,67489.9K $
1,324TPG RE Finance Trust Inc 10,84387.3K $
1,325NeoGenomics Inc 11,02581.8K $
1,326Nokia Oyj 10,13281.5K $
1,327Lloyds Banking Group PLC 14,25171.7K $
1,328Organon & Co 11,56169.3K $
1,329Origin Materials Inc 30,33369.2K $
1,330TuHURA Biosciences Inc 37,73667.5K $
1,331Yalla Group Ltd 10,62266.2K $
1,332C4 Therapeutics Inc 25,00065.8K $
1,333Vince Holding Corp 27,04265.2K $
1,334Cumberland Pharmaceuticals Inc 19,47563.3K $
1,335Teladoc Health Inc 11,18260.9K $
1,336CCC Intelligent Solutions Holdings Inc 10,09960.6K $
1,337Powerfleet Inc NJ 18,48156.9K $
1,338Gemini Space Station Inc 11,47450.7K $
1,339Comtech Telecommunications Corp 15,00049.8K $
1,340Ring Energy Inc 31,66848.5K $
1,341Nextdoor Holdings Inc 33,19046.5K $
1,342Absci Corp 14,50043.5K $
1,343ACV Auctions Inc 10,24243.4K $
1,344Peloton Interactive Inc 10,11243.4K $
1,345Plug Power Inc 18,59042K $
1,346Clarus Corp 12,41333.8K $
1,347FUEL TECH INC 25,50031.1K $
1,348Pacific Biosciences of California Inc 23,50831K $
1,349GRABAGUN DIGITAL HOLDINGS INC 10,00030.1K $
1,350Gevo Inc 10,91529.8K $
1,351OFS CREDIT COMPANY INC 10,22329.5K $
1,352Hyliion Holdings Corp 16,12628.4K $
1,353Evolent Health Inc 11,44626.1K $
1,354Tuya Inc 10,14424K $
1,355Nakamoto Inc 98,28021.7K $
1,356Quest Resource Holding Corporation 16,53819.7K $
1,357Health Catalyst Inc 10,60513.5K $
1,358Quantum-Si Inc 10,2077.9K $

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Sector breakdown

  • Technology 19.1 %
  • Funds 15.5 %
  • Communication 4.3 %
  • Financials 3.3 %
  • Industrials 3.0 %
  • Health care 2.1 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.5 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 47.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,31722.3B $99.79 %
2Taiwan115.5M $0.07 %
3Netherlands19M $0.04 %
4United Kingdom107.4M $0.03 %
5Israel24.4M $0.02 %
6Germany21.7M $0.01 %
7Cayman Islands61.6M $0.01 %
8Canada21.3M $0.01 %
9Denmark11.2M $0.01 %
10Spain21.1M $0.00 %
11Japan31.1M $0.00 %
12India2759K $0.00 %
Cite this page

Titelia. "Holdings of Cresset Asset Management, LLC". https://titelia.com/en/funds/US13F1761013