Titelia

Holdings of FMR LLC

4195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Communication 11.6 %
  • Financials 8.6 %
  • Consumer discretionary 8.1 %
  • Industrials 6.9 %
  • Health care 6.9 %
  • Consumer staples 3.1 %
  • Energy 2.8 %
  • Utilities 1.6 %
  • Funds 1.5 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 15.4 %

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

  • US 96.4 %
  • TW 1.2 %
  • GB 1.1 %
  • NL 0.5 %
  • KY 0.1 %
  • FI 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • MX 0.1 %
  • IL 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,0381.7T $96.36 %
2TW320.4B $1.17 %
3GB1919.3B $1.11 %
4NL58.1B $0.46 %
5KY282.3B $0.13 %
6FI11.8B $0.10 %
7DE21.6B $0.09 %
8BR161.6B $0.09 %
9MX91.5B $0.09 %
10IL31B $0.06 %
11JP7999.4M $0.06 %
12DK3963.5M $0.06 %

Positions

RankCompanySharesValueWeight
1,701Supernus Pharmaceuticals Inc 209,37010.8M $
1,702Contineum Therapeutics Inc 814,87110.6M $
1,703Outset Medical Inc 2,741,67310.5M $
1,704Worthington Enterprises Inc 201,56710.5M $
1,705Hallador Energy Co 644,11810.5M $
1,706Silicon Laboratories Inc 50,35910.5M $
1,707Applied Digital Corp 438,03210.4M $
1,708VTV THERAPEUTICS INC 260,39110.3M $
1,709First Commonwealth Financial Corp 586,61210.3M $
1,710Warner Music Group Corp 402,74410.3M $
1,711NetScout Systems Inc 323,37010.3M $
1,712Astrana Health Inc 416,12510.2M $
1,713Banc of California Inc 576,69510.1M $
1,714Kemper Corp 330,70610.1M $
1,715ThredUp Inc 3,063,00410M $
1,716Trinity Industries Inc 310,98510M $
1,717Plains All American Pipeline L 447,88210M $
1,718Oklo Inc 199,6739.9M $
1,719Tetra Tech Inc 328,2529.9M $
1,720PDF Solutions Inc 302,2099.9M $
1,721Amneal Pharmaceuticals Inc 792,0109.8M $
1,722Geron Corp 6,597,1569.8M $
1,723iShares J.P. Morgan USD Emerging Markets Bond ETF 104,4869.8M $
1,724United States Lime & Minerals Inc 74,1219.7M $
1,725Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 89,6989.6M $
1,726AtriCure Inc 336,8149.6M $
1,727Utz Brands Inc 1,213,1589.6M $
1,728Compass Therapeutics Inc 1,801,7219.5M $
1,729INVESCO EXCHANGE-TRADED FUND TRUST II 338,2399.5M $
1,730Paylocity Holding Corp 86,9979.4M $
1,731Bandwidth Inc 524,0889.3M $
1,732TG Therapeutics Inc 280,4469.3M $
1,733State Street SPDR Portfolio S& 117,5909.3M $
1,734ONE Gas Inc 107,5899.3M $
1,735STUDIO CITY INTERNATIONAL HOLDINGS LTD 3,808,6389.3M $
1,736Vanguard FTSE Europe ETF 111,9069.2M $
1,737NB Bancorp Inc 437,7259.2M $
1,738Appian Corp 380,6979.2M $
1,739Provident Financial Services Inc 431,1339.1M $
1,740Zimmer Biomet Holdings Inc 100,7569.1M $
1,741DouYu International Holdings Ltd 1,801,3839M $
1,742iShares Trust 65,3159M $
1,743Community Trust Bancorp Inc 146,9508.9M $
1,744Cleveland-Cliffs Inc 1,055,6608.9M $
1,745Apogee Enterprises Inc 264,4508.9M $
1,746Forte Biosciences Inc 340,6958.8M $
1,747Shinhan Financial Group Co Ltd 143,5618.8M $
1,7481st Source Corp 126,1728.7M $
1,749Best Buy Co Inc 135,6128.7M $
1,750Flywire Corp 747,4258.7M $
1,751Blackbaud Inc 224,0248.6M $
1,752United Bankshares Inc/WV 208,4248.6M $
1,753MannKind Corp 3,480,9648.5M $
1,754Central Pacific Financial Corp 266,6028.5M $
1,755Design Therapeutics Inc 798,4118.5M $
1,756Zillow Group Inc 203,3718.4M $
1,757SELECT SECTOR SPDR TRUST (THE) 75,7098.4M $
1,758Uniti Group Inc 887,9368.3M $
1,759Park National Corp 50,4698.2M $
1,760iShares U.S. Equity Factor ETF 124,7958.2M $
1,761Sportsman's Warehouse Holdings Inc 5,772,0068.1M $
1,762Spire Inc 89,8008.1M $
1,763Super Micro Computer Inc 357,0698.1M $
1,764Pinnacle West Capital Corp. 80,6618.1M $
1,765Peloton Interactive Inc 1,879,7848.1M $
1,766Freshworks Inc 1,002,8798.1M $
1,767Schwab Strategic Trust 263,6708M $
1,768iShares Russell Top 200 Growth 32,0038M $
1,769HUYA Inc 2,391,9577.9M $
1,770Adaptive Biotechnologies Corp 567,0327.9M $
1,771LendingTree Inc 183,0307.8M $
1,772Janus Living Inc 332,0607.8M $
1,773ACADIA Pharmaceuticals Inc 350,3407.8M $
1,774Alpha Metallurgical Resources Inc 37,9217.8M $
1,775ADTRAN Holdings Inc 615,4367.7M $
1,776Precigen Inc 1,998,5967.7M $
1,777Neurogene Inc 382,6477.7M $
1,778FIDELITY COVINGTON TRUST 108,2277.6M $
1,779Cohen & Steers Inc 121,1227.6M $
1,780VAALCO Energy Inc 1,186,9077.5M $
1,781O-I Glass Inc 711,7947.5M $
1,782Ubiquiti Inc 9,4187.4M $
1,783Semtech Corp 96,6737.4M $
1,784Sunrun Inc 547,0907.4M $
1,785Lennar Corp 87,9157.4M $
1,786Lufax Holding Ltd 3,947,3147.4M $
1,787VANGUARD WORLD FUND 31,2147.4M $
1,788USA TODAY Co Inc 1,046,2887.4M $
1,789SunCoke Energy Inc 1,128,0617.3M $
1,790Schneider National Inc 278,2177.3M $
1,791IAC Inc 183,0747.3M $
1,792VANGUARD SCOTTSDALE FUNDS 78,1477.3M $
1,793Sierra Bancorp 215,4977.3M $
1,794Vanguard FTSE All World ex-US 50,1287.3M $
1,795Penn Entertainment Inc 484,9287.3M $
1,796NeuroPace Inc 553,5297.3M $
1,797Arlo Technologies Inc 506,5037.2M $
1,798NCR Atleos Corp 165,2837.2M $
1,799Nicolet Bankshares Inc 48,4147.2M $
1,800Moelis & Co 124,9457.1M $