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
4,001Sagimet Biosciences Inc 148774 $
4,002iShares Trust 34771 $
4,003ENVUE MEDICAL INC 324771 $
4,004ProShares S&P 500 EX-Financials ETF 11763 $
4,005YieldMax NVDA Option Income Strategy ETF 56727 $
4,006Sunrise Realty Trust Inc 94721 $
4,007Equillium Inc 360720 $
4,008Optex Systems Holdings Inc 54720 $
4,009Barings BDC Inc 86708 $
4,010Grupo Financiero Galicia SA 15701 $
4,011ANGEL STUDIOS INC 229698 $
4,012Lantern Pharma Inc 500685 $
4,013Innovative Solutions and Support Inc 33684 $
4,014Franklin Templeton ETF Trust 10681 $
4,015Oramed Pharmaceuticals Inc 200680 $
4,016inTEST Corp 49673 $
4,017Pliant Therapeutics Inc 524660 $
4,018Yieldmax Tsla Option 22660 $
4,019GSI Technology Inc 123634 $
4,020Sixth Street Specialty Lending Inc 35634 $
4,021Royce Small Cap Trust Inc 38633 $
4,022SOLARMAX TECHNOLOGY INC 878616 $
4,023Fortress Biotech Inc 220614 $
4,024PURPLE INNOVATION INC 928614 $
4,025Kewaunee Scientific Corp 18600 $
4,026Franklin FTSE Brazil ETF 25591 $
4,027Intellicheck Inc 84586 $
4,028AMREP Corp 20563 $
4,029Alpha Architect International 14558 $
4,030VEON Ltd 12556 $
4,031TRP FLOATING RATE ETF 11554 $
4,032J P Morgan Exchange Traded Fund Trust 12528 $
4,033NEXALIN TECHNOLOGY INC 1,500522 $
4,034Creative Realities Inc 150516 $
4,035CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 250515 $
4,036IMMUNIC INC 455505 $
4,037SB Financial Group Inc 23483 $
4,038VirTra Inc 129479 $
4,039Century Casinos Inc 339471 $
4,040AYRO INC 253468 $
4,041Commercial Bancgroup Inc 18468 $
4,042GOLUB CAPITAL BDC INC 37468 $
4,043PetMed Express Inc 200456 $
4,044Natural Health Trends Corp 158441 $
4,045Assertio Holdings Inc 23438 $
4,046RELIANCE GLOBAL GROUP INC 2,449433 $
4,047VanEck BDC Income ETF 34433 $
4,048OCCIDENTAL PETROLEUM CORP 10429 $
4,049KARTOON STUDIOS INC 678423 $
4,050One Stop Systems Inc 56421 $
4,051REGIS CORPORATION MINN 17420 $
4,052GT BIOPHARMA INC 1,000408 $
4,053Timothy Plan 9372 $
4,054Ares Capital Corp 20360 $
4,055Ethereum Investment Trust 21358 $
4,056Rave Restaurant Group Inc 135358 $
4,057YieldMax GOOGL Option Income S 28356 $
4,058YieldMax Bitcoin Option Income 15356 $
4,059Comtech Telecommunications Corp 105349 $
4,060COCRYSTAL PHARMA INC 334337 $
4,061Niu Technologies 112324 $
4,062Wisdomtree Trust 3321 $
4,063YieldMax AMD Option Income Strategy ETF 10313 $
4,064STUBHUB HOLDINGS INC 50312 $
4,065iShares U.S. ETF Trust 5310 $
4,066Yieldmax Amzn Option Income ETF 27298 $
4,067Tidal Trust II 14289 $
4,068Spruce Power Holding Corp 70288 $
4,069XTANT MEDICAL HOLDINGS INC 500279 $
4,070Vince Holding Corp 109263 $
4,071Angel Oak Funds Trust 126262 $
4,072AVALON HOLDINGS CORP 100259 $
4,073Trio-Tech International 44254 $
4,074CB Financial Services Inc 7239 $
4,075Hello Group Inc 41236 $
4,076XOS INC 143233 $
4,077Armata Pharmaceuticals Inc 22225 $
4,078Eagle Bancorp Montana Inc 11225 $
4,079NEOVOLTA INC 67205 $
4,080Hagerty Inc 19200 $
4,081DIGITAL BRANDS GROUP INC 110197 $
4,082KVH Industries Inc 22197 $
4,083Finwise Bancorp 12190 $
4,084DOMINARI HOLDINGS INC 58189 $
4,085Battalion Oil Corp 48186 $
4,086Identiv Inc 50185 $
4,087IMPACT BIOMEDICAL INC 290174 $
4,088Angel Oak High Yield Opportuni 143157 $
4,089BTCS Inc 112156 $
4,090Streamex Corp 134151 $
4,091Melco Resorts & Entertainment Ltd 25142 $
4,092Gold Resource Corp 109131 $
4,093Highland Opportunities & Income Fund 23131 $
4,094Red Robin Gourmet Burgers Inc 43126 $
4,095Sidus Space Inc 52120 $
4,096Tidal Trust II 4114 $
4,097Owlet Inc 21108 $
4,098Tigo Energy Inc 28106 $
4,099Magnachip Semiconductor Corp 37104 $
4,100Bank of the James Financial Group Inc 5103 $