Titelia

Portfolio von PRELUDE CAPITAL MANAGEMENT, LLC

981 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Kommunikation 5,4 %
  • Industrie 3,8 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 1,9 %
  • Finanzen 1,4 %
  • Energie 1,2 %
  • Rohstoffe 1,0 %
  • Versorger 0,9 %
  • Fonds 0,9 %
  • Basiskonsum 0,9 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 68,0 %

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 96,5 %
  • IL 0,9 %
  • TW 0,6 %
  • KY 0,6 %
  • NL 0,3 %
  • GB 0,2 %
  • FR 0,2 %
  • CA 0,2 %
  • FI 0,1 %
  • KR 0,1 %
  • BE 0,1 %
  • BR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9421,1 Mrd. $96,50 %
2IL210,6 Mio. $0,92 %
3TW17,3 Mio. $0,64 %
4KY117,1 Mio. $0,62 %
5NL23,3 Mio. $0,29 %
6GB42,6 Mio. $0,23 %
7FR32 Mio. $0,18 %
8CA11,8 Mio. $0,16 %
9FI11,1 Mio. $0,10 %
10KR21,1 Mio. $0,09 %
11BE1579.150 $0,05 %
12BR4574.080 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
601Liberty Media Corp-Liberty Formula One 3.451293.404 $
602Globe Life Inc 2.106293.092 $
603Ulta Beauty Inc 560292.718 $
604Elanco Animal Health Inc 12.167291.156 $
605iShares Trust 2.450290.203 $
606Mosaic Co/The 11.368289.884 $
607Extreme Networks Inc 19.168289.053 $
608CME Group Inc 976288.262 $
609Hesai Group 15.000286.800 $
610Leidos Holdings Inc 1.843286.623 $
611Figs Inc 19.371286.110 $
612Carter's Inc 8.000286.080 $
613iShares U.S. Infrastructure ETF 5.000286.000 $
614Match Group Inc 9.309285.879 $
615LKQ Corp 9.726285.653 $
616Commercial Metals Co 4.647285.465 $
617Wayfair Inc 3.782284.444 $
618Crane Co 1.658283.518 $
619Unusual Machines Inc /US 22.817282.931 $
620Dana Inc 8.397282.559 $
621BankUnited Inc 6.246282.069 $
622Tradeweb Markets Inc 2.382280.266 $
623Rio Tinto PLC 3.000279.870 $
624Select Water Solutions Inc 18.250279.225 $
625Manitowoc Co Inc/The 23.900278.435 $
626Duke Energy Corp 2.116277.069 $
627Sunrise Realty Trust Inc 36.000276.120 $
628Helios Technologies Inc 4.250275.018 $
629Chevron Corp 1.328274.763 $
630AutoZone Inc 81273.600 $
631Steel Dynamics Inc 1.518273.240 $
632Allison Transmission Holdings Inc 2.324272.047 $
633Airbnb Inc 2.150271.502 $
634Altria Group, Inc. 4.112271.351 $
635iShares iBoxx USD Investment Grade Corporate Bond ETF 2.486270.949 $
636Tetra Tech Inc 8.951269.604 $
637AST SpaceMobile Inc 3.253269.576 $
638PriceSmart Inc 1.783268.342 $
639NGL Energy Partners LP 21.749268.165 $
640Verisk Analytics Inc 1.413268.117 $
641Ocular Therapeutix Inc 31.640267.991 $
642OPENLANE Inc 9.154266.839 $
643Affiliated Managers Group Inc 964266.739 $
644ACCO Brands Corp 88.400265.200 $
645Edison International 3.619264.838 $
646Power Solutions International Inc 4.338264.097 $
647Mativ Holdings Inc 30.273263.375 $
648St Joe Co/The 4.187262.944 $
649Invesco QQQ Trust Series 1 455262.617 $
650Sensient Technologies Corp 3.037262.518 $
651DoubleVerify Holdings Inc 27.623262.419 $
652Monolithic Power Systems Inc 240262.404 $
653Hewlett Packard Enterprise Co 10.982261.481 $
654USA Rare Earth Inc 17.265261.306 $
655Planet Fitness Inc 3.508260.925 $
656AGCO Corp 2.250260.708 $
657Gravity Co Ltd 4.189259.550 $
658Viper Energy Inc 5.506258.727 $
659APA Corp 6.085258.247 $
660Toll Brothers Inc 1.892258.201 $
661TransMedics Group Inc 2.586257.074 $
662SiTime Corp 742256.250 $
663Green Dot Corp 22.782255.614 $
664Hilton Worldwide Holdings Inc 840255.427 $
665NOV Inc 13.476253.484 $
666Bed Bath & Beyond Inc 54.572253.214 $
667Circle Internet Group Inc 2.650252.837 $
668Tutor Perini Corp 3.273252.643 $
669Solstice Advanced Materials Inc 3.309252.013 $
670AptarGroup Inc 1.999251.914 $
671Omada Health Inc 20.000251.400 $
672Veris Residential Inc 13.286250.707 $
673PayPal Holdings Inc 5.528250.031 $
674Calumet Inc 6.962249.936 $
675Riot Platforms Inc 20.200249.672 $
676Aveanna Healthcare Holdings Inc 38.646248.880 $
677Blue Bird Corp 4.378248.627 $
678Gilead Sciences Inc 1.783248.497 $
679Procter & Gamble Co/The 1.719248.292 $
680Hinge Health Inc 6.439248.288 $
681Hyatt Hotels Corp 1.726248.182 $
682IES Holdings Inc 519247.288 $
683Seven Hills Realty Trust 30.000246.600 $
684ResMed Inc 1.095245.806 $
685Madison Square Garden Entertainment Corp 4.150244.477 $
686Lindblad Expeditions Holdings Inc 14.100243.930 $
687BILL Holdings Inc 6.349243.167 $
688Quantum Computing Inc 35.311241.880 $
689Zevra Therapeutics Inc 25.941241.770 $
690PACS Group Inc 7.520241.542 $
691Xcel Energy Inc 3.040241.498 $
692Archer-Daniels-Midland Co 3.311240.677 $
693CBRE Group Inc 1.770239.764 $
694Vale SA 15.000238.650 $
695Selective Insurance Group Inc 3.160238.232 $
696Sterling Infrastructure Inc 584237.846 $
697Mueller Industries Inc 2.139237.001 $
698Ishares Inc 8.524236.626 $
699Thor Industries Inc 2.961236.554 $
700MercadoLibre Inc 136235.147 $