Titelia

Portfolio von Brevan Howard Capital Management LP

1802 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Zyklischer Konsum 9,8 %
  • Fonds 5,5 %
  • Industrie 4,8 %
  • Kommunikation 3,9 %
  • Finanzen 3,6 %
  • Energie 1,7 %
  • Gesundheit 1,6 %
  • Rohstoffe 1,0 %
  • Basiskonsum 0,9 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,8 %

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 95,5 %
  • KY 3,7 %
  • TW 0,2 %
  • BR 0,1 %
  • AR 0,1 %
  • DK 0,1 %
  • MX 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • IN 0,0 %
  • SG 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7808,9 Mrd. $95,49 %
2KY6348,6 Mio. $3,75 %
3TW121,3 Mio. $0,23 %
4BR313,8 Mio. $0,15 %
5AR213,2 Mio. $0,14 %
6DK16 Mio. $0,06 %
7MX14,3 Mio. $0,05 %
8NL13,2 Mio. $0,03 %
9FI12,9 Mio. $0,03 %
10IN12,3 Mio. $0,02 %
11SG11,8 Mio. $0,02 %
12FR11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001SoundHound AI Inc 91.983631.923 $
1.002LSB Industries Inc 42.347630.970 $
1.003ACI Worldwide Inc 15.308627.781 $
1.004Archrock Inc 17.978625.634 $
1.005Appfolio Inc 3.963625.441 $
1.006FS KKR Capital Corp 60.966620.634 $
1.007United Parks & Resorts Inc 18.978619.821 $
1.008AGCO Corp 5.328617.355 $
1.009Virtus Investment Partners Inc 4.594617.204 $
1.010MNTN Inc 70.007616.062 $
1.011Sonic Automotive Inc 8.955614.044 $
1.012Nicolet Bankshares Inc 4.129613.652 $
1.013AnaptysBio Inc 11.028611.613 $
1.014Genuine Parts Co 5.771610.283 $
1.015Hanmi Financial Corp 23.118609.390 $
1.016Billiontoone Inc 7.716609.101 $
1.017LKQ Corp 20.707608.164 $
1.018Black Hills Corp 8.760608.032 $
1.019Alumis Inc 27.580607.587 $
1.020Acadia Healthcare Co Inc 25.938606.690 $
1.021Mobileye Global Inc 88.054604.931 $
1.022Supernus Pharmaceuticals Inc 11.695604.515 $
1.023Calumet Inc 16.821603.874 $
1.024JinkoSolar Holding Co Ltd 24.353601.276 $
1.025First Solar Inc 3.041599.868 $
1.026National Beverage Corp 17.771597.994 $
1.027Essential Utilities Inc 14.832597.285 $
1.028Privia Health Group Inc 28.977596.057 $
1.029ProFrac Holding Corp 96.120595.944 $
1.030Vitesse Energy Inc 32.702593.868 $
1.031BJ's Restaurants Inc 16.885592.664 $
1.032FuelCell Energy Inc 90.700592.271 $
1.033Papa John's International Inc 18.251591.515 $
1.034Zscaler Inc 4.192588.096 $
1.035DigitalOcean Holdings Inc 6.845587.164 $
1.036Academy Sports & Outdoors Inc 10.393586.685 $
1.037Gulfport Energy Corp 2.765584.991 $
1.038CorVel Corp 10.702584.864 $
1.039Dolby Laboratories Inc 9.702582.702 $
1.040Mid-America Apartment Communities, Inc. 4.756580.803 $
1.041Sinclair Inc 44.726578.754 $
1.042Interparfums Inc 6.368578.469 $
1.043Kite Realty Group Trust 23.468576.139 $
1.044Insmed Inc 3.521575.754 $
1.045A10 Networks Inc 24.900575.688 $
1.046Ingram Micro Holding Corp 24.696575.664 $
1.047ANI Pharmaceuticals Inc 7.471574.520 $
1.048Oppenheimer Holdings Inc 6.435573.938 $
1.049Custom Truck One Source Inc 87.013571.676 $
1.050GE HealthCare Technologies Inc 8.025571.220 $
1.051Amplify ETF Trust 19.220571.218 $
1.052Allegiant Travel Co 7.034570.035 $
1.053Goldman Sachs BDC, Inc. 64.006568.373 $
1.054Artisan Partners Asset Management Inc 15.536565.355 $
1.055WeRide Inc 70.000565.250 $
1.056BioMarin Pharmaceutical Inc 9.954562.301 $
1.057Mercury General Corp 6.371561.604 $
1.058Slide Insurance Holdings Inc 31.198561.564 $
1.059Excelerate Energy Inc 16.793561.222 $
1.060Yext Inc 146.052560.840 $
1.061First Trust Cloud Computing ETF 5.100557.736 $
1.062Voya Financial Inc 8.146556.535 $
1.063Embecta Corp 62.884555.895 $
1.064Eton Pharmaceuticals Inc 22.506555.448 $
1.065Strategic Education Inc 6.682554.339 $
1.066Infinity Natural Resources Inc 31.364552.320 $
1.067Contineum Therapeutics Inc 42.178550.845 $
1.068Capricor Therapeutics Inc 18.110550.544 $
1.069Coty Inc 273.597549.930 $
1.070Franklin Resources Inc 23.255549.283 $
1.07110X Genomics Inc 25.812547.989 $
1.072AAR Corp 5.000547.300 $
1.073Intuitive Machines Inc 29.488547.297 $
1.074Dauch Corporation 92.069545.969 $
1.075SI-BONE Inc 43.145544.921 $
1.076Federated Hermes Inc 9.604544.643 $
1.077Universal Insurance Holdings Inc 15.904543.281 $
1.078Unusual Machines Inc /US 43.760542.624 $
1.079Omeros Corp 51.163540.281 $
1.080Oscar Health Inc 47.092540.145 $
1.081Seacoast Banking Corp of Florida 17.813539.556 $
1.082Waters Corp 1.807538.125 $
1.083Orchid Island Capital Inc 76.365536.846 $
1.084REalloys Inc 54.796534.809 $
1.085Navient Corp 65.127532.739 $
1.086World Kinect Corp 23.063532.063 $
1.087Concentra Group Holdings Parent Inc 24.787531.681 $
1.088Dream Finders Homes Inc 38.185531.535 $
1.089VF Corp 31.225530.513 $
1.090TaskUS Inc 78.909529.479 $
1.091Red Rock Resorts Inc 9.912528.904 $
1.092WP Carey Inc 7.769527.981 $
1.093Amprius Technologies Inc 31.308527.853 $
1.094fuboTV Inc 55.686526.790 $
1.095Visa Inc 1.740525.898 $
1.096X4 PHARMACEUTICALS INC 127.321525.836 $
1.097Universal Display Corp 5.728525.028 $
1.098Universal Corp/VA 9.956524.681 $
1.099BGC Group Inc 53.613524.335 $
1.100Immix Biopharma Inc 57.508523.898 $