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
1.301Rigel Pharmaceuticals Inc 13.071353.440 $
1.302American Homes 4 Rent 12.641352.937 $
1.303Abercrombie & Fitch Co 3.855352.231 $
1.304Axcelis Technologies Inc 3.784352.215 $
1.305Warner Music Group Corp 13.787352.120 $
1.306Cadence Design Systems Inc 1.261350.394 $
1.307Evercore Inc 1.163347.167 $
1.308Spire Global Inc 27.537346.415 $
1.309Matrix Service Co 30.072345.227 $
1.310MGP Ingredients Inc 18.769345.162 $
1.311Vail Resorts Inc 2.687344.796 $
1.312Employers Holdings Inc 8.368344.260 $
1.313Karman Holdings Inc 4.300344.215 $
1.314Sun Communities Inc 2.727343.493 $
1.315Graham Holdings Co 324342.552 $
1.316Janux Therapeutics Inc 24.639342.482 $
1.317Lindsay Corp 2.875342.326 $
1.318Cullinan Therapeutics Inc 24.078342.148 $
1.319Stewart Information Services Corp 5.529340.476 $
1.320NCR Atleos Corp 7.789339.445 $
1.321Simulations Plus Inc 28.712339.376 $
1.322NETGEAR Inc 15.482338.127 $
1.323Array Technologies Inc 46.752338.017 $
1.324LifeStance Health Group Inc 52.997337.591 $
1.325Baldwin Insurance Group Inc/The 15.379337.415 $
1.326XMAX Inc 46.596337.355 $
1.327Angi Inc 49.234337.253 $
1.328LendingClub Corp 23.498336.491 $
1.329Iron Mountain Inc 3.272334.202 $
1.330Bowhead Specialty Holdings Inc 14.881333.781 $
1.331Sprouts Farmers Market Inc 4.320333.202 $
1.332Entrada Therapeutics Inc 26.349332.524 $
1.333inTEST Corp 24.316331.913 $
1.334Oil-Dri Corp of America 5.096331.699 $
1.335Asbury Automotive Group Inc 1.697331.611 $
1.336United States Lime & Minerals Inc 2.536331.227 $
1.337Matson Inc 2.016330.503 $
1.338Braze Inc 13.926328.793 $
1.339Rhythm Pharmaceuticals Inc 3.777328.486 $
1.340Orthofix Medical Inc 28.565327.641 $
1.341OneMain Holdings Inc 6.124327.573 $
1.342One Stop Systems Inc 43.171326.804 $
1.343Climb Global Solutions Inc 16.467326.376 $
1.344Intrepid Potash Inc 7.616325.736 $
1.345Gold Fields Ltd 7.166325.336 $
1.346RXO Inc 22.243325.193 $
1.347FB Financial Corp 6.250324.625 $
1.348Annexon Inc 58.433323.719 $
1.349Webtoon Entertainment Inc 35.169323.203 $
1.350Corcept Therapeutics Inc 8.016323.125 $
1.351SES AI Corp 335.650322.895 $
1.352PNC Financial Services Group Inc/The 1.548322.123 $
1.353Snowflake Inc 2.124320.342 $
1.354Oil States International Inc 27.381318.715 $
1.355Lemonade Inc 5.080318.414 $
1.356Movado Group Inc 13.038318.388 $
1.357Kosmos Energy Ltd 114.350317.893 $
1.358Digi International Inc 6.573316.819 $
1.359DoubleVerify Holdings Inc 33.183315.239 $
1.360Exponent Inc 4.806313.592 $
1.361Praxis Precision Medicines Inc 972313.169 $
1.362REX American Resources Corp 6.854312.337 $
1.363Driven Brands Holdings Inc 24.711311.606 $
1.364Visteon Corp 3.417311.323 $
1.365Honeywell International Inc 1.375310.791 $
1.366Amplitude Inc 45.538310.569 $
1.367LGI Homes Inc 7.835309.718 $
1.368Assembly Biosciences Inc 11.112308.358 $
1.369Urban Outfitters Inc 4.860307.881 $
1.370Quanterix Corp 87.386307.599 $
1.371Rapid7 Inc 55.821307.573 $
1.372Advanced Energy Industries Inc 951306.897 $
1.373Corbus Pharmaceuticals Holdings Inc 32.679306.856 $
1.374CDW Corp/DE 2.528305.939 $
1.375Onity Group Inc 7.783305.638 $
1.376CareDx Inc 17.604305.605 $
1.377Viridian Therapeutics Inc 15.515303.473 $
1.378Preferred Bank/Los Angeles CA 3.344303.267 $
1.379Patrick Industries Inc 2.729303.110 $
1.380Netskope Inc 35.694303.042 $
1.381Fulcrum Therapeutics Inc 39.444302.535 $
1.382Gogo Inc 75.220302.384 $
1.383JBT Marel Corp 2.358301.517 $
1.384Unity Bancorp Inc 5.803300.769 $
1.385BKV Corp 10.522300.087 $
1.386eBay Inc 3.295299.911 $
1.387Karat Packaging Inc 10.737299.777 $
1.388UFP Technologies Inc 1.545299.112 $
1.389McGrath RentCorp 2.712299.079 $
1.390VTV THERAPEUTICS INC 7.531298.679 $
1.391Akamai Technologies Inc 2.593297.806 $
1.392Sturm Ruger & Co Inc 7.421297.508 $
1.393Piper Sandler Cos 3.881297.091 $
1.394Badger Meter Inc 1.949296.930 $
1.395ACV Auctions Inc 69.755295.762 $
1.396Camden Property Trust 3.028295.714 $
1.397First Financial Corp 4.674295.397 $
1.398Lineage Cell Therapeutics Inc 186.794295.135 $
1.399Avidbank Holdings Inc 10.351295.004 $
1.400Summit Midstream Corp 9.710293.630 $