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
1.701Quantum Computing Inc 18.371125.841 $
1.702Heritage Commerce Corp 10.059125.536 $
1.703LENZ Therapeutics Inc 13.570124.166 $
1.704Caribou Biosciences Inc 65.062123.618 $
1.705Quad/Graphics Inc 18.493122.239 $
1.706Invesco Mortgage Capital Inc 14.934120.667 $
1.707PepGen Inc 66.402117.531 $
1.708ProKidney Corp 64.153114.834 $
1.709STELLUS CAPITAL INVESTMENT CORP 12.388114.093 $
1.710Bumble Inc 34.421112.213 $
1.711Duos Technologies Group Inc 16.285111.715 $
1.712QuickLogic Corp 11.887111.500 $
1.713Zentalis Pharmaceuticals Inc 47.063110.127 $
1.714Sagimet Biosciences Inc 20.905109.229 $
1.715Solid Power Inc 36.182108.546 $
1.716AMC Entertainment Holdings Inc 110.433108.224 $
1.717VELO3D INC 11.486107.854 $
1.718Latham Group Inc 19.898106.852 $
1.719KVH Industries Inc 11.880106.445 $
1.720Solid Biosciences Inc 14.524104.573 $
1.721SOLANA CO 60.234104.205 $
1.722Ocular Therapeutix Inc 12.296104.147 $
1.723Arhaus Inc 15.252103.409 $
1.724ACCO Brands Corp 34.379103.137 $
1.725TPG RE Finance Trust Inc 13.128102.530 $
1.726Smart Sand Inc 19.790101.325 $
1.727TRON INC 44.626101.301 $
1.728Crexendo Inc 16.416101.287 $
1.729SMARTRENT INC 67.327100.991 $
1.7301stdibs.com Inc 18.353100.942 $
1.731GALECTIN THERAPEUTICS INC 35.58599.282 $
1.732Fractyl Health Inc 232.36999.163 $
1.733STUBHUB HOLDINGS INC 15.76498.367 $
1.734Gold Resource Corp 81.27697.531 $
1.735TON Strategy Co 39.22896.893 $
1.736Gyre Therapeutics Inc 13.80896.242 $
1.737Myriad Genetics Inc 21.33395.999 $
1.738Payoneer Global Inc 19.71595.223 $
1.739AlTi Global Inc 26.28495.148 $
1.740SunCoke Energy Inc 14.49194.336 $
1.741Full Truck Alliance Co Ltd 11.26193.466 $
1.742USA TODAY Co Inc 13.24693.384 $
1.743Owlet Inc 18.15493.312 $
1.744Ardent Health Inc 10.89893.287 $
1.745Radiant Logistics Inc 13.18592.954 $
1.746MacroGenics Inc 32.07992.708 $
1.747BRC Group Holdings Inc 12.58192.093 $
1.748Xeris Biopharma Holdings Inc 15.75391.367 $
1.749MBIA Inc 15.45991.363 $
1.750Microvast Holdings Inc 60.84591.268 $
1.751Rumble Inc 17.57489.627 $
1.752Senseonics Holdings Inc 13.09787.226 $
1.753CryoPort Inc 10.49286.874 $
1.754Octave Specialty Group Inc 18.19784.616 $
1.755FreightCar America Inc 10.35282.505 $
1.756Starfighters Space Inc 13.20078.144 $
1.757AerSale Corp 12.56378.142 $
1.758ThredUp Inc 23.64877.565 $
1.759ASP Isotopes Inc 17.46677.200 $
1.760Powerfleet Inc NJ 24.67075.984 $
1.761Alight Inc 127.33874.200 $
1.762RxSight Inc 11.37470.064 $
1.763Sidus Space Inc 30.00069.600 $
1.764Community Health Systems Inc 22.44065.974 $
1.765Palladyne AI Corp 10.81765.659 $
1.766indie Semiconductor Inc 20.06564.609 $
1.767Stoneridge Inc 13.13863.457 $
1.768Satellogic Inc 11.45762.326 $
1.769Strata Critical Medical Inc 14.46160.447 $
1.770Candel Therapeutics Inc 11.82157.923 $
1.771Geron Corp 38.82357.846 $
1.772Petco Health & Wellness Co Inc 20.65657.424 $
1.773Compass Therapeutics Inc 10.20053.958 $
1.774GoodRx Holdings Inc 27.23353.377 $
1.775OPKO Health, Inc. 45.91952.348 $
1.776Ranpak Holdings Corp 14.61652.179 $
1.777Comtech Telecommunications Corp 15.65551.975 $
1.778IMMUNIC INC 45.84350.886 $
1.779Ironwood Pharmaceuticals Inc 14.21849.905 $
1.780Backblaze Inc 14.37849.604 $
1.781Cerus Corp 26.87748.916 $
1.782Commerce.com Inc 17.57146.915 $
1.783Eve Holding Inc 18.42445.692 $
1.784Telos Corp 10.76245.093 $
1.785PLAYBOY INC 29.55044.916 $
1.786Clover Health Investments Corp 25.30544.537 $
1.787CIBUS INC 22.47344.497 $
1.788Voyager Therapeutics Inc 11.36543.869 $
1.789Aadi Bioscience Inc 12.58943.432 $
1.790Rezolute Inc 14.13043.097 $
1.791Ring Energy Inc 27.61042.243 $
1.792Aspen Aerogels Inc 11.61939.737 $
1.793NEOVOLTA INC 12.51038.531 $
1.794Acumen Pharmaceuticals Inc 15.38536.309 $
1.795Akebia Therapeutics Inc 26.02136.169 $
1.796Honest Co Inc/The 12.26836.068 $
1.797Hyliion Holdings Corp 19.79334.836 $
1.798Maravai LifeSciences Holdings Inc 10.09028.555 $
1.799American Bitcoin Corp 29.81827.564 $
1.800Elme Communities 13.67427.485 $