Titelia

Portfolio von Ground Swell Capital, LLC

85 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 41,2 %
  • Technologie 11,5 %
  • Kommunikation 3,2 %
  • Gesundheit 2,5 %
  • Zyklischer Konsum 2,5 %
  • Versorger 2,2 %
  • Industrie 2,2 %
  • Finanzen 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 33,5 %

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 97,6 %
  • IE 1,3 %
  • BR 0,6 %
  • DE 0,6 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8045,8 Mio. $97,57 %
2IE1588.288 $1,25 %
3BR1273.240 $0,58 %
4DE1258.108 $0,55 %
5KY218.383 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 29.81317,8 Mio. $
2Invesco QQQ Trust Series 1 3.0571,8 Mio. $
3VanEck Pharmaceutical ETF 15.4451,6 Mio. $
4NVIDIA Corp 8.9221,6 Mio. $
5Apple Inc 6.0101,5 Mio. $
6iShares Trust 3.2611,1 Mio. $
7Duolingo Inc 10.000985.700 $
8State Street Spdr Dow Jones Industrial Average Etf Trust 2.049949.076 $
9iShares Trust 10.065872.535 $
10Evergy Inc 9.741797.983 $
11Charter Communications, Inc. 3.646787.098 $
12State Street SPDR S&P MidCap 400 ETF Trust 1.241765.399 $
13Meta Platforms Inc 1.283734.043 $
14Intuitive Surgical Inc 1.588732.052 $
15Sandisk Corp/DE 1.129717.299 $
16Advanced Micro Devices Inc 2.970604.187 $
17Ryanair Holdings PLC 10.178588.288 $
18Tesla Inc 1.527567.662 $
19Ionis Pharmaceuticals Inc 7.285547.031 $
20Neurocrine Biosciences Inc 3.767496.265 $
21Entegris Inc 4.082478.574 $
22Teradyne Inc 1.599474.040 $
23iShares TIPS Bond ETF 4.108453.359 $
24Astera Labs Inc 4.023440.921 $
25AnaptysBio Inc 7.610422.051 $
26Maze Therapeutics Inc 13.609406.229 $
27Invesco S&P 500 Equal Weight ETF 1.776340.850 $
28CME Group Inc 1.104326.066 $
29Zebra Technologies Corp 1.515316.756 $
30Rambus Inc 3.613310.826 $
31Global X Funds 4.009306.087 $
32Lattice Semiconductor Corp 3.181295.070 $
33VanEck ETF Trust 708286.181 $
34Agios Pharmaceuticals Inc 8.347282.379 $
35Axia Energia 25.022273.240 $
36SPDR Series Trust 2.756269.840 $
37Expeditors International of Washington Inc 1.841263.686 $
38RadNet Inc 4.704262.907 $
39Moog Inc 887259.572 $
40BioNTech SE 2.904258.108 $
41SPDR SERIES TRUST 1.356246.561 $
42General Dynamics Corp 703241.284 $
43Masimo Corp 1.319234.611 $
44News Corp 8.191233.525 $
45Globalstar Inc 3.489231.739 $
46BWX Technologies Inc 1.119228.824 $
47Vistra Corp 1.522228.802 $
48iShares Preferred and Income S 7.509227.673 $
49Tradeweb Markets Inc 1.908224.495 $
50Thermo Fisher Scientific Inc 456224.138 $
51Archrock Inc 6.258217.778 $
52Yum China Holdings Inc 4.220205.852 $
53Mettler-Toledo International Inc 162204.314 $
54Vanguard Total Bond Market ETF 2.746202.215 $
55Axia Energia SA 15.647196.057 $
56Ondas Inc 20.207182.671 $
57Fluence Energy Inc 12.611173.527 $
58Cipher Digital Inc 11.472147.645 $
59Upwork Inc 10.618116.373 $
60Plug Power Inc 42.23595.451 $
61Archer Aviation Inc 14.11372.964 $
62Diversified Healthcare Trust 10.28468.286 $
63Yext Inc 16.60463.759 $
64AdvisorShares Trust 17.30661.436 $
65JetBlue Airways Corp 12.50055.250 $
66Solid Power Inc 16.92750.781 $
67Rocket Pharmaceuticals Inc 14.00150.124 $
68Coty Inc 13.30826.749 $
69T3 DEFENSE INC 27.68719.860 $
70Microvast Holdings Inc 11.31416.971 $
71OLB GROUP INC 32.16715.955 $
72Picard Medical Inc 14.82115.414 $
73Rackspace Technology Inc 14.76214.464 $
74Castellum Inc 21.09012.433 $
75New Fortress Energy Inc 18.83511.113 $
76J AND FRIENDS HOLDINGS LIMITED 10.4429607 $
77TUNIU CORP 11.3978776 $
78SPAR GROUP INC 13.8028633 $
79Quantum-Si Inc 10.1327842 $
80PHARMACYTE BIOTECH INC 11.5277670 $
81Greenlane Holdings Inc 19.8337338 $
82CALCIMEDICA INC 12.3076646 $
83PSQ Holdings Inc 11.8956304 $
84Gossamer Bio Inc 15.3565044 $
85GEE Group Inc 10.2242455 $