Titelia

Portfolio von Twin Tree Management, LP

332 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Gesundheit 7,5 %
  • Industrie 6,2 %
  • Zyklischer Konsum 5,7 %
  • Finanzen 5,2 %
  • Rohstoffe 3,2 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,3 %
  • Energie 2,0 %
  • Versorger 1,9 %
  • Immobilien 1,0 %
  • Fonds 0,1 %
  • Nicht zugeordnet 41,3 %

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 95,4 %
  • GB 1,3 %
  • NL 1,0 %
  • JP 0,7 %
  • DE 0,7 %
  • TW 0,5 %
  • AU 0,4 %
  • LU 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US318402 Mio. $95,36 %
2GB55,3 Mio. $1,25 %
3NL14,4 Mio. $1,03 %
4JP22,9 Mio. $0,69 %
5DE22,8 Mio. $0,65 %
6TW12,2 Mio. $0,53 %
7AU21,8 Mio. $0,42 %
8LU1271.388 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201Parker-Hannifin Corp 552494.172 $
202Dick's Sporting Goods Inc 2.491493.940 $
203SPDR SERIES TRUST 4.524488.637 $
204MarketAxess Holdings Inc 2.949486.526 $
205Zillow Group Inc 11.684483.484 $
206Hut 8 Corp 10.214479.139 $
207Campbell's Company/The 20.853464.396 $
208Xcel Energy Inc 5.752456.939 $
209Planet Labs PBC 16.251454.215 $
210Terawulf Inc 30.860445.310 $
211iShares Biotechnology ETF 2.584436.308 $
212Cipher Digital Inc 33.503431.184 $
213Urban Outfitters Inc 6.772429.006 $
214Texas Roadhouse Inc 2.550421.107 $
215DigitalOcean Holdings Inc 4.907420.922 $
216Tapestry Inc 2.954416.839 $
217Maplebear Inc 11.103415.918 $
218Rexford Industrial Realty Inc 12.376405.066 $
219Cadence Design Systems Inc 1.440400.133 $
220BorgWarner Inc 7.166388.827 $
221VanEck Semiconductor ETF 1.009386.851 $
222CarMax Inc 9.271385.488 $
223Comfort Systems USA Inc 271373.706 $
224iShares Silver Trust 5.458371.908 $
225Unity Software Inc 16.796368.504 $
226Entegris Inc 3.143368.485 $
227Chevron Corp 1.778367.868 $
228Keysight Technologies Inc 1.302367.646 $
229Barclays PLC 17.114362.132 $
230United Airlines Holdings Inc 3.905359.533 $
231EPAM Systems Inc 2.641357.591 $
232Lemonade Inc 5.625352.575 $
233iShares Trust 7.504351.487 $
234Deere & Co 621349.809 $
235Extra Space Storage Inc 2.609342.118 $
236Constellation Brands Inc 2.241336.150 $
237Microchip Technology Inc 5.118330.674 $
238iShares MSCI Taiwan ETF 4.515320.204 $
239Honeywell International Inc 1.384312.826 $
240InterDigital Inc 1.032311.664 $
241Healthpeak Properties Inc 17.580288.839 $
242Apogee Therapeutics Inc 3.295277.340 $
243Northrop Grumman Corp 405276.307 $
244Texas Pacific Land Corp 579274.770 $
245ArcelorMittal SA 5.221271.388 $
246TTM Technologies Inc 2.779270.730 $
247Emerson Electric Co. 2.032266.233 $
248Westinghouse Air Brake Technologies Corp 1.030257.407 $
249Manhattan Associates Inc 1.887251.197 $
250IQVIA Holdings Inc 1.472251.035 $
251Charles Schwab Corp/The 2.643248.389 $
252BrightSpring Health Services Inc 5.699242.834 $
253Booz Allen Hamilton Holding Corp 2.938229.252 $
254Life Time Group Holdings Inc 8.318224.087 $
255Kinder Morgan, Inc. 6.518218.549 $
256Nasdaq Inc 2.531214.857 $
257DaVita Inc 1.379211.939 $
258Carlyle Group Inc/The 4.284207.303 $
259Hecla Mining Co 10.866202.434 $
260Dycom Industries Inc 581196.854 $
261Sterling Infrastructure Inc 458186.530 $
262Keurig Dr Pepper Inc 6.971183.546 $
263Fortune Brands Innovations Inc 4.629180.392 $
264Semtech Corp 2.306177.308 $
265Vanguard Real Estate ETF 1.955173.408 $
266elf Beauty Inc 2.841172.193 $
267Gap Inc/The 6.922167.512 $
268Ares Capital Corp 9.188165.568 $
269Donaldson Co Inc 1.893160.659 $
270Evercore Inc 535159.703 $
271Cummins Inc 293157.640 $
272Installed Building Products Inc 564149.545 $
273Expand Energy Corp 1.285141.067 $
274Biogen Inc 759139.147 $
275Western Digital Corp 505136.597 $
276Sempra 1.403136.330 $
277Avery Dennison Corp 779134.518 $
278Veeva Systems Inc 757132.975 $
279Pool Corp 616124.635 $
280Novartis AG 787120.214 $
281Commvault Systems Inc 1.485115.667 $
282Wingstop Inc 745115.453 $
283Woodside Energy Group Ltd 4.735113.072 $
284Intuit Inc 254109.825 $
285Ally Financial Inc 2.725106.902 $
286Steel Dynamics Inc 580104.400 $
287Union Pacific Corp 40798.746 $
288Molson Coors Beverage Co 2.27097.746 $
289Clearwater Analytics Holdings Inc 4.12897.627 $
290Equifax Inc 53997.058 $
291iShares Core MSCI Emerging Markets ETF 1.31391.582 $
292iShares Trust 41189.906 $
293Karman Holdings Inc 1.07786.214 $
294Vulcan Materials Co 31485.502 $
295Brinker International Inc 52274.526 $
296Waystar Holding Corp 2.94571.004 $
297NRG Energy Inc 45466.348 $
298American Tower Corp 37564.718 $
299Trimble Inc 91759.816 $
300Louisiana-Pacific Corp 80158.273 $