Portfolio von Headlands Technologies LLC
597 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 12,6 %
- Zyklischer Konsum 11,4 %
- Kommunikation 9,7 %
- Finanzen 6,3 %
- Industrie 4,5 %
- Basiskonsum 4,1 %
- Fonds 3,4 %
- Gesundheit 1,8 %
- Versorger 1,5 %
- Energie 1,3 %
- Rohstoffe 0,9 %
- Immobilien 0,3 %
- Nicht zugeordnet 42,1 %
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 95,9 %
- GB 1,0 %
- KY 0,9 %
- IN 0,5 %
- BE 0,3 %
- ZA 0,3 %
- DE 0,2 %
- IE 0,2 %
- NL 0,2 %
- CA 0,1 %
- TW 0,1 %
- MX 0,1 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 555 | 755,6 Mio. $ | 95,94 % |
| 2 | GB | 6 | 7,9 Mio. $ | 1,00 % |
| 3 | KY | 14 | 7 Mio. $ | 0,89 % |
| 4 | IN | 3 | 3,7 Mio. $ | 0,47 % |
| 5 | BE | 1 | 2,4 Mio. $ | 0,31 % |
| 6 | ZA | 2 | 2,1 Mio. $ | 0,27 % |
| 7 | DE | 2 | 1,5 Mio. $ | 0,19 % |
| 8 | IE | 1 | 1,5 Mio. $ | 0,19 % |
| 9 | NL | 2 | 1,2 Mio. $ | 0,15 % |
| 10 | CA | 1 | 1,1 Mio. $ | 0,14 % |
| 11 | TW | 1 | 913.769 $ | 0,12 % |
| 12 | MX | 2 | 747.551 $ | 0,09 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 501 | TransUnion | 2.994 | 207.155 $ | |
| 502 | Ascendis Pharma A/S | 898 | 205.400 $ | |
| 503 | Quanta Services Inc | 372 | 204.235 $ | |
| 504 | Denali Therapeutics Inc | 10.557 | 202.694 $ | |
| 505 | iShares MSCI Taiwan ETF | 2.836 | 201.129 $ | |
| 506 | Evolus Inc | 48.823 | 200.663 $ | |
| 507 | Upwork Inc | 18.205 | 199.527 $ | |
| 508 | United States Antimony Corp | 22.675 | 197.953 $ | |
| 509 | Conagra Brands Inc | 12.554 | 197.349 $ | |
| 510 | Driven Brands Holdings Inc | 15.556 | 196.161 $ | |
| 511 | Forward Air Corp | 11.706 | 195.607 $ | |
| 512 | Alkami Technology Inc | 12.204 | 191.237 $ | |
| 513 | Cerus Corp | 102.647 | 186.818 $ | |
| 514 | MiMedx Group Inc | 46.130 | 182.214 $ | |
| 515 | Sana Biotechnology Inc | 62.055 | 178.718 $ | |
| 516 | Prospect Capital Corp | 66.088 | 172.490 $ | |
| 517 | Coherus Oncology Inc | 100.272 | 169.460 $ | |
| 518 | DEFI DEVELOPMENT CORP | 50.257 | 165.346 $ | |
| 519 | Valley National Bancorp | 13.463 | 165.326 $ | |
| 520 | Clean Energy Fuels Corp | 65.902 | 163.437 $ | |
| 521 | Groupon Inc | 13.672 | 162.697 $ | |
| 522 | BIOMEA FUSION INC | 105.599 | 161.566 $ | |
| 523 | Himax Technologies Inc | 20.515 | 161.453 $ | |
| 524 | AvePoint Inc | 16.857 | 160.310 $ | |
| 525 | Gevo Inc | 58.297 | 159.151 $ | |
| 526 | Sinclair Inc | 12.169 | 157.467 $ | |
| 527 | Arhaus Inc | 23.018 | 156.062 $ | |
| 528 | Harmonic Inc | 17.307 | 155.417 $ | |
| 529 | Bumble Inc | 46.957 | 153.080 $ | |
| 530 | EHang Holdings Ltd | 15.755 | 152.981 $ | |
| 531 | Fate Therapeutics Inc | 125.708 | 150.850 $ | |
| 532 | Kearny Financial Corp/MD | 19.893 | 150.192 $ | |
| 533 | 4D Molecular Therapeutics Inc | 15.956 | 148.550 $ | |
| 534 | Ocugen Inc | 81.578 | 147.656 $ | |
| 535 | Opendoor Technologies Inc | 30.939 | 144.795 $ | |
| 536 | Xunlei Ltd | 25.958 | 144.326 $ | |
| 537 | MidCap Financial Investment Corp | 12.824 | 144.142 $ | |
| 538 | Rapid7 Inc | 24.965 | 137.557 $ | |
| 539 | MacroGenics Inc | 47.531 | 137.365 $ | |
| 540 | Agora Inc | 38.774 | 137.260 $ | |
| 541 | Grupo Televisa S.A.B. | 46.456 | 135.187 $ | |
| 542 | fuboTV Inc | 13.570 | 128.372 $ | |
| 543 | Portillo's Inc | 23.370 | 123.627 $ | |
| 544 | WeRide Inc | 15.238 | 123.275 $ | |
| 545 | Avantor Inc | 15.578 | 122.132 $ | |
| 546 | Lumen Technologies Inc | 17.549 | 121.966 $ | |
| 547 | RLX Technology Inc | 55.129 | 121.284 $ | |
| 548 | Archer Aviation Inc | 23.303 | 120.477 $ | |
| 549 | 8x8 Inc | 72.377 | 120.146 $ | |
| 550 | ProShares Bitcoin ETF | 12.824 | 119.391 $ | |
| 551 | Krispy Kreme Inc | 34.757 | 117.826 $ | |
| 552 | XPLR Infrastructure LP | 10.671 | 113.326 $ | |
| 553 | Rayonier Advanced Materials Inc | 10.212 | 113.047 $ | |
| 554 | Clover Health Investments Corp | 60.313 | 106.151 $ | |
| 555 | Larimar Therapeutics Inc | 22.925 | 103.163 $ | |
| 556 | Fossil Group Inc | 23.792 | 102.544 $ | |
| 557 | Goodyear Tire & Rubber Co/The | 15.063 | 99.868 $ | |
| 558 | Yatsen Holding Ltd | 32.352 | 99.644 $ | |
| 559 | TaskUS Inc | 14.808 | 99.362 $ | |
| 560 | Invivyd Inc | 75.838 | 98.589 $ | |
| 561 | Genworth Financial Inc | 12.114 | 98.366 $ | |
| 562 | Teladoc Health Inc | 17.420 | 94.939 $ | |
| 563 | Diversified Healthcare Trust | 13.223 | 87.801 $ | |
| 564 | Baozun Inc | 36.323 | 86.812 $ | |
| 565 | Precigen Inc | 21.975 | 85.043 $ | |
| 566 | NRX Therapeutics Inc | 39.394 | 83.909 $ | |
| 567 | RxSight Inc | 13.510 | 83.222 $ | |
| 568 | Niu Technologies | 28.171 | 81.414 $ | |
| 569 | Aemetis Inc | 22.867 | 72.946 $ | |
| 570 | PLAYBOY INC | 47.830 | 72.702 $ | |
| 571 | Sprinklr Inc | 11.809 | 70.854 $ | |
| 572 | Zentalis Pharmaceuticals Inc | 29.899 | 69.964 $ | |
| 573 | SIGA Technologies Inc | 12.861 | 68.806 $ | |
| 574 | Designer Brands Inc | 12.017 | 68.377 $ | |
| 575 | Akebia Therapeutics Inc | 48.658 | 67.635 $ | |
| 576 | Under Armour Inc | 11.481 | 66.475 $ | |
| 577 | OPKO Health, Inc. | 56.480 | 64.387 $ | |
| 578 | Solid Power Inc | 20.490 | 61.470 $ | |
| 579 | Newell Brands Inc | 16.551 | 56.770 $ | |
| 580 | W&T Offshore Inc | 16.398 | 55.917 $ | |
| 581 | Conduent Inc | 41.764 | 53.458 $ | |
| 582 | Anavex Life Sciences Corp | 17.167 | 52.703 $ | |
| 583 | Veritone Inc | 26.420 | 52.047 $ | |
| 584 | Microvast Holdings Inc | 33.329 | 49.994 $ | |
| 585 | Commerce.com Inc | 18.597 | 49.654 $ | |
| 586 | AdvisorShares Trust | 12.366 | 43.899 $ | |
| 587 | Banco Bradesco SA | 11.047 | 40.322 $ | |
| 588 | EVgo Inc | 22.931 | 39.441 $ | |
| 589 | Evolent Health Inc | 17.060 | 38.897 $ | |
| 590 | Esperion Therapeutics Inc | 14.157 | 38.790 $ | |
| 591 | 1-800-Flowers.com Inc | 12.222 | 37.155 $ | |
| 592 | Tuya Inc | 15.314 | 35.375 $ | |
| 593 | Editas Medicine Inc | 11.853 | 29.277 $ | |
| 594 | 3D Systems Corp | 15.042 | 28.279 $ | |
| 595 | Geron Corp | 18.795 | 28.005 $ | |
| 596 | IBIO INC | 10.950 | 20.805 $ | |
| 597 | Sportsman's Warehouse Holdings Inc | 12.036 | 16.971 $ |