Titelia

Portfolio von Vivaldi Capital Management LP

253 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Finanzen 7,7 %
  • Gesundheit 6,4 %
  • Kommunikation 5,4 %
  • Industrie 3,9 %
  • Fonds 3,7 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 2,0 %
  • Rohstoffe 0,8 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 50,2 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US252686,5 Mio. $99,89 %
2TW1748.897 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Angel Oak Mortgage REIT Inc 113.287931.219 $
102Netflix Inc 9.508914.194 $
103iShares Russell 1000 Growth ETF 2.046872.546 $
104Schwab US Dividend Equity ETF 28.341869.515 $
105Morgan Stanley 5.166850.169 $
106iShares MSCI Japan ETF 9.865833.001 $
107Select Sector Spdr Trust 16.779828.391 $
108VanEck Gold Miners ETF/USA 8.981824.186 $
109Ishares S&p 100 Etf 2.586822.529 $
110Micron Technology Inc 2.410814.071 $
111Invesco QQQ Trust Series 1 1.384798.928 $
112Johnson & Johnson 3.243792.814 $
113Lam Research Corp 3.599768.962 $
114State Street Health Care Select Sector SPDR ETF 5.161756.654 $
115iShares MSCI EAFE ETF 7.730750.839 $
116Taiwan Semiconductor Manufacturing Co Ltd 2.216748.897 $
117Select Sector Spdr Trust 4.625748.064 $
118CME Group Inc 2.503739.261 $
119SPDR INDEX SHARES FUNDS 11.830734.406 $
120GALECTIN THERAPEUTICS INC 258.584721.449 $
121Berkshire Hathaway Inc 1718.140 $
122iShares Trust 3.332711.956 $
123Abbott Laboratories 6.930711.503 $
124BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 68.301710.333 $
125RTX Corp 3.521679.201 $
126TJX Cos Inc/The 4.214672.944 $
127First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.056663.480 $
128Northern Trust Corp 4.660650.396 $
129NextEra Energy Inc 6.918642.544 $
130iShares MSCI Emerging Markets ETF 11.128631.947 $
131Merck & Co Inc 5.197625.147 $
132Reaves Utility Income Fund 15.750618.660 $
133iShares Trust 4.132609.635 $
134State Street Utilities Select Sector SPDR ETF 13.215606.436 $
135UnitedHealth Group Inc 2.209597.618 $
136Vanguard World Fund 3.322597.428 $
137WisdomTree US High Dividend Fund 5.383587.931 $
138LENZ Therapeutics Inc 64.052586.076 $
139iShares Trust 8.974581.246 $
140Norfolk Southern Corp 2.025581.175 $
141iShares Short-Term National Muni Bond ETF 5.444579.786 $
142Schwab Fundamental U.S. Large Company ETF 19.602545.909 $
143iShares Bitcoin Trust ETF 14.096541.568 $
144Figure Technology Solutions Inc 15.894539.601 $
145Altria Group, Inc. 8.065532.209 $
146McDonald's Corp. 1.705529.897 $
147Parker-Hannifin Corp 582521.030 $
148First Trust Cloud Computing ETF 4.755520.007 $
149DFA Dimensional US Marketwide Value ETF 10.494508.523 $
150Vanguard World Fund 2.252505.777 $
151First Trust NASDAQ Cybersecuri 8.035503.634 $
152iShares Trust 10.981500.294 $
153Global X E-commerce ETF 18.546496.373 $
154State Street Spdr Dow Jones Industrial Average Etf Trust 1.065493.297 $
155iShares Trust 5.064490.803 $
156Constellation Energy Corp. 1.731483.382 $
157Chevron Corp 2.198454.766 $
158Cisco Systems, Inc. 5.844453.463 $
159Advanced Micro Devices Inc 2.168441.036 $
160US Bancorp 8.403437.040 $
161J P Morgan Exchange Traded Fund Trust 7.655433.885 $
162Vanguard Growth ETF 990432.422 $
163iShares Expanded Tech Sector ETF 3.595426.043 $
164Mastercard Inc 846422.712 $
165iShares MSCI Canada ETF 7.476409.610 $
166Walt Disney Co/The 4.248409.434 $
167Phillips Edison & Co Inc 10.835405.446 $
168Select Sector Spdr Trust 3.699403.117 $
169Northrop Grumman Corp 587400.475 $
170ISHARES TRUST 2.273399.866 $
171Motorola Solutions Inc 888385.419 $
172ISHARES TRUST 4.805384.640 $
173Palantir Technologies Inc 2.600380.330 $
174Apollo Global Management Inc 3.405379.385 $
175Bank of America Corp 7.774379.005 $
176iShares ESG Aware MSCI USA ETF 2.647374.339 $
177iShares U.S. Financials ETF 3.163372.159 $
178First Trust Health Care AlphaDEX Fund 3.378370.818 $
179iShares Trust 4.649369.874 $
180Philip Morris International Inc. 2.237369.866 $
181Sempra 3.744363.766 $
182Uber Technologies Inc 4.967357.276 $
183ARK ETF Trust 5.210352.169 $
184First Trust Exchange-Traded Fund VIII 7.315350.428 $
185iShares Core S&P Mid-Cap ETF 5.170349.126 $
186Datadog Inc 2.934346.359 $
187Texas Instruments Inc 1.783346.152 $
188iShares Trust 4.176344.801 $
189Coca-Cola Co/The 4.514343.270 $
190iShares 0-5 Year High Yield Corporate Bond ETF 8.102342.796 $
191Texas Pacific Land Corp 719341.209 $
192ALLIANCEBERNSTEIN HOLDING LP 9.048338.772 $
193Vanguard World Fund 1.075335.637 $
194Kayne Anderson Energy Infrastr 22.034314.646 $
195American Express Co 1.039314.277 $
196Corning Inc 2.308313.819 $
197Exelon Corp 6.356311.571 $
198Schwab Strategic Trust 10.689311.373 $
199Vanguard World Fund 1.530303.154 $
200iShares Trust 1.433302.622 $