Titelia

Portfolio von Centiva Capital, LP

918 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Kommunikation 15,1 %
  • Zyklischer Konsum 8,5 %
  • Industrie 5,8 %
  • Gesundheit 5,2 %
  • Finanzen 3,2 %
  • Fonds 2,1 %
  • Versorger 1,4 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 37,2 %

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 92,5 %
  • KY 3,3 %
  • GB 1,9 %
  • FR 0,4 %
  • NL 0,3 %
  • BR 0,3 %
  • DK 0,3 %
  • TW 0,3 %
  • IN 0,1 %
  • ZA 0,1 %
  • MX 0,1 %
  • FI 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8551,6 Mrd. $92,46 %
2KY1459,1 Mio. $3,35 %
3GB633,4 Mio. $1,89 %
4FR16,4 Mio. $0,36 %
5NL25,8 Mio. $0,33 %
6BR105,1 Mio. $0,29 %
7DK15,1 Mio. $0,29 %
8TW24,8 Mio. $0,27 %
9IN22,4 Mio. $0,14 %
10ZA22 Mio. $0,11 %
11MX31,5 Mio. $0,09 %
12FI11,2 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
701TWFG Inc 10.950201.371 $
702Stitch Fix Inc 60.463200.133 $
703Legalzoom.com Inc 35.147199.283 $
704Honest Co Inc/The 67.625198.818 $
705Pulmonx Corp 153.882198.508 $
706Cytokinetics Inc 3.000197.730 $
707ATRenew Inc 41.770195.901 $
708Outset Medical Inc 50.719194.761 $
709Webtoon Entertainment Inc 21.178194.626 $
710QXO Inc 10.000194.200 $
711UWM Holdings Corp 53.071192.117 $
712Figs Inc 12.964191.478 $
713Helix Energy Solutions Group Inc 19.281190.689 $
714Thryv Holdings Inc 69.161189.501 $
715BlackLine Inc 5.104188.848 $
716Granite Ridge Resources Inc 32.004187.863 $
717NuScale Power Corp 17.219186.654 $
718Rapid7 Inc 33.713185.759 $
719Morgan Stanley Direct Lending Fund 13.287185.487 $
720Oil States International Inc 15.911185.204 $
721Lovesac Co/The 12.396183.089 $
722D-Wave Quantum Inc 12.377178.600 $
723Camping World Holdings Inc 26.071178.065 $
724First Advantage Corp 15.095177.517 $
725Six Flags Entertainment Corp 10.000177.500 $
726United Microelectronics Corp 19.732177.193 $
727Prairie Operating Co 85.710173.991 $
728Core Laboratories Inc 10.316173.206 $
729Zevia PBC 147.749172.866 $
730Tredegar Corp 21.434170.400 $
731Melco Resorts & Entertainment Ltd 29.944170.082 $
732Valley National Bancorp 13.834169.882 $
733Halliburton Co 4.317168.320 $
734Karyopharm Therapeutics Inc 30.210168.270 $
735OptimizeRx Corp 26.573166.878 $
736Senseonics Holdings Inc 24.662164.249 $
737Utz Brands Inc 20.670163.706 $
738Grupo Supervielle SA 17.130161.536 $
739ASP Isotopes Inc 36.544161.524 $
740Simply Good Foods Co/The 11.184160.490 $
741Workday Inc 1.228159.542 $
742LifeMD Inc 42.983155.169 $
743Commerce.com Inc 57.950154.727 $
744Apyx Medical Corp 41.021151.367 $
745Manitowoc Co Inc/The 12.904150.332 $
746Absci Corp 50.000150.000 $
747SentinelOne Inc 11.564148.944 $
748Xencor Inc 12.299148.326 $
749Designer Brands Inc 25.419144.634 $
750Crexendo Inc 23.245143.422 $
751FTC Solar Inc 37.175140.522 $
752MBIA Inc 23.759140.416 $
753Commercial Vehicle Group Inc 40.859139.329 $
754Entravision Communications Corp 46.821139.058 $
755Moderna Inc 2.733138.836 $
756Backblaze Inc 40.231138.797 $
757Replimune Group Inc 18.000137.700 $
758Coty Inc 68.235137.152 $
759QuickLogic Corp 14.474135.766 $
760Black Rock Coffee Bar Inc 10.488135.505 $
761Holley Inc 43.901134.776 $
762Stem Inc 14.967132.308 $
763Forward Air Corp 7.894131.909 $
764Red Cat Holdings Inc 10.025131.227 $
7651stdibs.com Inc 23.466129.063 $
766TechTarget Inc 32.671126.763 $
767Banco Bradesco SA 34.442125.713 $
768Magnachip Semiconductor Corp 43.372121.442 $
769Grindr Inc 10.000120.900 $
770AST SpaceMobile Inc 1.424118.007 $
771Carlsmed Inc 12.745115.342 $
772Oscar Health Inc 10.000114.700 $
773Exxon Mobil Corp 676114.690 $
774Duluth Holdings Inc 36.229114.484 $
775HUYA Inc 34.282113.131 $
776Bridger Aerospace Group Holdings Inc 56.248111.371 $
777Goodyear Tire & Rubber Co/The 16.626110.230 $
778Quantum Computing Inc 16.076110.121 $
779Up Fintech Holding Ltd 17.455109.967 $
780Teladoc Health Inc 20.000109.000 $
781Tigo Energy Inc 28.833108.412 $
782Optical Cable Corp 13.034107.531 $
783Niu Technologies 36.580105.716 $
784AudioEye Inc 16.382104.353 $
785DoubleDown Interactive Co Ltd 12.278103.749 $
786Sportsman's Warehouse Holdings Inc 73.363103.442 $
787Cars.com Inc 12.602102.328 $
788Jefferies Financial Group Inc 2.442100.781 $
789Inogen Inc 15.81797.749 $
790CitroTech Inc 11.24197.010 $
791OppFi Inc 12.56796.892 $
792BTCS Inc 69.67396.845 $
793GENASYS INC 52.97296.409 $
794Frontier Group Holdings Inc 27.19595.998 $
795KinderCare Learning Cos Inc 43.06494.741 $
796Outdoor Holding Co. 46.70793.881 $
797Palladyne AI Corp 15.40893.527 $
798Aardvark Therapeutics Inc 24.78293.428 $
799Strata Critical Medical Inc 22.03892.119 $
800Unisys Corp 44.06291.208 $