Portfolio von GAMMA Investing LLC
3607 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 23,7 %
- Finanzen 10,3 %
- Kommunikation 7,5 %
- Industrie 7,5 %
- Gesundheit 7,3 %
- Zyklischer Konsum 7,0 %
- Basiskonsum 4,4 %
- Energie 2,9 %
- Versorger 2,5 %
- Rohstoffe 1,6 %
- Fonds 1,2 %
- Immobilien 0,9 %
- Nicht zugeordnet 23,1 %
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 94,8 %
- JP 1,0 %
- GB 0,6 %
- DE 0,5 %
- NL 0,4 %
- FR 0,4 %
- CH 0,3 %
- TW 0,3 %
- AU 0,2 %
- ES 0,2 %
- IT 0,1 %
- HK 0,1 %
- Weitere Länder 1,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.049 | 1,9 Mrd. $ | 94,76 % |
| 2 | JP | 104 | 21,2 Mio. $ | 1,03 % |
| 3 | GB | 62 | 11,5 Mio. $ | 0,56 % |
| 4 | DE | 41 | 9,9 Mio. $ | 0,48 % |
| 5 | NL | 22 | 8,3 Mio. $ | 0,40 % |
| 6 | FR | 43 | 8,2 Mio. $ | 0,40 % |
| 7 | CH | 26 | 6,4 Mio. $ | 0,31 % |
| 8 | TW | 5 | 6,3 Mio. $ | 0,31 % |
| 9 | AU | 28 | 4,6 Mio. $ | 0,23 % |
| 10 | ES | 15 | 3,7 Mio. $ | 0,18 % |
| 11 | IT | 10 | 2,9 Mio. $ | 0,14 % |
| 12 | HK | 13 | 2,7 Mio. $ | 0,13 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.601 | DoubleVerify Holdings Inc | 9.811 | 93.205 $ | |
| 1.602 | J & J Snack Foods Corp | 1.172 | 92.904 $ | |
| 1.603 | Park National Corp | 568 | 92.840 $ | |
| 1.604 | BILL Holdings Inc | 2.423 | 92.801 $ | |
| 1.605 | ICU Medical Inc | 718 | 92.730 $ | |
| 1.606 | SMC Corp | 4.746 | 92.689 $ | |
| 1.607 | OSI Systems Inc | 349 | 92.663 $ | |
| 1.608 | Morningstar Inc | 548 | 92.639 $ | |
| 1.609 | Arlo Technologies Inc | 6.509 | 92.623 $ | |
| 1.610 | Cactus Inc | 1.955 | 92.608 $ | |
| 1.611 | LeMaitre Vascular Inc | 848 | 92.576 $ | |
| 1.612 | Douglas Emmett Inc | 9.823 | 92.533 $ | |
| 1.613 | Hillman Solutions Corp | 11.106 | 92.402 $ | |
| 1.614 | American Assets Trust Inc | 5.019 | 92.400 $ | |
| 1.615 | First Trust Exchange-Traded Fund | 460 | 92.377 $ | |
| 1.616 | Werner Enterprises Inc | 3.137 | 92.259 $ | |
| 1.617 | Ultrapar Participacoes SA | 16.723 | 92.144 $ | |
| 1.618 | M3 Inc | 18.081 | 92.032 $ | |
| 1.619 | Nitori Holdings Co Ltd | 11.597 | 91.848 $ | |
| 1.620 | nLight Inc | 1.609 | 91.745 $ | |
| 1.621 | Mitsubishi Heavy Industries Lt | 3.328 | 91.720 $ | |
| 1.622 | Genmab A/S | 3.417 | 91.678 $ | |
| 1.623 | Isuzu Motors Ltd | 6.409 | 91.585 $ | |
| 1.624 | iShares Silver Trust | 1.342 | 91.444 $ | |
| 1.625 | Orkla ASA | 7.225 | 91.418 $ | |
| 1.626 | Sarepta Therapeutics Inc | 4.193 | 91.240 $ | |
| 1.627 | WillScot Holdings Corp | 5.249 | 91.123 $ | |
| 1.628 | Michelin | 5.346 | 91.096 $ | |
| 1.629 | Boyd Gaming Corp | 1.106 | 90.891 $ | |
| 1.630 | Lyft Inc | 6.831 | 90.852 $ | |
| 1.631 | First Financial Bancorp | 3.254 | 90.722 $ | |
| 1.632 | Central Puerto SA | 5.375 | 90.461 $ | |
| 1.633 | Novonesis Novozymes B | 1.513 | 90.423 $ | |
| 1.634 | Boston Beer Co Inc/The | 390 | 89.856 $ | |
| 1.635 | Taylor Morrison Home Corp | 1.539 | 89.631 $ | |
| 1.636 | DXC Technology Co | 7.100 | 89.247 $ | |
| 1.637 | Autoliv Inc | 848 | 89.176 $ | |
| 1.638 | Opera Ltd | 6.252 | 89.154 $ | |
| 1.639 | Bunzl PLC | 5.918 | 89.066 $ | |
| 1.640 | 10X Genomics Inc | 4.193 | 89.017 $ | |
| 1.641 | OPENLANE Inc | 3.042 | 88.674 $ | |
| 1.642 | Sibanye Stillwater Ltd | 7.154 | 88.137 $ | |
| 1.643 | Kirby Corp | 663 | 88.099 $ | |
| 1.644 | Unity Software Inc | 4.008 | 87.936 $ | |
| 1.645 | IonQ Inc | 3.049 | 87.903 $ | |
| 1.646 | Porch Group Inc | 12.205 | 87.510 $ | |
| 1.647 | Franklin BSP Realty Trust Inc | 10.292 | 87.379 $ | |
| 1.648 | AAR Corp | 797 | 87.240 $ | |
| 1.649 | Fortune Brands Innovations Inc | 2.236 | 87.137 $ | |
| 1.650 | Central Garden & Pet Co | 2.687 | 87.113 $ | |
| 1.651 | Privia Health Group Inc | 4.227 | 86.949 $ | |
| 1.652 | Catalyst Pharmaceuticals Inc | 3.511 | 86.932 $ | |
| 1.653 | Greif Inc | 1.296 | 86.923 $ | |
| 1.654 | ServisFirst Bancshares Inc | 1.193 | 86.886 $ | |
| 1.655 | Enovis Corp | 3.808 | 86.632 $ | |
| 1.656 | Swatch Group AG | 7.849 | 86.417 $ | |
| 1.657 | Kaiser Aluminum Corp | 715 | 86.165 $ | |
| 1.658 | Seacoast Banking Corp of Florida | 2.839 | 85.993 $ | |
| 1.659 | Global X US Infrastructure Development ETF | 1.692 | 85.971 $ | |
| 1.660 | Galp Energia SGPS SA | 7.091 | 85.943 $ | |
| 1.661 | Coloplast A/S | 12.477 | 85.717 $ | |
| 1.662 | Vail Resorts Inc | 665 | 85.333 $ | |
| 1.663 | Omron Corp | 2.967 | 85.153 $ | |
| 1.664 | Workiva Inc | 1.427 | 85.092 $ | |
| 1.665 | Chewy Inc | 3.143 | 84.861 $ | |
| 1.666 | Japan Exchange Group Inc | 7.278 | 84.716 $ | |
| 1.667 | Sotera Health Co | 5.890 | 84.463 $ | |
| 1.668 | Blackstone Mortgage Trust Inc | 4.399 | 84.241 $ | |
| 1.669 | Vale SA | 5.293 | 84.212 $ | |
| 1.670 | Liberty Media Corp-Liberty Formula One | 1.078 | 84.170 $ | |
| 1.671 | Suntory Beverage & Food Ltd | 5.959 | 84.141 $ | |
| 1.672 | Materion Corp | 581 | 84.042 $ | |
| 1.673 | Neste Oyj | 5.188 | 82.904 $ | |
| 1.674 | Louisiana-Pacific Corp | 1.137 | 82.717 $ | |
| 1.675 | Lakeland Financial Corp | 1.439 | 82.570 $ | |
| 1.676 | Integra LifeSciences Holdings Corp | 8.748 | 82.406 $ | |
| 1.677 | Corebridge Financial Inc | 3.451 | 82.341 $ | |
| 1.678 | Starwood Property Trust Inc | 4.757 | 81.916 $ | |
| 1.679 | Kyocera Corp | 5.318 | 81.738 $ | |
| 1.680 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 31.183 | 81.699 $ | |
| 1.681 | Kennametal Inc | 2.257 | 81.545 $ | |
| 1.682 | Mister Car Wash Inc | 11.676 | 81.382 $ | |
| 1.683 | First Trust Cloud Computing ETF | 744 | 81.364 $ | |
| 1.684 | Ares Management Corp | 744 | 81.170 $ | |
| 1.685 | Hilltop Holdings Inc | 2.266 | 81.168 $ | |
| 1.686 | Calix Inc | 1.651 | 80.882 $ | |
| 1.687 | Pearson PLC | 6.153 | 80.789 $ | |
| 1.688 | Nippon Steel Corp | 22.121 | 80.520 $ | |
| 1.689 | Symrise AG | 3.790 | 80.481 $ | |
| 1.690 | Flagstar Bank NA | 6.095 | 80.271 $ | |
| 1.691 | Astec Industries Inc | 1.490 | 80.222 $ | |
| 1.692 | Home Bancorp Inc | 1.323 | 80.147 $ | |
| 1.693 | Winnebago Industries Inc | 2.586 | 80.140 $ | |
| 1.694 | Azenta Inc | 3.787 | 80.019 $ | |
| 1.695 | Daiichi Life Group Inc | 4.353 | 79.965 $ | |
| 1.696 | FUJIFILM Holdings Corp | 8.375 | 79.814 $ | |
| 1.697 | YPF SA | 1.711 | 79.082 $ | |
| 1.698 | Jumia Technologies AG | 11.419 | 78.791 $ | |
| 1.699 | Yara International ASA | 2.693 | 78.708 $ | |
| 1.700 | CVR Energy Inc | 2.329 | 78.371 $ |