Titelia

Holdings of Blackstone Inc.

377 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.7 % of the equity sleeve

Sector breakdown

  • Energy 16.2 %
  • Utilities 6.5 %
  • Technology 1.4 %
  • Funds 0.9 %
  • Consumer discretionary 0.7 %
  • Financials 0.7 %
  • Industrials 0.4 %
  • Real estate 0.4 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 72.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • MX 0.4 %
  • GB 0.2 %
  • SE 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US36722.5B $99.24 %
2MX197.2M $0.43 %
3GB544.8M $0.20 %
4SE120.2M $0.09 %
5TW15M $0.02 %
6NL14.2M $0.02 %
7KY11.7M $0.01 %

Positions

RankCompanySharesValueWeight
101Applied Digital Corp 211,1105M $
102Citigroup Inc 43,8565M $
103UiPath Inc 433,8474.8M $
104Liberty Broadband Corp 94,6254.8M $
105Gitlab Inc 218,5944.7M $
106GSK PLC 85,0014.7M $
107Roper Technologies Inc 13,1334.6M $
108Bank of America Corp 95,0184.6M $
109Micron Technology Inc 13,5034.6M $
110Nucor Corp 26,8834.5M $
111Materion Corp 31,0444.5M $
112MYR Group Inc 15,8654.5M $
113Berkshire Hathaway Inc 9,3124.5M $
114Bloom Energy Corp 32,5824.4M $
115Core Scientific Inc 292,6634.4M $
116WESCO International Inc 15,9764.4M $
117CG oncology Inc 64,1284.3M $
118Enpro Inc 17,3104.3M $
119Sea Ltd 52,3014.3M $
120ASML Holding NV 3,2014.2M $
121Axsome Therapeutics Inc 24,5004.1M $
122SBA Communications Corp 23,3734M $
123Sysco Corp 53,9593.8M $
124CenterPoint Energy Inc 87,8433.8M $
125CryoPort Inc 453,3963.8M $
126McDonald's Corp. 11,9723.7M $
127Crown Castle Inc 45,7003.7M $
128Woodward Inc 9,9643.6M $
129Freeport-McMoRan Inc 60,0443.5M $
130Lennar Corp 40,3243.5M $
131Quantum Computing Inc 500,0003.4M $
132Black Hills Corp 48,2333.3M $
133York Space Systems Inc 150,0003.3M $
134SAB Biotherapeutics Inc 860,1703.3M $
135Walmart Inc 26,2493.3M $
136Celsius Holdings Inc 91,5123.2M $
137Hudson Pacific Properties Inc 542,4423.2M $
138MGM Resorts International 86,4113.2M $
139Venture Global Inc 200,0003.2M $
140Twilio Inc 24,9573.1M $
141Expedia Group Inc 13,5253.1M $
142Broadcom Inc 9,9043.1M $
143Intercontinental Exchange Inc 19,4473.1M $
144EquipmentShare.com Inc 150,0003.1M $
145Dianthus Therapeutics Inc 35,0452.9M $
146Alnylam Pharmaceuticals Inc 8,7752.9M $
147Arthur J Gallagher & Co 13,3682.9M $
148CBRE Group Inc 21,1592.9M $
149Grand Canyon Education Inc 16,7212.8M $
150EAGLE POINT CREDIT CO 750,0002.8M $
151Ciena Corp 7,2592.8M $
152InterDigital Inc 9,3192.8M $
153Illumina Inc 22,7822.8M $
154Coherent Corp 11,6292.8M $
155Calix Inc 56,4082.8M $
156Entergy Corp 24,5282.8M $
157CROSSAMERICA PARTNERS LP 131,5982.7M $
158MARTIN MIDSTREAM PARTNERS L.P. 975,0812.7M $
159Firefly Aerospace Inc 94,3422.7M $
160McKesson Corp 3,0802.7M $
161Immunovant Inc 107,2972.7M $
162Apple Inc 10,1692.6M $
163Uber Technologies Inc 35,3522.5M $
164Dave Inc 14,4412.5M $
165American Tower Corp 14,4582.5M $
166Amicus Therapeutics Inc 170,2092.5M $
167VSE Corp 12,2582.3M $
168Ventas Inc 26,5312.2M $
169Star Group LP 173,6292.1M $
170Fair Isaac Corp 1,9032M $
171United Airlines Holdings Inc 21,7622M $
172Southern Copper Corp 11,5802M $
173Chart Industries Inc 9,3621.9M $
174American Healthcare REIT Inc 40,8691.9M $
175Amphenol Corp 14,1461.8M $
176Eikon Therapeutics Inc 168,3381.8M $
177Fifth Third Bancorp 37,2811.7M $
178Electronic Arts Inc 8,4111.7M $
179Belite Bio Inc 10,6921.7M $
180AES Corp/The 119,7461.7M $
181Penumbra Inc 5,1161.7M $
182Masimo Corp 9,3831.7M $
183Silicon Laboratories Inc 8,0121.7M $
184Marathon Petroleum Corp 6,7811.7M $
185Newmont Corp 15,1791.6M $
186Norfolk Southern Corp 5,5971.6M $
187Webster Financial Corp 22,5341.6M $
188NCR Atleos Corp 35,2631.5M $
189DigitalBridge Group Inc 99,3891.5M $
190Warner Bros Discovery Inc 54,8571.5M $
191Kodiak Gas Services Inc 25,3571.5M $
192Trump Media & Technology Group Corp 159,3361.5M $
193NRG Energy Inc 10,1081.5M $
194Gilead Sciences Inc 10,5771.5M $
195Varonis Systems Inc 63,4421.4M $
196QXO Inc 68,8641.3M $
197UniFirst Corp/MA 5,2441.3M $
198Palo Alto Networks Inc 8,2011.3M $
199MongoDB Inc 5,0551.2M $
200CSG Systems International Inc 15,3751.2M $