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
201Kyndryl Holdings Inc 93,2451.2M $
202Dillard's Inc 2,0951.2M $
203Doximity Inc 50,8721.2M $
204Viking Therapeutics Inc 35,7261.2M $
205Telephone and Data Systems Inc 26,6601.1M $
206Select Medical Holdings Corp 65,8251.1M $
207Braze Inc 44,8371.1M $
208Sandisk Corp/DE 1,6481M $
209Dyne Therapeutics Inc 57,1071M $
210Alphabet Inc 3,5421M $
211SEMrush Holdings Inc 84,8501M $
212Stoke Therapeutics Inc 30,579995.7K $
213Global Business Travel Group I 176,516985K $
214Bel Fuse Inc 4,916973.3K $
215Liquidia Corp 25,236952.4K $
216Cipher Digital Inc 72,950938.9K $
217Philip Morris International Inc. 5,655935K $
218Sunrun Inc 68,210924.9K $
219Select Water Solutions Inc 60,000918K $
220Comstock Resources Inc 43,412915.1K $
221Day One Biopharmaceuticals Inc 41,567891.2K $
222ROBLOX Corp 15,076852.7K $
223Exelixis Inc 18,901810.7K $
224HubSpot Inc 3,319810.2K $
225Arrowhead Pharmaceuticals Inc 12,796802.3K $
226Rigetti Computing Inc 56,941799.5K $
227ACM Research Inc 20,241796.5K $
228Mirion Technologies Inc 42,414788.5K $
229Fluence Energy Inc 56,180773K $
230GPGI INC 45,064770.6K $
231Netflix Inc 8,000769.2K $
232SkyWater Technology Inc 27,463752.8K $
233Maze Therapeutics Inc 24,990746K $
234Robinhood Markets Inc 10,739744.2K $
235Dollar Tree Inc 6,769741.3K $
236Polaris Inc 13,556738.8K $
237PTC Therapeutics Inc 10,367706.3K $
238Bruker Corp 18,940684.1K $
239Callaway Golf Co 48,630675K $
240JPMorgan Chase & Co 2,289673.3K $
241ProAssurance Corp 26,957666.4K $
242Centene Corp 19,805648.4K $
243Rivian Automotive Inc 42,965646.6K $
244Moderna Inc 12,613640.7K $
245T1 Energy Inc 145,651639.4K $
246TTM Technologies Inc 6,492632.5K $
247Rubrik Inc 12,626618.3K $
248FS Specialty Lending Fund 49,243616K $
249CorVel Corp 11,219613.1K $
250Two Harbors Investment Corp 53,677613K $
251Bio-Rad Laboratories Inc 2,162602.7K $
252Sempra 6,200602.5K $
253Lam Research Corp 2,756588.8K $
254Krystal Biotech Inc 2,246580.2K $
255Pinterest Inc 31,479577.3K $
256Alpha Metallurgical Resources Inc 2,750564.5K $
257Kymera Therapeutics Inc 6,660554.7K $
258Albemarle Corp 3,061549.5K $
259FactSet Research Systems Inc 2,491540.5K $
260Gartner Inc 3,401538.5K $
261Martin Marietta Materials Inc 884520.4K $
262Bright Horizons Family Solutions Inc 6,246513K $
263Apellis Pharmaceuticals Inc 12,712511.4K $
264Astera Labs Inc 4,639508.4K $
265Brinker International Inc 3,537505K $
266Alignment Healthcare Inc 28,610504.1K $
267Centuri Holdings Inc 16,920494.2K $
268Victoria's Secret & Co 10,520487.7K $
269Urban Outfitters Inc 7,640484K $
270Commvault Systems Inc 6,211483.8K $
271Cargurus Inc 13,594462.9K $
272F&G Annuities & Life Inc 18,174460.2K $
273BKV Corp 15,981455.8K $
274NextDecade Corp 59,418455.1K $
275Miami International Holdings Inc 11,508447.9K $
276Abercrombie & Fitch Co 4,826441K $
277CCC Intelligent Solutions Holdings Inc 73,390440.3K $
278Workday Inc 3,345434.6K $
279Molina Healthcare Inc 3,248433K $
280Centrus Energy Corp 2,489432.1K $
281Lucid Group Inc 45,223431K $
282WisdomTree Inc 28,826419.7K $
283Workiva Inc 6,931413.3K $
284NextEra Energy Inc 4,391407.8K $
285Planet Fitness Inc 5,473407.1K $
286Fox Corp 7,466396.4K $
287Ultra Clean Holdings Inc 6,315392.7K $
288Blackbaud Inc 9,830379.5K $
289MP Materials Corp 7,838378.3K $
290Impinj Inc 3,649374.8K $
291GoDaddy Inc 4,517373.4K $
292PACS Group Inc 11,534370.5K $
293Qorvo Inc 4,664361K $
294Haemonetics Corp 6,400360.7K $
295Palantir Technologies Inc 2,440356.9K $
296Karman Holdings Inc 4,432354.8K $
297American Airlines Group Inc 32,613350.3K $
298Fiserv Inc 6,168344.2K $
299Revolution Medicines Inc 3,539344.2K $
300Everpure Inc 5,765340.4K $