Titelia

Holdings of Concurrent Investment Advisors, LLC

1545 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Funds 8.1 %
  • Financials 5.2 %
  • Industrials 4.2 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Health care 3.5 %
  • Consumer staples 2.6 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 50.5 %

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 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5088.5B $99.40 %
2GB1415.9M $0.19 %
3TW113.1M $0.15 %
4NL411.2M $0.13 %
5DK13.6M $0.04 %
6DE21.4M $0.02 %
7JP31.3M $0.01 %
8FR11.1M $0.01 %
9ES2985.8K $0.01 %
10BE1575.2K $0.01 %
11BR3545K $0.01 %
12AU1377.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,501First Trust Senior Floating Rate Income Fund II 12,200117.6K $
1,502ImmunityBio Inc 14,463110.9K $
1,503Voya Global Equity Dividend and Premium Opportunity Fund 19,199109.4K $
1,504Aspen Aerogels Inc 30,050102.8K $
1,505Hennessy Advisors Inc 10,539102.8K $
1,506PennantPark Floating Rate Capi 12,26598.6K $
1,507Lumen Technologies Inc 13,19891.7K $
1,508Nomura Holdings Inc 11,11487.7K $
1,509Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10,06687.2K $
1,510Whirlpool Corp 1,60986.8K $
1,511MFS INVT GRADE MUN TR 10,25181.9K $
1,512Bumble Inc 25,04881.7K $
1,513Altimmune Inc 26,50881.6K $
1,514Allspring Global Dividend Opportunity Fund 13,70779.9K $
1,515Virtus Total Return Fund Inc 12,05079.8K $
1,516Nuveen Credit Strategies Income Fund 16,33979.6K $
1,517Knightscope Inc 18,50077.1K $
1,518908 Devices Inc 11,90372.8K $
1,519Banco Bradesco SA 19,45271K $
1,520Evolv Technologies Holdings Inc 11,00066.6K $
1,521loanDepot Inc 42,48060.3K $
1,522Snap Inc 12,07155.5K $
1,5238x8 Inc 32,50054K $
1,524MannKind Corp 19,22347.1K $
1,525Aurora Innovation Inc 11,37346.9K $
1,526TCW Strategic Income Fund Inc. 10,33946.4K $
1,527SELLAS Life Sciences Group Inc 10,08542.7K $
1,528Humacyte Inc 63,97938.8K $
1,529Recursion Pharmaceuticals Inc 11,58035.6K $
1,530Prospect Capital Corp 13,33834.8K $
1,531JELD-WEN Holding Inc 27,60034.2K $
1,532Cineverse Corp 12,35029.6K $
1,533Richtech Robotics Inc 13,81528.9K $
1,534Clover Health Investments Corp 16,03728.2K $
1,535UNITED HOMES GROUP INC 24,03827.9K $
1,536Credit Suisse Asset Management Income Fund, Inc. 10,12825.9K $
1,537Heron Therapeutics Inc 31,92325.5K $
1,538EVOTEC SE 10,01625K $
1,539Hyliion Holdings Corp 10,70018.8K $
1,540BULLFROG AI HOLDINGS INC 10,00016.8K $
1,541Rackspace Technology Inc 15,00014.7K $
1,542ODYSSEY MARINE EXPLORATION INC 17,00014.2K $
1,543BRAG HOUSE HOLDINGS INC 50,45513.5K $
1,544Alight Inc 15,0028.7K $
1,545Sangamo Therapeutics Inc 15,0003.7K $