Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

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 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Upwork Inc 191,9222.1M $
1,102IonQ Inc 72,6632.1M $
1,103SailPoint Inc 157,8212.1M $
1,104A10 Networks Inc 90,2192.1M $
1,105Champion Homes Inc 28,0472.1M $
1,106Veracyte Inc 64,6822.1M $
1,107Shift4 Payments Inc 47,3332.1M $
1,108Prosperity Bancshares Inc 30,6812.1M $
1,109Agios Pharmaceuticals Inc 60,6792.1M $
1,110Galaxy Digital Inc 111,0202M $
1,111Axos Financial Inc 24,0482M $
1,112Selective Insurance Group Inc 27,1342M $
1,11310X Genomics Inc 96,3192M $
1,114Community Trust Bancorp Inc 33,4912M $
1,115Ally Financial Inc 51,7472M $
1,116AeroVironment Inc 11,0202M $
1,117QXO Inc 103,7882M $
1,118Kaiser Aluminum Corp 16,6912M $
1,119Campbell's Company/The 89,7232M $
1,120Bright Horizons Family Solutions Inc 24,3242M $
1,121Korn Ferry 31,5552M $
1,122Varonis Systems Inc 92,1512M $
1,123AGNC Investment Corp 195,2212M $
1,124Warby Parker Inc 92,6832M $
1,125New Jersey Resources Corp 35,5292M $
1,126Dutch Bros Inc 38,1271.9M $
1,127Blackbaud Inc 49,8101.9M $
1,128Goodyear Tire & Rubber Co/The 288,6721.9M $
1,129Knife River Corp 23,4321.9M $
1,130Henry Schein Inc 25,9461.9M $
1,131Concentra Group Holdings Parent Inc 89,1391.9M $
1,132Louisiana-Pacific Corp 26,2761.9M $
1,133Denali Therapeutics Inc 99,5031.9M $
1,134Box Inc 80,4991.9M $
1,135Conagra Brands Inc 118,6941.9M $
1,136Uniti Group Inc 202,0301.9M $
1,137DaVita Inc 12,3241.9M $
1,138Blue Bird Corp 33,2231.9M $
1,139Carter's Inc 52,5921.9M $
1,140Doximity Inc 79,5011.9M $
1,141Federal Realty Investment Trust 17,2111.8M $
1,142Zeta Global Holdings Corp 114,6521.8M $
1,143Universal Insurance Holdings Inc 53,3791.8M $
1,144Cipher Digital Inc 141,6681.8M $
1,145Calix Inc 37,2151.8M $
1,146IRhythm Holdings Inc 15,4291.8M $
1,147MSA Safety Inc 11,0831.8M $
1,148Upstart Holdings Inc 70,7971.8M $
1,149Sonic Automotive Inc 26,4341.8M $
1,150Pacira BioSciences Inc 80,0171.8M $
1,151Southwest Gas Holdings Inc 20,7941.8M $
1,152Triumph Financial Inc 30,1701.8M $
1,153Riot Platforms Inc 145,3571.8M $
1,154Houlihan Lokey Inc 12,4001.8M $
1,155Power Integrations Inc 34,4311.8M $
1,156Eastern Bankshares Inc 90,1081.8M $
1,157Tutor Perini Corp 22,5681.7M $
1,158Cogent Biosciences Inc 45,2331.7M $
1,159Avantor Inc 212,1701.7M $
1,160Core Scientific Inc 115,4681.7M $
1,161Shutterstock Inc 103,6501.7M $
1,162Brunswick Corp/DE 23,4651.7M $
1,163Flywire Corp 146,0391.7M $
1,164Apogee Enterprises Inc 50,5421.7M $
1,165Mohawk Industries Inc 17,1831.7M $
1,166Build-A-Bear Workshop Inc 45,1001.7M $
1,167Heritage Financial Corp/WA 64,9451.7M $
1,168Worthington Enterprises Inc 32,3511.7M $
1,169D-Wave Quantum Inc 116,8521.7M $
1,170ONE Gas Inc 19,5661.7M $
1,171Cactus Inc 35,5711.7M $
1,172Penske Automotive Group Inc 11,2231.7M $
1,173Tandem Diabetes Care Inc 87,3571.7M $
1,174Navient Corp 204,0331.7M $
1,175Diodes Inc 24,4151.7M $
1,176El Pollo Loco Holdings Inc 120,1001.7M $
1,177MillerKnoll Inc 114,1921.7M $
1,178Beam Therapeutics Inc 69,0131.6M $
1,179Southwest Airlines Co 43,6811.6M $
1,180Lumen Technologies Inc 235,9801.6M $
1,181Workiva Inc 27,2701.6M $
1,182Billiontoone Inc 20,5951.6M $
1,183UMH Properties Inc 112,6301.6M $
1,184Kforce Inc 55,5481.6M $
1,185Centuri Holdings Inc 55,5781.6M $
1,186Samsara Inc 51,2231.6M $
1,187Schneider National Inc 61,5011.6M $
1,188Western Alliance Bancorp 22,8671.6M $
1,189Graphic Packaging Holding Co 162,8441.6M $
1,190Shake Shack Inc 18,2671.6M $
1,191SentinelOne Inc 125,3371.6M $
1,192Metallus Inc 98,5271.6M $
1,193Krystal Biotech Inc 6,2291.6M $
1,194Crescent Energy Co 117,9881.6M $
1,195Baldwin Insurance Group Inc/The 72,4021.6M $
1,196Rush Enterprises Inc 23,9331.6M $
1,197Shoe Carnival Inc 101,3351.6M $
1,198PENNANTPARK INVESTMENT CORPORATION 348,8001.6M $
1,199HB Fuller Co 25,1771.6M $
1,200Haemonetics Corp 27,4931.5M $