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
1,801Novavax Inc 12,846104.6K $
1,802Nextdoor Holdings Inc 73,556103K $
1,803Neogen Corp 10,892101.2K $
1,804Newell Brands Inc 28,76798.7K $
1,805Enovix Corp 19,01498.5K $
1,806C3.ai Inc 11,13993.8K $
1,807Hillman Solutions Corp 11,13592.6K $
1,808Xeris Biopharma Holdings Inc 14,19282.3K $
1,809TPG RE Finance Trust Inc 10,00778.2K $
1,810Clear Channel Outdoor Holdings Inc 31,43274.5K $
1,811Radiant Logistics Inc 10,30072.6K $
1,812BigBear.ai Holdings Inc 20,55672.4K $
1,813T1 Energy Inc 14,34663K $
1,814Sprout Social Inc 11,01462.8K $
1,815JetBlue Airways Corp 14,04162.1K $
1,816N-able Inc/US 13,06361K $
1,817Under Armour Inc 10,32359.8K $
1,818Alto Ingredients Inc 12,15458.8K $
1,819Iovance Biotherapeutics Inc 16,02956.3K $
1,820Zentalis Pharmaceuticals Inc 22,44752.5K $
1,821Marqeta Inc 12,87052.5K $
1,822ACV Auctions Inc 11,88750.4K $
1,823Geron Corp 32,72748.8K $
1,824Microvast Holdings Inc 31,90947.9K $
1,825Editas Medicine Inc 19,10047.2K $
1,826MannKind Corp 18,74845.9K $
1,827Solid Power Inc 15,09845.3K $
1,828Clover Health Investments Corp 22,99040.5K $
1,829DHI Group Inc 13,49937.9K $
1,830AtaiBeckley Inc 10,00035.4K $
1,831Community Health Systems Inc 11,22433K $
1,832AMC Entertainment Holdings Inc 32,75632.1K $
1,833Sabre Corp 21,80031.6K $
1,834MacroGenics Inc 10,00028.9K $
1,835Pliant Therapeutics Inc 18,06522.8K $
1,836OPKO Health, Inc. 14,82316.9K $
1,837Optimum Communications Inc 11,03714.3K $
1,838Playstudios Inc 22,27810.5K $
1,839Standard BioTools Inc 10,4549.6K $
1,840OPENDOOR TECHNOLOGIES INC 11,4406.9K $
1,841OPENDOOR TECHNOLOGIES INC 11,4402.8K $
1,842OPENDOOR TECHNOLOGIES INC 11,4402.7K $