Titelia

Holdings of Odyssean, LLC

392 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 6.2 % of the equity sleeve

Sector breakdown

  • Technology 8.2 %
  • Utilities 5.3 %
  • Financials 4.6 %
  • Industrials 4.2 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.6 %
  • Health care 1.4 %
  • Communication 1.4 %
  • Energy 1.2 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 67.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US392259.5M $100.00 %

Positions

RankCompanySharesValueWeight
101Eversource Energy 15,5841.1M $
102Nexstar Media Group Inc 5,9031.1M $
10310X Genomics Inc 49,3481M $
104XPO Inc 5,3691M $
105Four Corners Property Trust Inc 43,7061M $
106Celcuity Inc 8,8561M $
107Zscaler Inc 7,067991.4K $
108Aflac Inc 8,925979.2K $
109Cloudflare Inc 4,745979.1K $
110ZoomInfo Technologies Inc 163,029974.9K $
111Coinbase Global Inc 5,532965.9K $
112Tarsus Pharmaceuticals Inc 13,737963.7K $
113Diamondback Energy Inc 4,867962.6K $
114Roku Inc 10,043950.3K $
115Upstart Holdings Inc 35,883920.4K $
116DraftKings Inc 41,763902.9K $
117Peoples Bancorp Inc/OH 27,226894.9K $
118WesBanco Inc 25,826890.7K $
119Planet Labs PBC 31,510880.7K $
120Envista Holdings Corp 34,564876.9K $
121Axon Enterprise Inc 2,062875.7K $
122Solaris Energy Infrastructure Inc 15,323865.9K $
123Progressive Corp/The 4,282848.9K $
124Affirm Holdings Inc 18,389842.6K $
125Rivian Automotive Inc 55,916841.5K $
126Braze Inc 35,468837.4K $
127Heritage Financial Corp/WA 31,917829.8K $
128Altria Group, Inc. 12,542827.6K $
129Vera Therapeutics Inc 20,510825.1K $
130Edison International 11,205820K $
131Viking Therapeutics Inc 24,224788.2K $
132Cactus Inc 16,347774.4K $
133Avista Corp 19,218771.4K $
134Walmart Inc 6,124761.1K $
135Costco Wholesale Corp 750747.3K $
136Northwestern Energy Group Inc 11,133734.1K $
137Duolingo Inc 7,350724.5K $
138MDU Resources Group Inc 34,614717.2K $
139Pegasystems Inc 16,285693.1K $
140Analog Devices Inc 2,177692.6K $
141Cousins Properties Inc 30,650691.8K $
142Norfolk Southern Corp 2,340671.6K $
143First Busey Corp 26,299664.6K $
144Douglas Emmett Inc 69,983659.2K $
145Warby Parker Inc 31,071654.7K $
146Applied Optoelectronics Inc 7,738654.6K $
147Viasat Inc 14,097645.6K $
148Union Pacific Corp 2,644641.5K $
149Westamerica BanCorp 12,167634.5K $
150American States Water Co 8,235622.7K $
151Bar Harbor Bankshares 19,123620.5K $
152RadNet Inc 10,969613.1K $
153Clear Secure Inc 12,565608.3K $
154WEC Energy Group Inc 5,233605.8K $
155BILL Holdings Inc 15,748603.1K $
156Aurora Innovation Inc 146,095601.9K $
157Alignment Healthcare Inc 33,911597.5K $
158Atlassian Corp 8,736596.2K $
159ACM Research Inc 15,137595.6K $
160RingCentral Inc 15,900591.3K $
161Western Union Co/The 66,914584.2K $
162Heritage Commerce Corp 46,275577.5K $
163RTX Corp 2,993577.4K $
164Applied Materials Inc 1,688576.9K $
165Rocket Lab Corp 8,963575.6K $
166Corcept Therapeutics Inc 14,271575.3K $
167Blue Foundry Bancorp 43,354574K $
168Edgewise Therapeutics Inc 17,867562.8K $
169Waste Management Inc 2,441560.9K $
170United Parcel Service Inc 5,554546.4K $
171Dynex Capital Inc 42,775545.8K $
172Ares Commercial Real Estate Corp 112,759541.2K $
173Highwoods Properties Inc 25,186539.2K $
174Independent Bank Corp/MI 16,177538.7K $
175Kilroy Realty Corp 18,862532.1K $
176New Jersey Resources Corp 9,659530.5K $
177Ryerson Holding Corp 23,551529.4K $
178Synchrony Financial 7,705524.1K $
179First Merchants Corp 13,501522.9K $
180Provident Financial Services Inc 24,497518.4K $
181McDonald's Corp. 1,659515.6K $
182Northrop Grumman Corp 755515.1K $
183Jack Henry & Associates Inc 3,238511.7K $
184ROBLOX Corp 9,009509.5K $
185Ideaya Biosciences Inc 15,274508.9K $
186SEI Investments Co 6,482508.6K $
187TG Therapeutics Inc 15,254506.7K $
188Goldman Sachs Group Inc/The 594502.5K $
189Easterly Government Properties Inc 23,352500.4K $
190Cass Information Systems Inc 11,249495.2K $
191AMETEK Inc 2,306494.3K $
192RBB Bancorp 23,101493.7K $
193QXO Inc 25,327491.9K $
194Trade Desk Inc/The 21,551489K $
195TJX Cos Inc/The 3,010480.7K $
196Hilltop Holdings Inc 13,381479.3K $
197General Dynamics Corp 1,395478.8K $
198eBay Inc 5,259478.7K $
199Kenvue Inc 27,730478.1K $
200National Storage Affiliates Trust 12,637476.9K $