Xtx-Topco

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,331
Total Value
1954945415
Accession Number
0001828301-25-000025
Form Type
13F-HR
Manager Name
Xtx-Topco
Data Enrichment
88% identified
2,055 identified276 unidentified

Holdings

2,331 positions • $2.0B total value
Manager:
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G9767H109
Shares:19.2K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$2.0B)
La Rosa Holdings Corp.
Shares:60.4K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$2.0B)
G9T22C100
Shares:39.9K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.0B)
SRM Entertainment, Inc.
Shares:26.1K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.0B)
G1180K116
Shares:52.1K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.0B)
G3R25D118
Shares:40.8K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$2.0B)
00901B105
Shares:83.5K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.0B)
IRIDEX CORP
Shares:10.3K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.0B)
G0136H102
Shares:16.7K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.0B)
Stran & Company, Inc.
Shares:10.3K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.0B)
GREENPOWER MOTOR Co INC.
Shares:20.1K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.0B)
Ainos, Inc.
Shares:20.2K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.0B)
Direct Digital Holdings, Inc.
Shares:15.3K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.0B)
G2104U107
Shares:41.9K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.0B)
Context Therapeutics Inc.
Shares:15.7K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.0B)
LanzaTech Global, Inc.
Shares:39.3K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.0B)
Troops, Inc. /Cayman Islands/
Shares:12.6K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.0B)
CHEGG, INC
Shares:14.4K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.0B)
G57037106
Shares:18.8K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.0B)
IGC Pharma, Inc.
Shares:32.1K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.0B)