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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Astera Labs, Inc.
Shares:37.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Extra Space Storage Inc.
Shares:15.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Walt Disney Co
Shares:22.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Ferguson Enterprises Inc. /DE/
Shares:13.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
RANGE RESOURCES CORP
Shares:55.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Coupang, Inc.
Shares:100.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:5.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Shares:23.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
WEX Inc.
Shares:13.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
DIGITAL REALTY TRUST, INC.
Shares:15.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
AXON ENTERPRISE, INC.
Shares:4.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
FACTSET RESEARCH SYSTEMS INC
Shares:4.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
NEUROCRINE BIOSCIENCES INC
Shares:19.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
LyondellBasell Industries N.V.
Shares:30.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Trade Desk, Inc.
Shares:39.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Hyatt Hotels Corp
Shares:17.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
ADT Inc.
Shares:264.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
CVS HEALTH Corp
Shares:31.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
UNITED RENTALS, INC.
Shares:3.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
CNX Resources Corp
Shares:67.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)