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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Page 17 of 117
SOLENO THERAPEUTICS INC
Shares:23.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:15.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
KKR & Co. Inc.
Shares:14.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
REPLIGEN CORP
Shares:12.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
ASTRAZENECA PLC
Shares:22.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Mastercard Inc
Shares:3.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
INSMED Inc
Shares:21.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
ServiceNow, Inc.
Shares:2.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
BOX INC
Shares:52.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
ICON PLC
Shares:9.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Guidewire Software, Inc.
Shares:8.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
AMGEN INC
Shares:5.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Ovintiv Inc.
Shares:37.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
RHYTHM PHARMACEUTICALS, INC.
Shares:29.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
DAVITA INC.
Shares:10.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
BGC Group, Inc.
Shares:172.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Iridium Communications Inc.
Shares:57.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Danaos Corp
Shares:20.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
DXC Technology Co
Shares:92.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
TG THERAPEUTICS, INC.
Shares:39.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)