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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Arista Networks, Inc.
Shares:84.1K
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.0B)
MICROCHIP TECHNOLOGY INC
Shares:131.8K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.0B)
FISERV INC
Shares:27.6K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.0B)
ASML HOLDING NV
Shares:9.2K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.0B)
T-Mobile US, Inc.
Shares:22.5K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.0B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:35.9K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.0B)
INTUITIVE SURGICAL INC
Shares:12.0K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.0B)
Airbnb, Inc.
Shares:49.9K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.0B)
Hilton Worldwide Holdings Inc.
Shares:25.2K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.0B)
SHOPIFY INC.
Shares:59.8K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.0B)
CONSTELLATION BRANDS, INC.
Shares:30.7K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.0B)
CHEVRON CORP
Shares:33.2K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.0B)
Natera, Inc.
Shares:38.9K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.0B)
Eaton Corp plc
Shares:20.2K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.0B)
NXP Semiconductors N.V.
Shares:28.8K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.0B)
G3643J108
Shares:24.1K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$2.0B)
HSBC HOLDINGS PLC
Shares:90.3K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$2.0B)
WELLTOWER INC.
Shares:33.8K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$2.0B)
TopBuild Corp
Shares:16.8K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$2.0B)
APPLIED MATERIALS INC /DE
Shares:35.3K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$2.0B)