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 20 of 117
INTERPARFUMS INC
Shares:12.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
PERRIGO Co plc
Shares:50.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
FEDERAL REALTY INVESTMENT TRUST
Shares:14.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Targa Resources Corp.
Shares:7.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
PEARSON PLC
Shares:87.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
COHERENT CORP.
Shares:21.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Aptiv PLC
Shares:23.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
AMKOR TECHNOLOGY, INC.
Shares:76.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
WisdomTree, Inc.
Shares:154.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Hanesbrands Inc.
Shares:237.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
AT&T INC.
Shares:48.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
RUSH ENTERPRISES INC \TX\
Shares:25.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Ventas, Inc.
Shares:19.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
DuPont de Nemours, Inc.
Shares:17.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Option Care Health, Inc.
Shares:38.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
CAMECO CORP
Shares:32.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
LITTELFUSE INC /DE
Shares:6.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Alcoa Corp
Shares:43.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
KINDER MORGAN, INC.
Shares:46.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Matson, Inc.
Shares:10.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)