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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TARGET CORP
Shares:48.6K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$2.0B)
HONEYWELL INTERNATIONAL INC
Shares:23.4K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$2.0B)
TransDigm Group INC
Shares:3.6K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$2.0B)
ROYAL BANK OF CANADA
Shares:42.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.0B)
Snowflake Inc.
Shares:32.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.0B)
Alphabet Inc.
Shares:30.2K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.0B)
LAS VEGAS SANDS CORP
Shares:121.6K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.0B)
Dynatrace, Inc.
Shares:98.7K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.0B)
Anheuser-Busch InBev SA/NV
Shares:75.1K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.0B)
CIENA CORP
Shares:75.3K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.0B)
165167735
Shares:40.7K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
DT Midstream, Inc.
Shares:46.8K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
Constellation Energy Corp
Shares:22.4K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
NIKE, Inc.
Shares:69.3K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)
Fidelity National Information Services, Inc.
Shares:58.4K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)
Texas Roadhouse, Inc.
Shares:26.2K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:11.8K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
Keurig Dr Pepper Inc.
Shares:126.6K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
Roblox Corp
Shares:74.0K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
RAYMOND JAMES FINANCIAL INC
Shares:30.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)