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 34 of 117
POOL CORP
Shares:2.7K
Value:$846.2K
% of Portfolio:0.0% ($846.2K/$2.0B)
WORTHINGTON ENTERPRISES, INC.
Shares:16.9K
Value:$845.3K
% of Portfolio:0.0% ($845.3K/$2.0B)
HEICO CORP
Shares:4.0K
Value:$842.8K
% of Portfolio:0.0% ($842.8K/$2.0B)
VALVOLINE INC
Shares:24.2K
Value:$841.3K
% of Portfolio:0.0% ($841.3K/$2.0B)
TheRealReal, Inc.
Shares:156.0K
Value:$840.8K
% of Portfolio:0.0% ($840.8K/$2.0B)
AVIS BUDGET GROUP, INC.
Shares:11.0K
Value:$838.5K
% of Portfolio:0.0% ($838.5K/$2.0B)
G0896C103
Shares:31.4K
Value:$838.1K
% of Portfolio:0.0% ($838.1K/$2.0B)
RELIANCE, INC.
Shares:2.9K
Value:$835.1K
% of Portfolio:0.0% ($835.1K/$2.0B)
Alarm.com Holdings, Inc.
Shares:15.0K
Value:$833.4K
% of Portfolio:0.0% ($833.4K/$2.0B)
VODAFONE GROUP PUBLIC LTD CO
Shares:88.8K
Value:$832.2K
% of Portfolio:0.0% ($832.2K/$2.0B)
AMEDISYS INC
Shares:9.0K
Value:$832.1K
% of Portfolio:0.0% ($832.1K/$2.0B)
Lucid Group, Inc.
Shares:343.7K
Value:$831.8K
% of Portfolio:0.0% ($831.8K/$2.0B)
WORLD KINECT CORP
Shares:29.2K
Value:$829.3K
% of Portfolio:0.0% ($829.3K/$2.0B)
EVEREST GROUP, LTD.
Shares:2.3K
Value:$825.8K
% of Portfolio:0.0% ($825.8K/$2.0B)
TWILIO INC
Shares:8.4K
Value:$822.1K
% of Portfolio:0.0% ($822.1K/$2.0B)
00922R105
Shares:36.6K
Value:$821.4K
% of Portfolio:0.0% ($821.4K/$2.0B)
Ladder Capital Corp
Shares:72.0K
Value:$821.1K
% of Portfolio:0.0% ($821.1K/$2.0B)
Virtu Financial, Inc.
Shares:21.5K
Value:$820.8K
% of Portfolio:0.0% ($820.8K/$2.0B)
ODP Corp
Shares:57.2K
Value:$820.3K
% of Portfolio:0.0% ($820.3K/$2.0B)
LendingClub Corp
Shares:79.0K
Value:$815.6K
% of Portfolio:0.0% ($815.6K/$2.0B)