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 4 of 117
WILLIAMS SONOMA INC
Shares:27.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
Apollo Global Management, Inc.
Shares:31.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
Interactive Brokers Group, Inc.
Shares:25.7K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
EQT Corp
Shares:79.1K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
Alibaba Group Holding Ltd
Shares:31.7K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:17.5K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:23.7K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
CINTAS CORP
Shares:20.0K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:58.4K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
ALTRIA GROUP, INC.
Shares:68.2K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
PILGRIMS PRIDE CORP
Shares:73.4K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
Dell Technologies Inc.
Shares:43.6K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
Waste Connections, Inc.
Shares:20.3K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
CARVANA CO.
Shares:18.8K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
LATTICE SEMICONDUCTOR CORP
Shares:74.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:15.8K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
SYNOPSYS INC
Shares:9.0K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
Okta, Inc.
Shares:36.0K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
Workday, Inc.
Shares:16.1K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
ALASKA AIR GROUP, INC.
Shares:76.1K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)