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 41 of 117
Turning Point Brands, Inc.
Shares:11.5K
Value:$680.9K
% of Portfolio:0.0% ($680.9K/$2.0B)
Medtronic plc
Shares:7.6K
Value:$680.4K
% of Portfolio:0.0% ($680.4K/$2.0B)
Confluent, Inc.
Shares:29.0K
Value:$679.0K
% of Portfolio:0.0% ($679.0K/$2.0B)
08579W103
Shares:9.7K
Value:$677.8K
% of Portfolio:0.0% ($677.8K/$2.0B)
UNITED STATES LIME & MINERALS INC
Shares:7.7K
Value:$676.6K
% of Portfolio:0.0% ($676.6K/$2.0B)
464288661
Shares:5.7K
Value:$675.0K
% of Portfolio:0.0% ($675.0K/$2.0B)
Pacira BioSciences, Inc.
Shares:27.1K
Value:$674.3K
% of Portfolio:0.0% ($674.3K/$2.0B)
BORGWARNER INC
Shares:23.5K
Value:$673.2K
% of Portfolio:0.0% ($673.2K/$2.0B)
Full Truck Alliance Co. Ltd.
Shares:52.7K
Value:$672.5K
% of Portfolio:0.0% ($672.5K/$2.0B)
Jackson Financial Inc.
Shares:8.0K
Value:$672.3K
% of Portfolio:0.0% ($672.3K/$2.0B)
FS KKR Capital Corp
Shares:32.0K
Value:$669.7K
% of Portfolio:0.0% ($669.7K/$2.0B)
SANFILIPPO JOHN B & SON INC
Shares:9.4K
Value:$668.1K
% of Portfolio:0.0% ($668.1K/$2.0B)
Donnelley Financial Solutions, Inc.
Shares:15.3K
Value:$666.9K
% of Portfolio:0.0% ($666.9K/$2.0B)
Gates Industrial Corp plc
Shares:36.2K
Value:$665.7K
% of Portfolio:0.0% ($665.7K/$2.0B)
KKR Real Estate Finance Trust Inc.
Shares:61.6K
Value:$665.1K
% of Portfolio:0.0% ($665.1K/$2.0B)
LOGITECH INTERNATIONAL S.A.
Shares:7.9K
Value:$664.8K
% of Portfolio:0.0% ($664.8K/$2.0B)
Equitable Holdings, Inc.
Shares:12.8K
Value:$664.8K
% of Portfolio:0.0% ($664.8K/$2.0B)
GCM Grosvenor Inc.
Shares:50.2K
Value:$663.7K
% of Portfolio:0.0% ($663.7K/$2.0B)
Coinbase Global, Inc.
Shares:3.8K
Value:$662.9K
% of Portfolio:0.0% ($662.9K/$2.0B)
DICK'S SPORTING GOODS, INC.
Shares:3.3K
Value:$661.7K
% of Portfolio:0.0% ($661.7K/$2.0B)