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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Twist Bioscience Corp
Shares:15.1K
Value:$594.6K
% of Portfolio:0.0% ($594.6K/$2.0B)
Tri Pointe Homes, Inc.
Shares:18.6K
Value:$592.9K
% of Portfolio:0.0% ($592.9K/$2.0B)
RYANAIR HOLDINGS PLC
Shares:14.0K
Value:$592.0K
% of Portfolio:0.0% ($592.0K/$2.0B)
HEALTHCARE SERVICES GROUP INC
Shares:58.6K
Value:$590.9K
% of Portfolio:0.0% ($590.9K/$2.0B)
Banco BBVA Argentina S.A.
Shares:32.6K
Value:$590.8K
% of Portfolio:0.0% ($590.8K/$2.0B)
Centessa Pharmaceuticals plc
Shares:41.1K
Value:$590.4K
% of Portfolio:0.0% ($590.4K/$2.0B)
MILLERKNOLL, INC.
Shares:30.8K
Value:$589.5K
% of Portfolio:0.0% ($589.5K/$2.0B)
Rush Street Interactive, Inc.
Shares:54.8K
Value:$587.6K
% of Portfolio:0.0% ($587.6K/$2.0B)
Fortrea Holdings Inc.
Shares:77.7K
Value:$586.9K
% of Portfolio:0.0% ($586.9K/$2.0B)
Crane NXT, Co.
Shares:11.4K
Value:$586.6K
% of Portfolio:0.0% ($586.6K/$2.0B)
Lyft, Inc.
Shares:49.4K
Value:$586.1K
% of Portfolio:0.0% ($586.1K/$2.0B)
Honest Company, Inc.
Shares:124.7K
Value:$586.0K
% of Portfolio:0.0% ($586.0K/$2.0B)
464287556
Shares:4.6K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$2.0B)
Ascendis Pharma A/S
Shares:3.7K
Value:$583.9K
% of Portfolio:0.0% ($583.9K/$2.0B)
Oddity Tech Ltd
Shares:13.5K
Value:$583.7K
% of Portfolio:0.0% ($583.7K/$2.0B)
VIAVI SOLUTIONS INC.
Shares:52.2K
Value:$583.6K
% of Portfolio:0.0% ($583.6K/$2.0B)
78464A698
Shares:10.2K
Value:$581.7K
% of Portfolio:0.0% ($581.7K/$2.0B)
WSFS FINANCIAL CORP
Shares:11.2K
Value:$580.4K
% of Portfolio:0.0% ($580.4K/$2.0B)
Hello Group Inc.
Shares:91.5K
Value:$577.4K
% of Portfolio:0.0% ($577.4K/$2.0B)
JACK IN THE BOX INC
Shares:21.2K
Value:$577.3K
% of Portfolio:0.0% ($577.3K/$2.0B)