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 47 of 117
QCR HOLDINGS INC
Shares:8.1K
Value:$577.0K
% of Portfolio:0.0% ($577.0K/$2.0B)
Xencor Inc
Shares:54.2K
Value:$576.8K
% of Portfolio:0.0% ($576.8K/$2.0B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:488.2K
Value:$576.1K
% of Portfolio:0.0% ($576.1K/$2.0B)
Intellia Therapeutics, Inc.
Shares:80.9K
Value:$575.2K
% of Portfolio:0.0% ($575.2K/$2.0B)
Costamare Inc.
Shares:58.4K
Value:$574.9K
% of Portfolio:0.0% ($574.9K/$2.0B)
46429B655
Shares:11.3K
Value:$574.5K
% of Portfolio:0.0% ($574.5K/$2.0B)
PRUDENTIAL PLC
Shares:26.7K
Value:$574.5K
% of Portfolio:0.0% ($574.5K/$2.0B)
eXp World Holdings, Inc.
Shares:58.7K
Value:$574.3K
% of Portfolio:0.0% ($574.3K/$2.0B)
Immatics N.V.
Shares:127.0K
Value:$572.6K
% of Portfolio:0.0% ($572.6K/$2.0B)
81369Y407
Shares:2.9K
Value:$572.0K
% of Portfolio:0.0% ($572.0K/$2.0B)
TRINITY INDUSTRIES INC
Shares:20.3K
Value:$570.4K
% of Portfolio:0.0% ($570.4K/$2.0B)
PIMCO Dynamic Income Opportunities Fund
Shares:41.1K
Value:$570.2K
% of Portfolio:0.0% ($570.2K/$2.0B)
SANDSTORM GOLD LTD
Shares:75.5K
Value:$569.8K
% of Portfolio:0.0% ($569.8K/$2.0B)
COASTAL FINANCIAL CORP
Shares:6.3K
Value:$569.7K
% of Portfolio:0.0% ($569.7K/$2.0B)
G4R20B107
Shares:103.8K
Value:$568.6K
% of Portfolio:0.0% ($568.6K/$2.0B)
Phathom Pharmaceuticals, Inc.
Shares:90.2K
Value:$565.5K
% of Portfolio:0.0% ($565.5K/$2.0B)
NAVIENT CORP
Shares:44.7K
Value:$564.5K
% of Portfolio:0.0% ($564.5K/$2.0B)
UPWORK, INC
Shares:43.2K
Value:$564.2K
% of Portfolio:0.0% ($564.2K/$2.0B)
IHS Holding Ltd
Shares:108.1K
Value:$564.0K
% of Portfolio:0.0% ($564.0K/$2.0B)
03763A207
Shares:18.2K
Value:$564.0K
% of Portfolio:0.0% ($564.0K/$2.0B)