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 51 of 117
Vaxcyte, Inc.
Shares:13.8K
Value:$520.9K
% of Portfolio:0.0% ($520.9K/$2.0B)
CAPRICOR THERAPEUTICS, INC.
Shares:54.9K
Value:$520.7K
% of Portfolio:0.0% ($520.7K/$2.0B)
UWM Holdings Corp
Shares:95.3K
Value:$520.6K
% of Portfolio:0.0% ($520.6K/$2.0B)
PEPSICO INC
Shares:3.5K
Value:$520.0K
% of Portfolio:0.0% ($520.0K/$2.0B)
CROWN HOLDINGS, INC.
Shares:5.8K
Value:$519.4K
% of Portfolio:0.0% ($519.4K/$2.0B)
47103U845
Shares:10.2K
Value:$518.5K
% of Portfolio:0.0% ($518.5K/$2.0B)
DNOW Inc.
Shares:30.3K
Value:$518.3K
% of Portfolio:0.0% ($518.3K/$2.0B)
Remitly Global, Inc.
Shares:24.9K
Value:$517.9K
% of Portfolio:0.0% ($517.9K/$2.0B)
TSS, Inc.
Shares:65.9K
Value:$517.1K
% of Portfolio:0.0% ($517.1K/$2.0B)
Q2 Holdings, Inc.
Shares:6.5K
Value:$516.8K
% of Portfolio:0.0% ($516.8K/$2.0B)
MYR GROUP INC.
Shares:4.6K
Value:$516.7K
% of Portfolio:0.0% ($516.7K/$2.0B)
A10 Networks, Inc.
Shares:31.6K
Value:$516.7K
% of Portfolio:0.0% ($516.7K/$2.0B)
SiteOne Landscape Supply, Inc.
Shares:4.2K
Value:$515.6K
% of Portfolio:0.0% ($515.6K/$2.0B)
800363103
Shares:18.4K
Value:$515.4K
% of Portfolio:0.0% ($515.4K/$2.0B)
OXFORD INDUSTRIES INC
Shares:8.8K
Value:$514.5K
% of Portfolio:0.0% ($514.5K/$2.0B)
Apollo Commercial Real Estate Finance, Inc.
Shares:53.7K
Value:$513.8K
% of Portfolio:0.0% ($513.8K/$2.0B)
OPKO HEALTH, INC.
Shares:309.3K
Value:$513.4K
% of Portfolio:0.0% ($513.4K/$2.0B)
BALL Corp
Shares:9.9K
Value:$513.3K
% of Portfolio:0.0% ($513.3K/$2.0B)
922908553
Shares:5.7K
Value:$512.8K
% of Portfolio:0.0% ($512.8K/$2.0B)
LEVI STRAUSS & CO
Shares:32.8K
Value:$512.0K
% of Portfolio:0.0% ($512.0K/$2.0B)