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 6 of 117
Brookfield Asset Management Ltd.
Shares:67.9K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
FORD MOTOR CO
Shares:328.2K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
ARGENX SE
Shares:5.5K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
GE Vernova Inc.
Shares:10.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
Rubrik, Inc.
Shares:53.3K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
AerCap Holdings N.V.
Shares:31.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
Monster Beverage Corp
Shares:54.5K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
FTI CONSULTING, INC
Shares:19.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
Motorola Solutions, Inc.
Shares:7.2K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
Fidelity National Financial, Inc.
Shares:48.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
ECOLAB INC.
Shares:12.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
EOG RESOURCES INC
Shares:24.2K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
Seagate Technology Holdings plc
Shares:36.5K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
GENERAL MILLS INC
Shares:51.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
GENUINE PARTS CO
Shares:25.7K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
LPL Financial Holdings Inc.
Shares:9.4K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
Churchill Downs Inc
Shares:27.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$2.0B)
Tradeweb Markets Inc.
Shares:20.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$2.0B)
REALTY INCOME CORP
Shares:52.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$2.0B)
464287432
Shares:33.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$2.0B)