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 60 of 117
316188309
Shares:8.9K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$2.0B)
78464A144
Shares:14.0K
Value:$406.4K
% of Portfolio:0.0% ($406.4K/$2.0B)
Y-mAbs Therapeutics, Inc.
Shares:91.5K
Value:$405.1K
% of Portfolio:0.0% ($405.1K/$2.0B)
ORASURE TECHNOLOGIES INC
Shares:120.2K
Value:$405.0K
% of Portfolio:0.0% ($405.0K/$2.0B)
FIRST FINANCIAL BANKSHARES INC
Shares:11.3K
Value:$404.5K
% of Portfolio:0.0% ($404.5K/$2.0B)
AGIOS PHARMACEUTICALS, INC.
Shares:13.8K
Value:$404.4K
% of Portfolio:0.0% ($404.4K/$2.0B)
Stellar Bancorp, Inc.
Shares:14.6K
Value:$404.3K
% of Portfolio:0.0% ($404.3K/$2.0B)
LATAM AIRLINES GROUP S.A.
Shares:12.9K
Value:$403.8K
% of Portfolio:0.0% ($403.8K/$2.0B)
CARRIAGE SERVICES INC
Shares:10.4K
Value:$402.6K
% of Portfolio:0.0% ($402.6K/$2.0B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:1.5K
Value:$401.8K
% of Portfolio:0.0% ($401.8K/$2.0B)
Core Scientific, Inc./tx
Shares:55.4K
Value:$400.9K
% of Portfolio:0.0% ($400.9K/$2.0B)
AVADEL PHARMACEUTICALS PLC
Shares:51.0K
Value:$399.2K
% of Portfolio:0.0% ($399.2K/$2.0B)
Perella Weinberg Partners
Shares:21.7K
Value:$399.0K
% of Portfolio:0.0% ($399.0K/$2.0B)
MANNKIND CORP
Shares:79.0K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$2.0B)
DIODES INC /DEL/
Shares:9.2K
Value:$397.5K
% of Portfolio:0.0% ($397.5K/$2.0B)
Globant S.A.
Shares:3.4K
Value:$396.6K
% of Portfolio:0.0% ($396.6K/$2.0B)
NATIONAL FUEL GAS CO
Shares:5.0K
Value:$396.6K
% of Portfolio:0.0% ($396.6K/$2.0B)
OFG BANCORP
Shares:9.9K
Value:$395.7K
% of Portfolio:0.0% ($395.7K/$2.0B)
91829F104
Shares:52.7K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$2.0B)
Warby Parker Inc.
Shares:21.7K
Value:$394.9K
% of Portfolio:0.0% ($394.9K/$2.0B)