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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14020W106
Shares:11.1K
Value:$394.7K
% of Portfolio:0.0% ($394.7K/$2.0B)
464288646
Shares:7.5K
Value:$394.6K
% of Portfolio:0.0% ($394.6K/$2.0B)
PENTAIR plc
Shares:4.5K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$2.0B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:29.5K
Value:$393.0K
% of Portfolio:0.0% ($393.0K/$2.0B)
CASTLE BIOSCIENCES INC
Shares:19.6K
Value:$393.0K
% of Portfolio:0.0% ($393.0K/$2.0B)
uniQure N.V.
Shares:37.0K
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$2.0B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:1.2K
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$2.0B)
Bank of Marin Bancorp
Shares:17.8K
Value:$392.0K
% of Portfolio:0.0% ($392.0K/$2.0B)
Albertsons Companies, Inc.
Shares:17.8K
Value:$391.6K
% of Portfolio:0.0% ($391.6K/$2.0B)
Electromed, Inc.
Shares:16.4K
Value:$391.6K
% of Portfolio:0.0% ($391.6K/$2.0B)
Axsome Therapeutics, Inc.
Shares:3.4K
Value:$391.5K
% of Portfolio:0.0% ($391.5K/$2.0B)
Utz Brands, Inc.
Shares:27.8K
Value:$391.3K
% of Portfolio:0.0% ($391.3K/$2.0B)
MSA Safety Inc
Shares:2.7K
Value:$390.5K
% of Portfolio:0.0% ($390.5K/$2.0B)
FRESH DEL MONTE PRODUCE INC
Shares:12.7K
Value:$390.2K
% of Portfolio:0.0% ($390.2K/$2.0B)
BOYD GAMING CORP
Shares:5.9K
Value:$388.1K
% of Portfolio:0.0% ($388.1K/$2.0B)
Heritage Insurance Holdings, Inc.
Shares:26.9K
Value:$387.6K
% of Portfolio:0.0% ($387.6K/$2.0B)
SentinelOne, Inc.
Shares:21.3K
Value:$386.4K
% of Portfolio:0.0% ($386.4K/$2.0B)
INTERNATIONAL BANCSHARES CORP
Shares:6.1K
Value:$385.7K
% of Portfolio:0.0% ($385.7K/$2.0B)
Crane Co
Shares:2.5K
Value:$384.5K
% of Portfolio:0.0% ($384.5K/$2.0B)
NELNET INC
Shares:3.5K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$2.0B)