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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Bunge Global SA
Shares:4.5K
Value:$343.3K
% of Portfolio:0.0% ($343.3K/$2.0B)
HELIOS TECHNOLOGIES, INC.
Shares:10.7K
Value:$343.1K
% of Portfolio:0.0% ($343.1K/$2.0B)
G5S37H101
Shares:9.7K
Value:$342.8K
% of Portfolio:0.0% ($342.8K/$2.0B)
Simulations Plus, Inc.
Shares:14.0K
Value:$342.1K
% of Portfolio:0.0% ($342.1K/$2.0B)
Cloudflare, Inc.
Shares:3.0K
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$2.0B)
Cadence Bank
Shares:11.2K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$2.0B)
72201R833
Shares:3.4K
Value:$340.7K
% of Portfolio:0.0% ($340.7K/$2.0B)
Carlyle Secured Lending, Inc.
Shares:21.0K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$2.0B)
HERTZ GLOBAL HOLDINGS, INC
Shares:86.2K
Value:$339.6K
% of Portfolio:0.0% ($339.6K/$2.0B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:2.4K
Value:$338.7K
% of Portfolio:0.0% ($338.7K/$2.0B)
Compass Diversified Holdings
Shares:18.1K
Value:$338.6K
% of Portfolio:0.0% ($338.6K/$2.0B)
MOODYS CORP /DE/
Shares:727
Value:$338.6K
% of Portfolio:0.0% ($338.6K/$2.0B)
Sonos Inc
Shares:31.7K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$2.0B)
02072L565
Shares:3.0K
Value:$337.1K
% of Portfolio:0.0% ($337.1K/$2.0B)
Cullinan Therapeutics, Inc.
Shares:44.5K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$2.0B)
ImmunityBio, Inc.
Shares:111.6K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$2.0B)
78464A649
Shares:13.1K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$2.0B)
Shutterstock, Inc.
Shares:18.0K
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$2.0B)
SCANSOURCE, INC.
Shares:9.8K
Value:$334.4K
% of Portfolio:0.0% ($334.4K/$2.0B)
Sage Therapeutics, Inc.
Shares:42.1K
Value:$334.3K
% of Portfolio:0.0% ($334.3K/$2.0B)