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 69 of 117
G7500M104
Shares:53.7K
Value:$316.4K
% of Portfolio:0.0% ($316.4K/$2.0B)
Palo Alto Networks Inc
Shares:1.9K
Value:$316.0K
% of Portfolio:0.0% ($316.0K/$2.0B)
DAQO NEW ENERGY CORP.
Shares:17.4K
Value:$315.7K
% of Portfolio:0.0% ($315.7K/$2.0B)
Urban Edge Properties
Shares:16.6K
Value:$315.7K
% of Portfolio:0.0% ($315.7K/$2.0B)
Playa Hotels & Resorts N.V.
Shares:23.7K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$2.0B)
GoodRx Holdings, Inc.
Shares:71.4K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$2.0B)
NATIONAL BEVERAGE CORP
Shares:7.6K
Value:$314.7K
% of Portfolio:0.0% ($314.7K/$2.0B)
Diamondback Energy, Inc.
Shares:2.0K
Value:$314.5K
% of Portfolio:0.0% ($314.5K/$2.0B)
ONE Gas, Inc.
Shares:4.2K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$2.0B)
Udemy, Inc.
Shares:40.4K
Value:$313.8K
% of Portfolio:0.0% ($313.8K/$2.0B)
464288240
Shares:5.7K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$2.0B)
UNITED THERAPEUTICS Corp
Shares:1.0K
Value:$313.2K
% of Portfolio:0.0% ($313.2K/$2.0B)
GXO Logistics, Inc.
Shares:8.0K
Value:$312.9K
% of Portfolio:0.0% ($312.9K/$2.0B)
25460G120
Shares:5.1K
Value:$312.9K
% of Portfolio:0.0% ($312.9K/$2.0B)
WD 40 CO
Shares:1.3K
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$2.0B)
Array Technologies, Inc.
Shares:64.2K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$2.0B)
25459W847
Shares:10.7K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$2.0B)
464286822
Shares:6.1K
Value:$312.3K
% of Portfolio:0.0% ($312.3K/$2.0B)
92206C813
Shares:4.1K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$2.0B)
Kosmos Energy Ltd.
Shares:136.6K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$2.0B)