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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908 Devices Inc.
Shares:38.2K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$2.0B)
STANDARD BIOTOOLS INC.
Shares:158.1K
Value:$170.7K
% of Portfolio:0.0% ($170.7K/$2.0B)
DOMO, INC.
Shares:21.9K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$2.0B)
BlackSky Technology Inc.
Shares:22.0K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$2.0B)
GH Research PLC
Shares:15.4K
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$2.0B)
Erasca, Inc.
Shares:123.5K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$2.0B)
Rumble Inc.
Shares:23.8K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$2.0B)
Kimbell Royalty Partners, LP
Shares:12.0K
Value:$167.5K
% of Portfolio:0.0% ($167.5K/$2.0B)
DocGo Inc.
Shares:63.3K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$2.0B)
OCULAR THERAPEUTIX, INC
Shares:22.6K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$2.0B)
Idaho Strategic Resources, Inc.
Shares:11.5K
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$2.0B)
Inspired Entertainment, Inc.
Shares:19.3K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$2.0B)
Viridian Therapeutics, Inc.\DE
Shares:12.2K
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$2.0B)
DENISON MINES CORP.
Shares:125.4K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$2.0B)
88634T824
Shares:21.2K
Value:$162.3K
% of Portfolio:0.0% ($162.3K/$2.0B)
BRANDYWINE REALTY TRUST
Shares:35.5K
Value:$158.3K
% of Portfolio:0.0% ($158.3K/$2.0B)
985194208
Shares:32.6K
Value:$157.0K
% of Portfolio:0.0% ($157.0K/$2.0B)
Canadian Solar Inc.
Shares:18.1K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$2.0B)
Core Laboratories Inc. /DE/
Shares:10.3K
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$2.0B)
Rapport Therapeutics, Inc.
Shares:15.4K
Value:$154.9K
% of Portfolio:0.0% ($154.9K/$2.0B)