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 91 of 117
Vertical Aerospace Ltd.
Shares:39.0K
Value:$131.2K
% of Portfolio:0.0% ($131.2K/$2.0B)
WEBTOON Entertainment Inc.
Shares:17.1K
Value:$131.0K
% of Portfolio:0.0% ($131.0K/$2.0B)
PagSeguro Digital Ltd.
Shares:17.1K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$2.0B)
88636R115
Shares:31.9K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$2.0B)
GRAFTECH INTERNATIONAL LTD
Shares:148.9K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$2.0B)
Great Lakes Dredge & Dock CORP
Shares:15.0K
Value:$130.1K
% of Portfolio:0.0% ($130.1K/$2.0B)
Granite Point Mortgage Trust Inc.
Shares:49.8K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$2.0B)
SmartRent, Inc.
Shares:106.9K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$2.0B)
G85727108
Shares:31.4K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$2.0B)
BrightView Holdings, Inc.
Shares:10.0K
Value:$128.6K
% of Portfolio:0.0% ($128.6K/$2.0B)
Qudian Inc.
Shares:47.7K
Value:$128.4K
% of Portfolio:0.0% ($128.4K/$2.0B)
OmniAb, Inc.
Shares:53.5K
Value:$128.4K
% of Portfolio:0.0% ($128.4K/$2.0B)
Advantage Solutions Inc.
Shares:84.9K
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$2.0B)
B2GOLD CORP
Shares:45.0K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$2.0B)
ThredUp Inc.
Shares:52.9K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$2.0B)
Liberty Latin America Ltd.
Shares:20.5K
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$2.0B)
Kodiak Sciences Inc.
Shares:45.1K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$2.0B)
Cogent Biosciences, Inc.
Shares:21.1K
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$2.0B)
38747R751
Shares:24.5K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$2.0B)
Sabre Corp
Shares:44.8K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$2.0B)