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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39525U107
Shares:17.6K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$2.0B)
294628102
Shares:63.5K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$2.0B)
91854V206
Shares:18.8K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$2.0B)
AbCellera Biologics Inc.
Shares:45.3K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$2.0B)
Accel Entertainment, Inc.
Shares:10.2K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$2.0B)
Origin Materials, Inc.
Shares:151.8K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$2.0B)
Inozyme Pharma, Inc.
Shares:110.7K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$2.0B)
T1 Energy Inc.
Shares:79.8K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$2.0B)
BRC Inc.
Shares:47.8K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$2.0B)
TEMPLETON DRAGON FUND INC
Shares:10.3K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$2.0B)
25460E265
Shares:14.0K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$2.0B)
ACHIEVE LIFE SCIENCES, INC.
Shares:37.0K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$2.0B)
Rimini Street, Inc.
Shares:28.3K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$2.0B)
HUDSON TECHNOLOGIES INC /NY
Shares:16.0K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$2.0B)
Microvast Holdings, Inc.
Shares:83.8K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$2.0B)
Xunlei Ltd
Shares:21.8K
Value:$97.9K
% of Portfolio:0.0% ($97.9K/$2.0B)
Nuvation Bio Inc.
Shares:55.6K
Value:$97.8K
% of Portfolio:0.0% ($97.8K/$2.0B)
PSQ Holdings, Inc.
Shares:42.6K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$2.0B)
BigBear.ai Holdings, Inc.
Shares:34.1K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$2.0B)
Ramaco Resources, Inc.
Shares:13.7K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$2.0B)