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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GRUPO TELEVISA, S.A.B.
Shares:43.7K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$2.0B)
Open Lending Corp
Shares:27.7K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$2.0B)
Y73760400
Shares:11.8K
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$2.0B)
Jinxin Technology Holding Co
Shares:26.8K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$2.0B)
VISTA GOLD CORP
Shares:89.8K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$2.0B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:16.8K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$2.0B)
Leslie's, Inc.
Shares:99.3K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$2.0B)
G6593L122
Shares:10.6K
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$2.0B)
Ikena Oncology, Inc.
Shares:56.5K
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$2.0B)
Verve Therapeutics, Inc.
Shares:15.8K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$2.0B)
1stdibs.com, Inc.
Shares:23.6K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$2.0B)
26923N827
Shares:17.0K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$2.0B)
Virtus Total Return Fund Inc.
Shares:11.9K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$2.0B)
Unicycive Therapeutics, Inc.
Shares:123.2K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$2.0B)
SEQUANS COMMUNICATIONS
Shares:33.2K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$2.0B)
Castellum, Inc.
Shares:65.4K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$2.0B)
Concrete Pumping Holdings, Inc.
Shares:12.7K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$2.0B)
Airsculpt Technologies, Inc.
Shares:29.5K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$2.0B)
Ellington Credit Co
Shares:12.7K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$2.0B)
LiveOne, Inc.
Shares:98.2K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$2.0B)