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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BranchOut Food Inc.
Shares:27.9K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$2.0B)
Jiuzi Holdings, Inc.
Shares:14.8K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$2.0B)
G2030P107
Shares:34.4K
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$2.0B)
G72007134
Shares:58.7K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$2.0B)
G7486B106
Shares:23.9K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$2.0B)
Zevia PBC
Shares:30.7K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$2.0B)
Holley Inc.
Shares:25.8K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$2.0B)
Invivyd, Inc.
Shares:109.1K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$2.0B)
Black Diamond Therapeutics, Inc.
Shares:42.2K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$2.0B)
Trevi Therapeutics, Inc.
Shares:10.4K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$2.0B)
REDWOOD TRUST INC
Shares:10.7K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$2.0B)
74349Y811
Shares:12.8K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$2.0B)
BIODESIX INC
Shares:103.2K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$2.0B)
Americas Gold & Silver Corp
Shares:122.2K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$2.0B)
Cardlytics, Inc.
Shares:35.3K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$2.0B)
C4 Therapeutics, Inc.
Shares:40.1K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$2.0B)
ABVC BIOPHARMA, INC.
Shares:60.4K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$2.0B)
Inotiv, Inc.
Shares:28.8K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$2.0B)
Tevogen Bio Holdings Inc.
Shares:58.8K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$2.0B)
Oncology Institute, Inc.
Shares:55.7K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$2.0B)