XTX Topco Ltd Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4B
Holdings
2,275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,275 positions)
| Stock | Value |
|---|---|
CERTCERTARA INC | $183K |
RDWREDWIRE CORPORATION | $182K |
RRNRED ROBIN GOURMET BURGERS IN | $182K |
SPDNDIREXION SHS ETF TR | $181K |
PDBCINVESCO ACTVELY MNGD ETC FD | $181K |
ALEXALEXANDER & BALDWIN INC NEW | $179K |
CEECENTRAL & EASTERN EUROPE FD | $179K |
AEHRAEHR TEST SYS | $178K |
ASPIASP ISOTOPES INC | $178K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $177K |
75ZSOHO HOUSE & CO INC | $176K |
GONGERON CORP | $176K |
AISPAIRSHIP AI HLDGS INC | $175K |
CVGICOMMERCIAL VEH GROUP INC | $174K |
EBSEMERGENT BIOSOLUTIONS INC | $174K |
OPBKOP BANCORP | $173K |
NMFCNEW MTN FIN CORP | $172K |
SEERSEER INC | $172K |
QUIKQUICKLOGIC CORP | $171K |
BTEBAYTEX ENERGY CORP | $171K |
CELCCELCUITY INC | $169K |
SIDUSIDUS SPACE INC | $168K |
SLSSELLAS LIFE SCIENCES GROUP I | $168K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $168K |
PLTKPLAYTIKA HLDG CORP | $167K |
METCBRAMACO RES INC | $167K |
CERSCERUS CORP | $166K |
TCPCBLACKROCK TCP CAPITAL CORP | $166K |
CCAPCRESCENT CAP BDC INC | $165K |
LDELIFECORE BIOMEDICAL INC | $163K |
AXIACENTRAIS ELETRICAS BRASILEIR | $163K |
LODECOMSTOCK INC | $163K |
KOSKOSMOS ENERGY LTD | $163K |
ESOAENERGY SVCS ACQUISITION CORP | $161K |
UREUR-ENERGY INC | $160K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $158K |
SA2DSANDRIDGE ENERGY INC | $157K |
EXFYEXPENSIFY INC | $157K |
NNBRNN INC | $156K |
DBLDOUBLELINE OPPORTUNISTIC CR | $156K |
CDECOEUR MNG INC | $155K |
CVRXCVRX INC | $155K |
CCCCC4 THERAPEUTICS INC | $155K |
MAXMEDIAALPHA INC | $153K |
RCELAVITA MEDICAL INC | $153K |
YMAXTIDAL TR II | $153K |
ZHZHIHU INC | $153K |
MITKMITEK SYS INC | $153K |
JSPRJASPER THERAPEUTICS INC | $152K |
KODKODIAK SCIENCES INC | $151K |
9C0ACANGO INC | $150K |
VMDVIEMED HEALTHCARE INC | $150K |
FSPFRANKLIN STR PPTYS CORP | $150K |
LUNGPULMONX CORP | $149K |
VNDAVANDA PHARMACEUTICALS INC | $149K |
CABACABALETTA BIO INC | $148K |
BBDBANCO BRADESCO S A | $146K |
EEXEMERALD HOLDING INC | $146K |
CDZICADIZ INC | $144K |
RPIDRAPID MICRO BIOSYSTEMS INC | $144K |
BUTIDAL TR II | $143K |
CTMCASTELLUM INC | $143K |
ALARALARUM TECHNOLOGIES LTD | $142K |
CIFRCIPHER MINING INC | $142K |
CDLXCARDLYTICS INC | $141K |
UPWHEELS UP EXPERIENCE INC | $141K |
RMAXRE MAX HLDGS INC | $141K |
MUXMCEWEN INC. | $141K |
AMBRAMBER INTL HLDG LTD | $140K |
FBLAFB BANCORP INC | $140K |
ABVXABIVAX SA | $139K |
LAWCS DISCO INC | $139K |
IDNINTELLICHECK INC | $139K |
PHATPHATHOM PHARMACEUTICALS INC | $137K |
NOVAQSUNNOVA ENERGY INTL INC. | $137K |
ERASERASCA INC | $136K |
MBXMBX BIOSCIENCES INC | $135K |
TALKTALKSPACE INC | $135K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $135K |
IIMINVESCO VALUE MUN INCOME TR | $134K |
MYOMYOMO INC | $134K |
OTLKOUTLOOK THERAPEUTICS INC | $133K |
SL2SLEEP NUMBER CORP | $133K |
XGNEXAGEN INC | $133K |
CRBUCARIBOU BIOSCIENCES INC | $133K |
CHICALAMOS CONV OPPORTUNITIES & | $133K |
TEITEMPLETON EMERGING MKTS INCO | $130K |
XPHDXPIONEER FLOATING RATE FUND I | $128K |
ATOMATOMERA INC | $128K |
FPHFIVE POINT HOLDINGS LLC | $128K |
PEBPEBBLEBROOK HOTEL TR | $127K |
ILLRTRILLER GROUP INC | $127K |
BNTCBENITEC BIOPHARMA INC | $127K |
PSQHPSQ HOLDINGS INC | $126K |
ACRVACRIVON THERAPEUTICS INC | $126K |
—ASSET ENTITIES INC | $126K |
VRAVERA BRADLEY INC | $126K |
SURGSURGEPAYS INC | $125K |
AHHARMADA HOFFLER PPTYS INC | $125K |
THRYTHRYV HLDGS INC | $123K |