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)

StockValue
YB4PSAVARA INC
$201K
ANDEANDERSONS INC
$201K
FASTFASTENAL CO
$200K
LUNRINTUITIVE MACHINES INC
$200K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$200K
WOWWIDEOPENWEST INC
$200K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$199K
SOUNSOUNDHOUND AI INC
$197K
SEGSEAPORT ENTMT GROUP INC
$197K
BETRBETTER HOME & FINANCE HOLDIN
$197K
SRTABLADE AIR MOBILITY INC
$196K
SPCEVIRGIN GALACTIC HOLDINGS INC
$195K
SGMTSAGIMET BIOSCIENCES INC
$195K
OOMAOOMA INC
$195K
BNEDBARNES & NOBLE ED INC
$195K
MOMOHELLO GROUP INC
$194K
CATBUSDASTRIA THERAPEUTICS INC
$194K
GSBDGOLDMAN SACHS BDC INC
$194K
WTIW & T OFFSHORE INC
$193K
SRGSERITAGE GROWTH PPTYS
$193K
SJTSAN JUAN BASIN RTY TR
$192K
AIIAMERICAN INTEGRITY INS GROUP
$192K
OMEROMEROS CORP
$191K
SKE.TOSKEENA RES LTD NEW
$191K
PGENPRECIGEN INC
$190K
SPWHSPORTSMANS WHSE HLDGS INC
$189K
BZAIBLAIZE HLDGS INC
$189K
MREOMEREO BIOPHARMA GROUP PLC
$188K
PBTPERMIAN BASIN RTY TR
$188K
JBIJANUS INTERNATIONAL GROUP IN
$187K
GNLGLOBAL NET LEASE INC
$187K
ONTFON24 INC
$186K
RILYB. RILEY FINANCIAL INC
$186K
INFUINFUSYSTEM HLDGS INC
$185K
TZADIREXION SHS ETF TR
$184K
CMRCBIGCOMMERCE HLDGS INC
$184K
TEADTEADS HLDG CO
$184K
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
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