13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,071 holding rows worth $471,183,553.
- Accession
- 0001828301-23-000003
- Filer
- CIK 1828301
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,071 entries on the cover page, a total value of $471,183,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,183,553 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 83,585 | $99,466 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,239 | $98,435 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 26,149 | $98,059 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 72,939 | $97,009 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,123 | $96,792 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 49,902 | $95,812 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,652 | $93,979 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,991 | $93,643 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,679 | $93,505 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,025 | $91,429 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,872 | $86,930 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 51,335 | $86,243 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,476 | $85,892 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 15,094 | $85,885 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 14,718 | $85,364 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,154 | $83,509 | dollars as filed | |
| 2U INC | 90214J101 | COM | 13,308 | $83,441 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,571 | $82,192 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,582 | $80,813 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 32,041 | $77,539 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,041 | $73,854 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 31,125 | $72,833 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,000 | $71,900 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 14,075 | $71,783 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,518 | $67,049 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 28,262 | $66,981 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 31,431 | $66,005 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,784 | $65,890 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,582 | $65,804 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 23,715 | $65,216 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,761 | $64,889 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 62,949 | $64,837 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,530 | $63,372 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 26,243 | $63,246 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,512 | $62,967 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 45,650 | $62,084 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,677 | $59,495 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,817 | $56,622 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,626 | $54,222 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,113 | $53,599 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 40,180 | $53,038 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 26,073 | $50,060 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,107 | $49,929 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 21,367 | $48,076 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,371 | $47,668 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,577 | $47,323 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 18,205 | $45,695 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 15,526 | $43,628 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,630 | $42,857 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,715 | $42,456 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,691 | $41,751 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,624 | $41,221 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,448 | $41,003 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 25,184 | $40,798 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 20,718 | $39,571 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,092 | $39,390 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,436 | $37,152 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 19,549 | $37,143 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 19,701 | $37,038 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 13,233 | $35,464 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,471 | $34,853 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 11,410 | $33,774 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,485 | $32,388 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,906 | $31,359 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 20,285 | $31,239 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 21,371 | $26,500 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,572 | $26,349 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 858,922 | $21,559 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,088 | $21,286 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 28,577 | $20,433 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 13,473 | $16,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |