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13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,504 holding rows worth $585,684,287.

Accession
0001828301-23-000011
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,504 entries on the cover page, a total value of $585,684,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,684,287 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

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 filedCUSIPClassAmountValueValue read asType
APPHARVEST INC03783T103COM71,169$1,217dollars as filed
IRONNET INC46323Q105COM65,472$727dollars as filed
F45 TRAINING HLDGS INC30322L101COM10,502$242dollars as filed
Viewra, Inc92672L107COM24,218$199dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-23-000011this filing2023-11-13acceptance time not in the bulk data set