13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,511 holding rows worth $456,659,194.
- Accession
- 0001828301-24-000002
- Filer
- CIK 1828301
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,511 entries on the cover page, a total value of $456,659,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,659,194 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
- included managerXTX EXECUTION SERVICES LLC
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 |
|---|---|---|---|---|---|---|
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 15,231 | $1,896 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 10,740 | $1,770 | dollars as filed | |
| DSS INC | 26253C102 | COM | 11,665 | $1,401 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 10,180 | $656 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 10,189 | $627 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 180,566 | $542 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 14,665 | $440 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 14,214 | $242 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 18,905 | $132 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 20,071 | $88 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 54,384 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |