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Disclosery

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,216 holding rows worth $1,216,843,468.

Accession
0001828301-25-000023
Filer
CIK 1828301
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,216 entries on the cover page, a total value of $1,216,843,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,843,468 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
BOLT PROJS HLDGS INC09769B107COM54,720$26,545dollars as filed
IO BIOTECH INC449778109COM28,040$25,797dollars as filed
U S GLOBAL INVS INC902952100CL A10,541$25,720dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS12,245$25,715dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS27,006$25,656dollars as filed
EON RESOURCES INC40472A102COM CL A31,238$25,609dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock30,699$25,480dollars as filed
MARKETWISE INC57064P107COM CL A44,849$25,452dollars as filed
JIUZI HOLDINGS INCG51400136SHS NEW31,904$24,828dollars as filed
DHI GROUP INC23331S100COM13,916$24,631dollars as filed
111 INC68247Q102ADR39,152$24,392dollars as filed
CITIUS ONCOLOGY INC17331Y109COM21,095$24,259dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM44,891$24,021dollars as filed
SCYNEXIS INC811292200COM NEW19,424$23,503dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM10,606$23,439dollars as filed
CLPS INCORPORATIONG31642104COM20,246$23,283dollars as filed
PREMIUM CATERING HLDGS LTDG72228102ORD SH32,450$23,001dollars as filed
REVELATION BIOSCIENCES INC76135L507COM NEW49,840$22,976dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK17,662$22,784dollars as filed
INTELLIGENT GROUP LIMITEDG48047107SHS CL A19,216$22,483dollars as filed
PERFORMANCE SHIPPING INCY67305154FOREIGN12,080$22,469dollars as filed
AUSTIN GOLD CORP05223F106COM17,824$22,369dollars as filed
SANGAMO THERAPEUTICS INC800677106COM21,817$22,253dollars as filed
Adagio Med Hldgs Inc Com00534B100Common Stock21,180$22,239dollars as filed
SIMPPLE LTDG8192U107SHS22,289$22,066dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM48,447$22,063dollars as filed
NKGen Biotech Inc65488A101Equity33,625$22,031dollars as filed
COSMOS HEALTH INC221413305COM32,617$21,821dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK10,070$21,046dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK22,880$20,981dollars as filed
CYTOSORBENTS CORP23283X206CMN22,792$20,741dollars as filed
LUCID DIAGNOSTICS INC54948X109COM25,322$20,731dollars as filed
T STAMP INC873048409CL A NEW23,383$20,652dollars as filed
IKENA ONCOLOGY INC45175G108COM12,528$20,546dollars as filed
PLAYBOY INC72814P109COM14,065$20,535dollars as filed
URBAN ONE INC91705J105CL A13,306$20,491dollars as filed
IMUNON INC15117N602COM21,413$20,342dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW34,405$20,299dollars as filed
READING INTL INC755408101CL A15,371$20,290dollars as filed
GALAXY PAYROLL GROUP LTDG37692103SHS CL A20,461$20,256dollars as filed
QUOIN PHARMACEUTICALS ADR74907L300COM31,047$20,202dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD11,982$20,130dollars as filed
CAPTIVISION INCG18932106USD ORD SHS28,325$20,006dollars as filed
GENIUS GROUP LTDY3005A117SHS NEW28,835$19,896dollars as filed
REBORN COFFEE INC75618M305COM NEW11,782$19,558dollars as filed
DARIOHEALTH CORP23725P209COM24,781$19,480dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM10,244$19,361dollars as filed
GOSSAMER BIO INC COM38341P102Stock21,339$19,303dollars as filed
AMAZE HOLDINGS INC35804X101COM33,138$19,286dollars as filed
SOLOWIN HOLDINGSG82759104CMN11,573$19,095dollars as filed
USIO INC917313108CMN13,064$19,073dollars as filed
CELLECTIS ADS15117K103COM10,526$18,947dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW81,460$18,720dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK80,441$18,509dollars as filed
URGENTLY INC COM NEW916931108Stock36,222$18,473dollars as filed
CENNTRO INC150964104cs17,204$18,408dollars as filed
DURECT CORP266605500COM24,501$18,376dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN12,890$17,659dollars as filed
FUTURE FINTECH GROUP INC36117V204COM NEW56,849$17,618dollars as filed
BIO-KEY INTL INC09060C507COM NEW10,223$17,481dollars as filed
FiscalNote Holdings Inc337655104Common Stock16,249$17,386dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK11,329$17,333dollars as filed
AIX INC30712A103SPONSORED ADS15,693$17,262dollars as filed
ICZOOM GROUP INC.G4760B100CL A ORD SHS10,143$17,142dollars as filed
ETERNA THERAPEUTICS INCORPORATED COM NEW114082209COM NEW58,102$17,082dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS20,738$17,005dollars as filed
ROMA GREEN FIN LTDG7633Y108ORD SHS CL A23,149$16,899dollars as filed
SEMILEDS CORP816645204COM NEW13,029$16,807dollars as filed
ERAYAK PWR SOLUTION GROUP ING3109F103CLASS A ORD SHS11,959$16,623dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A29,487$16,598dollars as filed
PARANOVUS ENTERTNMNT TECH LTG4289N205ORD SHS CL A NEW12,152$16,527dollars as filed
PS INTL GROUP LTDG7308J105SHS28,935$16,522dollars as filed
SKK HOLDINGS LIMITEDG8292E102cs16,686$16,519dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW17,133$16,448dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM10,877$16,424dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM18,201$16,381dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM19,965$16,371dollars as filed
RENOVORX INC75989R107COM NEW12,640$16,306dollars as filed
FLUX PWR HLDGS INC344057302COM NEW10,219$16,146dollars as filed
GLYCOMIMETICS INC38000Q102COM64,243$15,997dollars as filed
HITEK GLOBAL INCG45139105USD CL A SHS11,137$15,926dollars as filed
INSPIRE VETERINARY PARTNER45784E205CL A COM NEW82,984$15,891dollars as filed
IMMUNIC INC4525EP101COM15,684$15,684dollars as filed
CHINA PHARMA HLDGS INC16941T302COM SHS67,123$15,606dollars as filed
CARPARTS COM INC14427M107COM14,323$15,469dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM11,817$15,362dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock18,520$15,296dollars as filed
HCW BIOLOGICS INC40423R105COM33,999$15,167dollars as filed
GLOBUS MARITIME LIMITED NEWY27265126COM NEW12,871$15,059dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM35,549$14,931dollars as filed
INNOVATION BEVERAGE GROUP LTQ4933C117SHS NEW13,700$14,659dollars as filed
SACHEM CAP CORP78590A109COM10,835$14,627dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS26,821$14,591dollars as filed
RYDE GROUP LTDG7733R102CL A SHS31,708$14,586dollars as filed
ORAGENICS INC684023500COM38,925$14,375dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM20,807$14,324dollars as filed
MEDIROM HEALTHCARE TECH INC58510H103SPONSORED ADS13,558$14,236dollars as filed
RALLYBIO CORP75120L100COM14,817$14,224dollars as filed
FARMMI INCG33277131SHS NEW46,876$14,072dollars as filed
NULL44967K302NULL11,041$14,022dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM46,876$14,016dollars as filed
JBDI HOLDINGS LTDG50883100ORD SHS21,545$14,004dollars as filed
NEXTPLAT CORP68557F209COM NEW12,832$13,859dollars as filed
MYNARIC AG62857X101SPON ADS18,475$13,768dollars as filed
SUPER LEAGUE ENTERPRISE INC86804F301COM22,182$13,697dollars as filed
Veru Inc92536C103Common Stock20,889$13,588dollars as filed
SERES THERAPEUTICS INC81750R102COM16,300$13,545dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock27,887$13,497dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A34,723$13,320dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock54,912$13,086dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS19,885$13,072dollars as filed
MGO GLOBAL INC55317F207COM NEW23,005$12,975dollars as filed
SILO PHARMA INC82711P201cs14,563$12,961dollars as filed
VOLITIONRX LTD928661107COM21,359$12,815dollars as filed
MULTI WAYS HOLDINGS LIMITED OG6362F108RD SHS CLASS A45,089$12,796dollars as filed
BEELINE HOLDINGS INC COM NEW277802401Stock13,088$12,602dollars as filed
GARDEN STAGE LIMITEDG3730L107USD ORD SHS18,843$12,549dollars as filed
HIGHEST PERFORMANCES HOLDINGS - ADR69373Y109COM36,867$12,321dollars as filed
Xilio Therapeutics Inc.98422T100COM12,870$12,291dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK10,256$12,101dollars as filed
MEIHUA INTL MED TECHNOLOGIESG5966G108ORD SHS34,928$12,054dollars as filed
PRIMECH HOLDINGS LTD.Y708VV108SHS17,856$11,969dollars as filed
X3 HOLDINGS CO LTDG72007134COM12,770$11,876dollars as filed
SYSTEM1 INC87200P109COM13,205$11,862dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM23,594$11,797dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A14,699$11,759dollars as filed
APPTECH PMTS CORP03834B309COM22,531$11,718dollars as filed
WELLCHANGE HLDGS CO LTDG9545M115SHS CL A12,201$11,714dollars as filed
SOCIETY PASS INC83370P201COM NEW12,931$11,704dollars as filed
SUNRISE NEW ENERGY CO LTDG3932F106ORD CL A SHS13,595$11,692dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK37,250$11,510dollars as filed
TUANCHE LTD89856T302SPONSORED ADR10,168$11,490dollars as filed
FOCUS UNVL INC34417J104COM32,730$11,456dollars as filed
Enzo Biochem Inc294100102Common Stock15,908$11,363dollars as filed
IN8BIO INC45674E109COM42,399$10,905dollars as filed
URBAN-GRO INC91704K202COM NEW11,470$10,835dollars as filed
CATHETER PRECISION INC74933X609COM NEW23,884$10,772dollars as filed
MINGZHU LOGISTICS HLDGS LTDG6180C113SHS NEW10,760$10,653dollars as filed
SHF HOLDINGS INC824430102CLASS A COM23,596$10,625dollars as filed
EZGO TECHNOLOGIES LTDG5279F110NEW ORD SHS12,960$10,603dollars as filed
ARB IOT GROUP LTDG0447T100ORD SHS21,497$10,566dollars as filed
NEXTCURE INC65343E108COM13,577$10,468dollars as filed
VENUS CONCEPT INC92332W204COM NEW27,662$10,415dollars as filed
RETO ECO SOLUTIONS INCG75271125COM CL A11,151$10,382dollars as filed
ATHIRA PHARMA INC04746L104COM17,688$10,378dollars as filed
GRAPHENE MFG GROUP ORDF38867H104ORD SHS36,935$10,161dollars as filed
XMAX INC66979P300COMMON STOCK14,915$10,035dollars as filed
KNOW LABS INC499238103COM NEW58,190$10,014dollars as filed
MOBILE-HEALTH NETWORK SOLUTIG62264109USD CL A ORD SHS30,975$9,943dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM10,616$9,921dollars as filed
N2OFF INC80512Q402COM39,542$9,806dollars as filed
AIM IMMUNOTECH INC00901B105COM49,212$9,744dollars as filed
NOVABAY PHARMACEUTICALS INC66987P409COM NEW16,138$9,699dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs23,399$9,633dollars as filed
TOP KINGWIN LTDG8923U103SHS CL A28,022$9,586dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK14,689$9,548dollars as filed
SYRA HEALTH CORP87168W203COM23,748$9,523dollars as filed
QT IMAGING HLDGS INC746962109COM19,513$9,396dollars as filed
DDC ENTERPRISE LTDG276AC101SHS CL A52,676$9,213dollars as filed
BIONEXUS GENE LAB CORP090628207COM NEW32,828$9,169dollars as filed
DIGITAL ALLY INC25382T200COM NEW16,645$8,744dollars as filed
Scorpius Holdings Inc42237K508COM26,193$8,644dollars as filed
Renovaro Inc29350E104Common Stock10,120$8,455dollars as filed
Greenpower Motor Co39540E302COM10,951$8,421dollars as filed
I-80 GOLD CORP44955L106COM17,316$8,398dollars as filed
KUKE MUSIC HLDG LTD SPONSORED ADS501229108ADR21,246$8,390dollars as filed
ANGHAMI INCG0369L101ORD SHS10,468$8,374dollars as filed
AIRNET TECHNOLOGY INC-ADR00941Q203COM18,172$8,276dollars as filed
ILEARNINGENGINES INC45175Q106COM19,588$8,227dollars as filed
MDJM LTDG59290109SHS40,768$8,154dollars as filed
AZITRA INC05479L203COM NEW19,071$8,115dollars as filed
GREENLAND MINES LTD49876K103COM16,394$7,951dollars as filed
BAIYU HLDGS INC87250W301COM44,138$7,901dollars as filed
TALPHERA INC00444T209COM NEW15,049$7,887dollars as filed
ENVERIC BIOSCIENCES INC29405E208COM NEW22,007$7,887dollars as filed
AMERICAS GOLD AND SILVER COR03062D100COM20,552$7,725dollars as filed
ANTELOPE ENTERPRISE HLDGS LTG041JN122SHS NEW33,541$7,651dollars as filed
FOXO TECHNOLOGIES INC351471305CL A25,644$7,470dollars as filed
NORTHANN CORP COM66373M200Stock27,349$7,455dollars as filed
XTANT MED HLDGS INC98420P308COM NEW16,161$7,159dollars as filed
ZOMEDICA CORP COM98980M109Stock59,257$7,111dollars as filed
Renalytix PLC75973T101ADS32,779$6,887dollars as filed
CUMULUS MEDIA INC231082801COM CL A10,420$6,804dollars as filed
WINDTREE THERAPEUTICS INC97382D501COM NEW19,456$6,796dollars as filed
NULL68620A203NULL14,358$6,603dollars as filed
MAGIC EMPIRE GLOBAL LTDG5865E105COM12,113$6,388dollars as filed
Treasure Global Inc89458T205Common Stock33,376$5,921dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM11,759$5,821dollars as filed
BIOMERICA INC09061H307COM NEW19,247$5,776dollars as filed
XCEL BRANDS INC98400M101COM NEW11,015$5,607dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM10,487$5,558dollars as filed
PINEAPPLE FINANCIAL INC72303K207COM11,979$5,415dollars as filed
CUTERA INC232109108COM15,234$5,376dollars as filed
SACKS PARENTE GOLF INC78577G202COM NEW12,741$5,350dollars as filed
PROOF ACQUISITION CORP I74349W104COM21,701$5,317dollars as filed
OHMYHOME LTDG6S38M107ORD SHS12,926$5,169dollars as filed
MUSTANG BIO INC62818Q203COM28,432$5,032dollars as filed
LONGEVITY HEALTH HLDGS INC142922103COM17,366$5,007dollars as filed
TANTECH HLDGS LTDG8675X149SHS NEW23,223$4,900dollars as filed
GEE GROUP INC36165A102COM23,562$4,877dollars as filed
NULL84862C203NULL30,201$4,862dollars as filed
NULL928251206NULL12,905$4,767dollars as filed
GLOBAL INTERACTIVE TECHNOLOG411292105cs17,271$4,268dollars as filed
NULL103197208NULL10,276$3,921dollars as filed
LICHEN CHINA LTDG5479G108CL A ORD SHS21,716$3,857dollars as filed
CN ENERGY GROUP INCG2181K113CLASS A ORD11,026$3,473dollars as filed
VERTEX ENERGY INC92534K107COM98,188$3,437dollars as filed
ATLASCLEAR HOLDINGS INC128745106COM SHS19,872$3,180dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202858,922$2,749dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM14,809$2,383dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK28,174$2,169dollars as filed
ENSERVCO CORP29358Y201COM NEW25,718$1,414dollars as filed
Akoustis Technologies Inc00973N102COM274,511$1,263dollars as filed
ALTAMIRA THERAPEUTICS LTD SHSG0360L134Stock10,926$1,207dollars as filed
CAREMAX INC14171W202COM12,981$131dollars as filed
VICINITY MOTOR CORP925654105COM25,136$48dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-25-000023this filing2025-02-13acceptance time not in the bulk data set