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Disclosery

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,275 holding rows worth $2,412,093,501.

Accession
0001828301-25-000027
Filer
CIK 1828301
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 2,275 entries on the cover page, a total value of $2,412,093,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,412,093,501 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
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK20,165$55,454dollars as filed
CLOUDASTRUCTURE INC18912E207COM CL A24,868$54,958dollars as filed
ATERIAN INC02156U200COM NEW33,092$54,933dollars as filed
GROWGENERATION CORP39986L109COM58,628$54,823dollars as filed
INTRUSION INC46121E304COM23,804$54,511dollars as filed
LM FDG AMER INC502074503COM NEW18,798$53,574dollars as filed
ZENATECH INC98936T208CMN14,427$52,947dollars as filed
CENTURY CASINOS INC156492100COM24,334$51,466dollars as filed
ALLARITY THERAPEUTICS INC016744500COM50,950$51,460dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock75,634$51,303dollars as filed
LANZATECH GLOBAL INC51655R101COM188,891$51,227dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM59,074$50,538dollars as filed
SIFY TECHNOLOGIES AMERICAN DEPOSIT82655M206EQUITY10,972$50,361dollars as filed
TIDAL TRUST II88636V504DEFIANCE DAILY10,060$50,199dollars as filed
WORKSPORT LTD98139Q308CMN17,586$49,768dollars as filed
T1 ENERGY INC COM NEW35834F104Stock40,455$49,760dollars as filed
Veru Inc92536C103Common Stock84,778$49,324dollars as filed
GEN RESTAURENT GROUP36870C104CMN12,469$48,629dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock14,634$48,439dollars as filed
Sequans Communications SA817323306SPONSORED ADS32,946$48,431dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM66,194$47,984dollars as filed
GAXOS.AI INC62911P300COM34,006$47,948dollars as filed
ZYNEX INC98986M103COM18,125$46,763dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR15,962$46,609dollars as filed
GLIMPSE GROUP INC37892C106COM33,685$45,812dollars as filed
MARTI TECHNOLOGIES INC573134103COM15,092$45,729dollars as filed
LARGO INC517097101COM35,120$45,656dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR13,317$45,544dollars as filed
ALLURION TECHNOLOGIES INC COMMON STOCK02008G201Stock18,670$45,368dollars as filed
CONNEXA SPORTS TECHNOLOGIES831445408COM NEW50,761$45,299dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK16,817$45,070dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK22,038$44,847dollars as filed
USIO INC917313108CMN29,221$44,708dollars as filed
CINGULATE INC17248W303COM10,943$44,538dollars as filed
KAIROS PHARMA LTD48301N104COM62,746$44,487dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS23,753$44,418dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock10,420$43,868dollars as filed
AUSTIN GOLD CORP05223F106COM33,927$43,766dollars as filed
DOCGO INC256086109COM27,875$43,764dollars as filed
VISIONSYS AI INC876108200SPONSORED ADS42,608$43,460dollars as filed
MICROBOT MED INC59503A204COM NEW17,179$43,291dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock35,062$42,776dollars as filed
LIXIANG ED HLDG CO LTD53934A206SPONSORED ADR30,222$42,613dollars as filed
AXT INC00246W103COM20,317$42,463dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW23,424$42,397dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW22,791$42,391dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW71,682$42,300dollars as filed
CELULARITY INC151190204CL A NEW21,452$42,046dollars as filed
DARIOHEALTH CORP23725P209COM62,511$41,882dollars as filed
NOUVEAU MONDE GRAPHITE INC66979W842COM NEW25,522$41,856dollars as filed
FINGERMOTION INC31788K108COM20,563$41,743dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM32,141$41,462dollars as filed
INVIVYD INC00534A102COMMON STOCK57,852$41,364dollars as filed
SANGAMO THERAPEUTICS INC800677106COM76,413$41,362dollars as filed
CXAPP INC23248B109CMN38,275$40,954dollars as filed
IO BIOTECH INC449778109COM29,189$40,573dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM34,346$40,528dollars as filed
BOUNDLESS BIO INC10170A100COM40,064$40,465dollars as filed
MYSEUMAI INC23816M206COM NEW15,849$40,256dollars as filed
PROPHASE LABS INC74345W108COM102,506$40,111dollars as filed
BIOVIE INC09074F405CL A43,307$40,059dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock36,380$40,018dollars as filed
LANTERN PHARMA INC51654W101COM12,624$39,892dollars as filed
SURF AIR MOBILITY INC868927203CMN10,647$39,287dollars as filed
MARWYNN HLDGS INC573863107COM22,022$38,979dollars as filed
ZSPACE INC98980W107Equity11,929$38,889dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM35,880$38,750dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM53,784$38,552dollars as filed
IDENTIV INC45170X205COM NEW11,692$38,116dollars as filed
CATO CORP NEW149205106CL A13,456$37,811dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock43,464$37,770dollars as filed
CORTEXYME INC22053A107COM22,660$37,389dollars as filed
ELECTROVAYA INC28617B606COM10,898$37,162dollars as filed
BUZZFEED INC12430A300CL A NEW18,443$36,886dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS13,608$36,742dollars as filed
CISO GLOBAL INC15672X201COM NEW31,904$36,690dollars as filed
KARTOON STUDIOS INC.37229T509CMN48,198$35,801dollars as filed
NEW HORIZON AIRCRAFT LTD64550A107COM20,664$35,335dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN42,573$34,459dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM10,280$34,438dollars as filed
BARK Inc.68622E104COM39,145$34,428dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK25,974$34,286dollars as filed
BINGEX LTD090337106CMN10,831$34,118dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM10,561$34,006dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock23,917$33,962dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR15,348$33,766dollars as filed
ZKH GROUP LTD98877R104CMN10,870$33,371dollars as filed
AMERICAN RES CORP02927U208CL A40,076$33,199dollars as filed
Bolt Projects Holdings Inc.09769B206COM11,629$32,794dollars as filed
Safe & Green Holdings Corp OLD78418A604COM NEW50,561$32,612dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM73,684$32,421dollars as filed
QVC GROUP INC74915M605COM SER A NEW11,739$32,282dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW15,889$32,096dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM20,146$32,032dollars as filed
PRAIRIE OPER CO739650109COM10,667$31,948dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS49,079$31,901dollars as filed
WRAP TECHNOLOGIES INC98212N107COM20,266$31,615dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM27,772$31,382dollars as filed
SOCIETY PASS INC83370P201COM NEW22,671$31,286dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock81,960$31,235dollars as filed
FLY E GROUP INC343927109COM34,204$31,109dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK74,770$31,037dollars as filed
FUTURE FINTECH GROUP INC36117V303COM NEW25,901$30,822dollars as filed
HEALTH IN TECH INC42217D102CL A34,845$30,664dollars as filed
Enzo Biochem Inc294100102Common Stock44,880$30,429dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM53,787$30,390dollars as filed
SONIM TECHNOLOGIES INC83548F309COM24,614$30,029dollars as filed
FLEXSHOPPER INC33939J303COM24,940$29,928dollars as filed
NEXGEL INC65344E107COM11,527$29,740dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW14,715$29,724dollars as filed
PURPLE INNOVATION INC74640Y106CMN40,755$29,719dollars as filed
IGM BIOSCIENCES INC449585108COM26,472$29,649dollars as filed
NANOVIRICIDES INC630087302COM21,143$29,600dollars as filed
MOBIX LABS INC60743G100COM CL A38,671$29,595dollars as filed
DIH HLDG US INC23290B106CL A119,994$29,387dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS28,862$28,862dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS45,945$28,587dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J403COM147,373$28,443dollars as filed
HWH INTL INC44852G309COM NEW22,324$28,351dollars as filed
ELUTIA INC05479K106CL A COM14,012$27,744dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK46,039$27,637dollars as filed
AN2 THERAPEUTICS INC037326105COM26,044$27,607dollars as filed
SMART SH GLOBAL LTD83193E102ADS24,120$27,497dollars as filed
REBORN COFFEE INC75618M305COM NEW10,950$27,156dollars as filed
MAISON SOLUTIONS INC560667107COM CL A30,727$27,138dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM21,873$26,466dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS15,927$26,120dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW60,983$25,960dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK78,420$25,871dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM13,256$25,584dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A10,643$25,437dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock22,202$25,310dollars as filed
CANTON STRATEGIC HOLDINGS IN432705309CMN12,911$25,176dollars as filed
17 ED & TECHNOLOGY GROUP INC81807M304SPONSORED ADR11,460$25,097dollars as filed
BROADWIND INC11161T207CMN13,702$24,801dollars as filed
VINCE HLDG CORP92719W207COM NEW16,973$24,441dollars as filed
PASSAGE BIO INC702712100COM60,889$24,374dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD11,125$24,364dollars as filed
OLB GROUP INC67086U406COM12,967$24,248dollars as filed
Xilio Therapeutics Inc.98422T100COM34,721$23,607dollars as filed
IMUNON INC15117N602COM29,409$23,527dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM40,287$23,366dollars as filed
TENON MEDICAL INC88066N303COM23,622$23,088dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT92,642$22,883dollars as filed
IKENA ONCOLOGY INC45175G108COM16,999$22,779dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock22,144$22,587dollars as filed
MOLECULIN BIOTECH INC60855D309COM74,217$22,406dollars as filed
IVEDA SOLUTIONS INC46583A303COM10,984$22,298dollars as filed
IRIDEX CORP462684101COM25,211$22,251dollars as filed
FLUX PWR HLDGS INC344057302COM NEW14,526$21,934dollars as filed
GRAFTECH INTL LTD384313508COM22,526$21,909dollars as filed
BIRKS GROUP INC09088U109CL A COM23,622$21,732dollars as filed
LIVEONE INC53814X102COM28,716$21,678dollars as filed
WETOUCH TECHNOLOGY INC961881208COM NEW23,735$21,599dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock16,402$21,323dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A16,060$21,199dollars as filed
BOXLIGHT CORP103197307COM CL A11,314$21,044dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK51,125$20,655dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS15,288$20,639dollars as filed
VISTA GOLD CORP927926303COMMON STOCK21,006$20,500dollars as filed
Onemednet Corp Cl A68270C103Common Stock35,900$20,467dollars as filed
DERMATA THERAPEUTICS INC249845405COM34,492$20,178dollars as filed
RELIANCE INC75946W405COM10,783$20,164dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock17,480$20,102dollars as filed
HOUR LOOP INC44170P106COM14,036$20,071dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock32,396$19,859dollars as filed
ESS TECH INC COM NEW26916J205COM14,725$19,584dollars as filed
NOODLES & CO65540B105COM CL A27,023$19,262dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM37,685$19,249dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR80,022$19,181dollars as filed
GULF RES INC40251W408COM28,403$19,087dollars as filed
DYADIC INTL INC DEL26745T101COM19,235$19,043dollars as filed
RALLYBIO CORP75120L100COM55,479$18,752dollars as filed
MACROGENICS INC556099109COM15,483$18,734dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS21,677$18,681dollars as filed
PALISADE BIO INC696389402COMMON STOCK27,337$18,592dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM13,249$18,549dollars as filed
LOOP INDS INC543518104COM12,948$18,386dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM28,011$18,207dollars as filed
ZENTEK LTD98942X102COM16,663$18,163dollars as filed
CANAAN INC134748102SPONSORED ADS29,065$17,971dollars as filed
ILLUMINA INC COM62459M206COM25,413$17,827dollars as filed
XMAX INC66979P300COMMON STOCK12,747$17,718dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS16,203$17,661dollars as filed
READING INTL INC755408101CL A12,959$17,365dollars as filed
FORESIGHT AUTONOMOUS HLDGS L345523203SPONSORED ADR37,151$17,093dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW25,751$17,075dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R402COM NEW13,668$16,948dollars as filed
ADDENTAX GROUP CORP00653L301COM25,274$16,934dollars as filed
SILO PHARMA INC82711P201cs26,823$16,898dollars as filed
SCYNEXIS INC811292200COM NEW24,904$16,805dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A18,311$16,663dollars as filed
FURY GOLD MINES LTD36117T100COM33,558$16,443dollars as filed
FEMASYS INC31447E105cs17,022$16,440dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN11,910$16,317dollars as filed
ATHIRA PHARMA INC04746L104COM52,986$16,002dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS31,569$15,848dollars as filed
ETHZILLA CORPORATION68236V302COM16,798$15,819dollars as filed
ALSET INC02115D208COM NEW12,134$15,774dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM26,176$15,653dollars as filed
EXPION360 INC30218B209COM NEW17,156$15,634dollars as filed
SAFETY SHOT INC48208F105COM NEW46,766$15,428dollars as filed
COSMOS HEALTH INC221413305COM36,702$15,415dollars as filed
BITVENTURES LTD44951X104SPON ADS17,557$15,350dollars as filed
CUE BIOPHARMA INC22978P106COM22,493$15,347dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK15,808$14,893dollars as filed
AKANDA CORP00971M403COM NEW10,592$14,829dollars as filed
DOLPHIN ENTMT INC25686H308COM12,738$14,649dollars as filed
ADICET BIO INC007002108COM23,580$14,384dollars as filed
SNAIL INC83301J100CLASS A COM10,421$14,277dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A10,217$13,691dollars as filed
VSEE HEALTH INC92919Y102CMN11,780$13,665dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM37,786$13,565dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW11,431$13,489dollars as filed
HERITAGE DISTILLING HLDG CO42727R104COM33,074$13,461dollars as filed
QUHUO LTD74841Q209SPON ADS10,349$13,350dollars as filed
TRIO PETROLEUM CORP89669L207COM10,519$13,044dollars as filed
NEXTPLAT CORP68557F209COM NEW17,062$12,300dollars as filed
CYCLACEL PHARMACEUTICALS INC23254L884COM NEW 202536,858$12,174dollars as filed
HEARTCORE ENTERPRISES INC42240Q104COM24,529$12,017dollars as filed
BEYOND AIR INC08862L103COM69,459$11,968dollars as filed
NOVABAY PHARMACEUTICALS INC66987P409COM NEW20,310$11,780dollars as filed
XTANT MED HLDGS INC98420P308COM NEW15,905$11,754dollars as filed
BIOMX INC09090D301COM24,893$11,202dollars as filed
MODULAR MED INC60785L207COM NEW15,011$11,183dollars as filed
MESA AIR GROUP INC590479135COM NEW11,982$11,143dollars as filed
VAXART INC NEW92243A200COM23,894$10,800dollars as filed
METAVIA INC64132R404COM16,628$10,695dollars as filed
LAKESIDE HLDG LTD51216F109COM12,427$10,563dollars as filed
Atossa Therapeutics Inc04962H506Common Stock12,537$10,406dollars as filed
CLEARMIND MEDICINE INC185053402COM NEW11,523$10,175dollars as filed
LA ROSA HLDGS CORP50172T103COM76,897$10,035dollars as filed
ISPECIMEN INC45032V207cs10,084$9,882dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW12,631$9,764dollars as filed
ORIGIN MATERIALS INC68622D106COM19,993$9,661dollars as filed
URBAN ONE INC91705J204CL D NON VTG15,271$9,636dollars as filed
IPOWER INC46265P107CL A14,688$9,496dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS49,221$9,204dollars as filed
CUMULUS MEDIA INC231082801COM CL A69,765$8,497dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM21,896$8,323dollars as filed
BIOFRONTERA INC09077D209COM NEW11,561$8,226dollars as filed
ORION ENERGY SYSTEMS INC686275108COM13,397$8,172dollars as filed
Aureus Greenway HLDGS In05156D102COM13,645$7,943dollars as filed
DURECT CORP266605500COM12,367$7,856dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM24,553$7,538dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW17,187$7,456dollars as filed
APPTECH PMTS CORP03834B309COM30,946$7,118dollars as filed
NUWELLIS INC67113Y603COM31,841$7,018dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW10,581$6,785dollars as filed
TALPHERA INC00444T209COM NEW13,723$6,505dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM43,090$6,295dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM11,063$5,864dollars as filed
SMART POWERR CORP168913309COM25,186$5,841dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW32,607$5,837dollars as filed
CIMG INC67073S307COM19,312$5,407dollars as filed
COGNITION THERAPEUTICS INC19243B102COM16,603$5,144dollars as filed
HARVARD BIOSCIENCE INC416906105COM11,131$4,940dollars as filed
PINEAPPLE FINANCIAL INC72303K207COM47,604$4,760dollars as filed
BENEFICIENT08178Q309COM15,819$4,747dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM15,598$4,480dollars as filed
IGC PHARMA INC45408X308COM NEW13,765$4,212dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW14,028$4,165dollars as filed
SUPERIOR INDS INTL INC868168105COM29,541$4,029dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM13,085$3,926dollars as filed
GEE GROUP INC36165A102COM18,161$3,574dollars as filed
EON RESOURCES INC40472A102COM CL A10,331$3,570dollars as filed
NORTHANN CORP COM66373M200Stock21,916$3,507dollars as filed
CONNECTM TECHNOLOGY SOLUTION207944109COM14,210$3,460dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM421,021$3,073dollars as filed
Damon Inc235750106Common Stock3,312,794$2,982dollars as filed
SYRA HEALTH CORP87168W203COM22,301$2,431dollars as filed
HEPION PHARMACEUTICALS INC426897401COM17,361$1,389dollars as filed
LOGICMARK INC67091J602COM NEW237,383$950dollars as filed
LEDDARTECH HLDGS INC52328E105COMMON STK48,245$757dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM229,046$137dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-25-000027this filing2025-08-12acceptance time not in the bulk data set