Titelia

Holdings of XTX Topco Ltd

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Net assets
-
Positions
3,108 in 34 countries
Top ten
4.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,801LQR HOUSE INC 56,49155.1K $
2,802Annovis Bio Inc 24,58054.8K $
2,803DingDong Cayman Ltd 21,28054.7K $
2,804METAGENOMI THERAPEUTICS INC 40,58254.4K $
2,805Skillsoft Corp 12,64554.2K $
2,806SMART SHARE GLOBAL LTD 47,65953.9K $
2,807QUANTUM CORP 11,32153.8K $
2,808ACHIEVE LIFE SCIENCES INC 18,21853.6K $
2,809NetSol Technologies Inc 15,78753.5K $
2,810MaxCyte Inc 76,05353.4K $
2,811AQUA METALS INC 12,45053.3K $
2,812Neonode Inc 38,04553.3K $
2,813ASP Isotopes Inc 11,92152.7K $
2,814Graniteshares Yieldboost Tsla Etf 15,14352.5K $
2,815Edap Tms SA 13,95251.9K $
2,816Cellectis SA 16,26951.6K $
2,817Optimum Communications Inc 39,41651.2K $
2,818Hyliion Holdings Corp 29,09651.2K $
2,819Lineage Cell Therapeutics Inc 32,36851.1K $
2,820Century Therapeutics Inc 22,51850.9K $
2,821DATA STORAGE CORP 13,14350.9K $
2,822Honest Co Inc/The 17,27650.8K $
2,823Creative Realities Inc 14,70550.6K $
2,824Zevia PBC 42,93050.2K $
2,825NIXXY INC 46,89949.9K $
2,826National CineMedia Inc 16,30649.7K $
2,827Laird Superfood Inc 23,11549.7K $
2,828DocGo Inc 78,80149.6K $
2,829EVOTEC SE 19,73949.3K $
2,830Frontier Group Holdings Inc 13,97649.3K $
2,831Full House Resorts Inc 21,74148.9K $
2,832HF Foods Group Inc 26,41048.9K $
2,833Emerald Holding Inc 10,81948.8K $
2,834REALPHA TECH CORP 199,51748.5K $
2,835SCYNEXIS INC 52,28447.9K $
2,836Airship AI Holdings Inc 20,95247.4K $
2,837Commercial Vehicle Group Inc 13,85047.2K $
2,838Gevo Inc 17,29747.2K $
2,839AtaiBeckley Inc 13,32547.2K $
2,840Sono-Tek Corp 11,60547.1K $
2,841SKYX Platforms Corp 41,92547K $
2,842TELOMIR PHARMACEUTICALS INC 36,06146.9K $
2,843Jiayin Group Inc 11,09346.5K $
2,844TUNIU CORP 60,27846.4K $
2,845Taysha Gene Therapies Inc 10,32946.2K $
2,846Neuberger Real Estate Securities Income Fund Inc. 16,13845.8K $
2,847KLOTHO NEUROSCIENCES INC 136,77145.1K $
2,848ZKH Group Ltd 15,19545K $
2,849Selectquote Inc 71,21944.8K $
2,850GD CULTURE GROUP LTD 16,48244.8K $
2,851OS THERAPIES INC 31,62244.6K $
2,852Red Robin Gourmet Burgers Inc 15,10044.2K $
2,853PRECISION OPTICS INC MASS 10,07644.2K $
2,854Recursion Pharmaceuticals Inc 14,31744K $
2,855American Battery Technology Co 15,62943.6K $
2,856Duluth Holdings Inc 13,58442.9K $
2,857REIN THERAPEUTICS INC 32,92442.8K $
2,858SHIMMICK CORP 11,64442.7K $
2,859WEREWOLF THERAPEUTICS INC 50,92942.4K $
2,860SINTX TECHNOLOGIES INC 17,04842.1K $
2,861INTERLINK ELECTRONICS INC 14,27142K $
2,862MFS Intermediate Income Trust 16,71041.9K $
2,863ROCKWELL MEDICAL INC 46,83641.8K $
2,864Blaize Holdings Inc 22,94241.8K $
2,865GREENIDGE GENERATION HOLDINGS INC 37,95541.8K $
2,866Actuate Therapeutics Inc 15,11841.4K $
2,867US Global Investors Inc 16,69041.4K $
2,868AdvisorShares Trust 11,59841.2K $
2,869DARE BIOSCIENCE INC 22,33940.7K $
2,870Southland Holdings Inc 31,12540.5K $
2,871MIRA PHARMACEUTICALS INC 37,57340.2K $
2,872ELUTIA INC 38,15040.1K $
2,873SPECTRAL AI INC 27,08839.8K $
2,874Aware Inc/MA 31,85039.8K $
2,875FEMASYS INC 94,14239.6K $
2,876BNY Mellon High Yield Strategies Fund 16,10739.3K $
2,877AmeriServ Financial Inc 10,81239.1K $
2,878GAMESQUARE HOLDINGS INC 144,24738.9K $
2,879Lotus Technology inc 33,62038.7K $
2,880Koss Corp 10,78638.6K $
2,881GENASYS INC 21,20738.6K $
2,882SOCIETY PASS INC 89,01838.5K $
2,883Rafael Holdings Inc 30,74238.4K $
2,884CARDLYTICS INC 36,55238.4K $
2,885BOUNDLESS BIO INC 34,67138.1K $
2,886Century Casinos Inc 27,38938.1K $
2,887APTERA MOTORS CORP 14,18637.6K $
2,888Rave Restaurant Group Inc 14,02937.2K $
2,889STRAN and CO INC 22,48037.1K $
2,890NEXT TECHNOLOGY HOLDING INC 17,87536.6K $
2,891OSR HOLDINGS INC 60,74636.6K $
2,892COCRYSTAL PHARMA INC 36,03136.4K $
2,893HEALTH IN TECH INC 24,87836.1K $
2,894INOTIV INC 132,11536K $
2,895ROYALTY MANAGEMENT HOLDING CORP 11,92335.4K $
2,896PHARMACYTE BIOTECH INC 52,36234.8K $
2,897GREENPRO CAP CORP 12,65534.8K $
2,898JASPER THERAPEUTICS INC 39,43134.5K $
2,899SENESTECH INC 21,06134.5K $
2,900Inmune Bio Inc 30,30634.2K $

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Sector breakdown

  • Financials 6.8 %
  • Technology 6.0 %
  • Industrials 5.5 %
  • Health care 3.9 %
  • Consumer discretionary 3.8 %
  • Utilities 2.7 %
  • Consumer staples 2.6 %
  • Energy 2.0 %
  • Materials 1.9 %
  • Real estate 1.1 %
  • Funds 1.1 %
  • Communication 1.0 %
  • Unattributed 61.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • United Kingdom 1.1 %
  • Cayman Islands 0.8 %
  • India 0.5 %
  • Brazil 0.4 %
  • Netherlands 0.3 %
  • Mexico 0.3 %
  • South Korea 0.2 %
  • Singapore 0.2 %
  • Belgium 0.2 %
  • Luxembourg 0.1 %
  • Chile 0.1 %
  • Other countries 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,9324.8B $94.79 %
2United Kingdom1856.3M $1.10 %
3Cayman Islands5140.2M $0.79 %
4India426M $0.51 %
5Brazil1320.8M $0.41 %
6Netherlands416.9M $0.33 %
7Mexico914.9M $0.29 %
8South Korea109.8M $0.19 %
9Singapore19.5M $0.19 %
10Belgium38.5M $0.17 %
11Luxembourg37.3M $0.14 %
12Chile56.4M $0.12 %
Cite this page

Titelia. "Holdings of XTX Topco Ltd". https://titelia.com/en/funds/US13F1828301