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
3,001THERIVA BIOLOGICS INC 94,62018.5K $
3,002IN8BIO INC 12,43318.4K $
3,003iQIYI Inc 13,50318.2K $
3,004BARK Inc 35,97118.2K $
3,005MFS Intermediate High Income Fund 11,23518.2K $
3,006BIOFRONTERA INC 22,49318.2K $
3,007ONE Group Hospitality Inc/The 10,16118.1K $
3,008CHEETAH NET SUPPLY CHAIN SERVICE INC 12,02817.9K $
3,009Usio Inc 15,50817.7K $
3,010Nano Dimension Ltd 10,39317.7K $
3,011PULMATRIX INC 13,66917.6K $
3,012CID HOLDCO INC 102,20417.6K $
3,013CELULARITY INC 12,81117K $
3,014MULTISENSOR AI HOLDINGS INC 73,64217K $
3,015SEMILEDS CORP 13,52816.9K $
3,016MOBIX LABS INC 49,76316.6K $
3,017DOLPHIN ENTERTAINMENT INC 11,24816.5K $
3,018Montauk Renewables Inc 14,17316.3K $
3,019IT Tech Packaging Inc 89,41416.3K $
3,020IO BIOTECH INC 265,79215.6K $
3,021CLEAN ENERGY TECHNOLOGIES INC 16,21015.6K $
3,022CAPSTONE HOLDING CORP 23,22015.5K $
3,023BRAG HOUSE HOLDINGS INC 57,96715.5K $
3,024HOTH THERAPEUTICS INC 18,12915.2K $
3,025ALGORHYTHM HOLDINGS INC 13,89515.1K $
3,026CBAK ENERGY TECHNOLOGY INC 17,72714.7K $
3,027HEARTBEAM INC 11,91614.5K $
3,028LM FUNDING AMERICA INC 57,87414.5K $
3,029NEXENTIS TECHNOLOGIES INC 21,76414.4K $
3,030GAXOS.AI INC 11,64414.1K $
3,031ACTELIS NETWORKS INC 38,28714.1K $
3,032SENTI BIOSCIENCES INC 17,27714K $
3,033REVELATION BIOSCIENCES INC 11,38513.7K $
3,034SCIENTURE HOLDINGS INC 47,68013.6K $
3,035RETRACTABLE TECHNOLOGIES INC 20,27013.4K $
3,036ATA CREATIVITY GLOBAL 15,34613.4K $
3,037IGC PHARMA INC 50,64813.3K $
3,038VSEE HEALTH INC 53,21613.3K $
3,039GOOD TIMES RESTAURANTS INC 11,35413.3K $
3,040Scinai Immunotherapeutics Ltd 24,04113.3K $
3,041ENSYSCE BIOSCIENCES INC 24,36313.1K $
3,042MASSIMO GROUP 13,13013.1K $
3,043Milestone Scientific Inc 45,35913.1K $
3,044Destination XL Group Inc 25,46513K $
3,045COSMOS HEALTH INC 40,47712.8K $
3,046TEN HOLDINGS INC 10,27012.2K $
3,047AIM IMMUNOTECH INC 20,59012K $
3,048HYDROFARM HOLDINGS GROUP INC 11,78412K $
3,049US ENERGY CORP 13,15611.6K $
3,050MY SIZE INC 19,53011.3K $
3,051NIP GROUP INC 17,11411.2K $
3,052WORKSPORT LTD 10,60311.1K $
3,053NEXGEL INC 17,58511.1K $
3,054XIAO I CORP 94,56911.1K $
3,055OUTLOOK THERAPEUTICS INC 52,99410.9K $
3,056ERNEXA THERAPEUTICS INC 54,33810.8K $
3,057VIVANI MEDICAL INC 10,69410.7K $
3,058SINGULARITY FUTURE TECHNOLOGY LTD 25,18310.5K $
3,059MATINAS BIOPHARMA HOLDINGS INC 20,70610.4K $
3,060KNOW LABS INC 26,66510.3K $
3,061FATHOM HOLDINGS INC 18,7489.9K $
3,062KARTOON STUDIOS INC 15,8079.9K $
3,063SPAR GROUP INC 15,6029.8K $
3,064Sangamo Therapeutics Inc 39,4749.7K $
3,065VERIFYME INC 12,0319.7K $
3,066Sports Entertainment Gaming Global Corp 15,1809.6K $
3,067SRX HEALTH SOLUTIONS INC 73,2909.5K $
3,068TELA BIO INC 15,1739.4K $
3,069MOVING IMAGE TECHNOLOGIES INC 18,1279.4K $
3,070TIVIC HEALTH SYSTEMS INC 10,5069.3K $
3,071VOLITIONRX LTD 46,0609.3K $
3,072AVALON GLOBOCARE CORP 17,3199.2K $
3,073YOSHIHARU GLOBAL CO 34,7569.2K $
3,074Teads Holding Co. 13,9219.2K $
3,075Canaan Inc 21,1479.1K $
3,076BIOATLA INC 56,6149.1K $
3,077BNB PLUS CORP 13,6808.8K $
3,078SOCKET MOBILE INC 10,0768.8K $
3,079PRESURANCE HOLDINGS INC 16,8808.6K $
3,080EON RESOURCES INC 10,2038.5K $
3,081Zspace, Inc. 74,2598.4K $
3,082BEYOND AIR INC 12,0658.3K $
3,083NORTHANN CORP 54,6007.8K $
3,084MARWYNN HOLDINGS INC 10,2967.7K $
3,085SMART POWERR CORP 28,5277.4K $
3,086NAUTICUS ROBOTICS INC 14,6747.3K $
3,087IVEDA SOLUTIONS INC 28,2567.3K $
3,088NEXTPLAT CORP 19,3957.2K $
3,089HEARTCORE ENTERPRISE INC 31,4547.1K $
3,090GENERATION INCOME PROPERTIES INC 27,4487K $
3,091ARMLOGI HOLDING CORP 25,8696.5K $
3,092SILO PHARMA INC 17,0836.1K $
3,093VOLATO GROUP INC 26,1176K $
3,094NEXALIN TECHNOLOGY INC 15,9015.5K $
3,095Acciones SmartKem Inc 23,8065.4K $
3,096QUINCE THERAPEUTICS INC 48,8125K $
3,097LIXIANG EDUCATION HOLDING CO LTD 24,5054.9K $
3,098MANGOCEUTICALS INC 13,1424.7K $
3,099GEE Group Inc 18,2834.4K $
3,100NETCAPITAL INC 13,4604.3K $

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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