Titelia

Holdings of XTX Topco Ltd

3108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.5 % of the equity sleeve

Sector breakdown

  • Financials 6.6 %
  • Technology 6.0 %
  • Industrials 5.8 %
  • Consumer discretionary 3.9 %
  • Health care 3.9 %
  • Utilities 2.7 %
  • Consumer staples 2.2 %
  • Materials 2.1 %
  • Energy 2.0 %
  • Real estate 1.1 %
  • Funds 1.1 %
  • Communication 1.0 %
  • Unattributed 61.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 1.1 %
  • KY 0.8 %
  • IN 0.5 %
  • BR 0.4 %
  • NL 0.3 %
  • MX 0.3 %
  • KR 0.2 %
  • SG 0.2 %
  • BE 0.2 %
  • LU 0.1 %
  • CL 0.1 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,9324.8B $94.79 %
2GB1856.3M $1.10 %
3KY5140.2M $0.79 %
4IN426M $0.51 %
5BR1320.8M $0.41 %
6NL416.9M $0.33 %
7MX914.9M $0.29 %
8KR109.8M $0.19 %
9SG19.5M $0.19 %
10BE38.5M $0.17 %
11LU37.3M $0.14 %
12CL56.4M $0.12 %

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 $