Xtx Topco LTD Reduced Holdings in Q2 2025

Xtx Topco LTD

  • $2.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
-38.4K
- 77.74%
$12.51 - $20.45 $480K - $785K
11K $224K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-142K
- 77.93%
$1.66 - $3.61 $235K - $512K
40.1K $69K
GVA
Granite Construction Inc

Industrials
-9.42K
- 49.04%
$71.89 - $93.51 $677K - $881K
9.79K $915K
BASE
Couchbase, Inc.

Technology
-44.3K
- 69.63%
$13.44 - $24.58 $596K - $1.09M
19.3K $471K
NMIH
Nmi Holdings, Inc.

Financial Services
-16.6K
- 59.43%
$32.79 - $42.24 $546K - $703K
11.4K $479K
MCHI
Ishares Msci China ETF

ETFs
-9.76K
- 65.76%
$45.22 - $55.86 $441K - $545K
5.08K $280K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-15.2K
- 62.24%
$27.94 - $35.91 $426K - $548K
9.25K $292K
DXCM
Dexcom Inc

Healthcare
-10.6K
- 49.99%
$59.83 - $87.57 $633K - $926K
10.6K $923K
SATS
Echo Star Corp

Technology
-21.8K
- 53.96%
$15.99 - $28.81 $349K - $629K
18.6K $515K
IOSP
Innospec Inc.

Basic Materials
-4.51K
- 35.92%
$82.54 - $95.65 $372K - $431K
8.04K $675K
TDW
Tidewater Inc

Energy
-12.2K
- 72.89%
$32.27 - $48.26 $394K - $589K
4.54K $209K
NTES
Net Ease, Inc.

Communication Services
-6.34K
- 56.2%
$91.37 - $134.58 $579K - $853K
4.94K $664K
KMPR
Kemper Corp

Financial Services
-7.05K
- 65.6%
$55.12 - $67.26 $388K - $474K
3.7K $238K
XLP
Consumer Staples Sector Spdr

ETFs
-6.23K
- 49.52%
N/A
6.35K $482K
CNX
Cnx Resources Corp

Energy
-18.4K
- 27.27%
$28.13 - $34.85 $518K - $642K
49.1K $1.65M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-11.7K
- 6.84%
$1.45 - $4.16 $17K - $48.7K
159K $242K
EQX
Equinox Gold Corp.

Basic Materials
-52.9K
- 37.33%
$5.68 - $7.31 $300K - $386K
88.7K $510K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-8.19K
- 24.19%
$53.93 - $61.5 $442K - $504K
25.7K $1.58M
TWI
Titan International Inc

Industrials
-61.3K
- 66.49%
$6.27 - $10.43 $384K - $639K
30.9K $317K
BIGC
Big Commerce Holdings, Inc.

Technology
-73.9K
- 66.8%
$4.77 - $5.91 $352K - $437K
36.7K $183K
ADC
Agree Realty Corp

Real Estate
-5.62K
- 55.22%
$70.68 - $79.12 $397K - $445K
4.56K $333K
EBR
Brazilian Electric Power CO

Utilities
-64.6K
- 74.66%
$6.8 - $7.75 $440K - $501K
21.9K $162K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-4.65K
- 30.91%
$96.02 - $124.33 $447K - $579K
10.4K $1.2M
OMF
One Main Holdings, Inc.

Financial Services
-13.7K
- 32.99%
$40.42 - $57.0 $554K - $781K
27.8K $1.59M
LSCC
Lattice Semiconductor Corp

Technology
-3.75K
- 5.02%
$37.84 - $56.0 $142K - $210K
70.9K $3.47M
VZ
Verizon Communications Inc

Communication Services
-8.94K
- 38.23%
$41.67 - $45.62 $373K - $408K
14.4K $625K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-75.9K
- 84.11%
$2.29 - $10.9 $174K - $827K
14.3K $137K
LCII
Lci Industries

Consumer Cyclical
-4.97K
- 68.49%
$75.07 - $92.4 $373K - $460K
2.29K $208K
KAI
Kadant Inc

Industrials
-1.2K
- 58.46%
$286.24 - $350.17 $343K - $420K
852 $270K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-7.22K
- 28.19%
$47.79 - $56.03 $345K - $404K
18.4K $947K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-48.4K
- 58.78%
$6.97 - $8.23 $337K - $398K
33.9K $274K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.26K
- 50.1%
$372.3 - $448.86 $469K - $566K
1.26K $548K
LCID
Lucid Group, Inc.

Consumer Cyclical
-143K
- 41.67%
$2.1 - $2.96 $301K - $424K
200K $423K
MD
Mednax, Inc.

Healthcare
-27.9K
- 62.44%
$12.0 - $15.17 $335K - $424K
16.8K $241K
TBBK
Bancorp, Inc.

Financial Services
-8.12K
- 59.75%
$40.93 - $57.59 $332K - $468K
5.47K $311K
OPK
Opko Health, Inc.

Healthcare
-224K
- 72.55%
$1.24 - $1.66 $278K - $372K
84.9K $112K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-6.25K
- 24.69%
$45.92 - $50.78 $287K - $317K
19.1K $889K
PLTK
Playtika Holding Corp.

Communication Services
-73.2K
- 67.47%
$4.51 - $5.44 $330K - $398K
35.3K $166K
APPN
Appian Corp

Technology
-13.9K
- 66.3%
$25.77 - $33.13 $359K - $461K
7.08K $211K
ING
Ing Groep Nv

Financial Services
-22.6K
- 50.66%
$16.62 - $21.98 $375K - $496K
22K $481K
RBBN
Ribbon Communications Inc.

Communication Services
-99.8K
- 63.25%
$3.05 - $4.05 $304K - $404K
58K $232K
MOMO
Hello Group Inc.

Communication Services
-68.5K
- 74.84%
$5.27 - $8.75 $361K - $599K
23K $194K
SIGI
Selective Insurance Group Inc

Financial Services
-3.63K
- 28.8%
$82.37 - $92.83 $299K - $337K
8.99K $778K
PARR
Par Pacific Holdings, Inc.

Energy
-55.2K
- 61.7%
$12.23 - $27.87 $675K - $1.54M
34.3K $908K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-46K
- 80.63%
N/A
11.1K $87K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-30.6K
- 40.75%
$17.57 - $24.45 $537K - $747K
44.4K $1.09M
ENSG
Ensign Group, Inc

Healthcare
-4.56K
- 32.44%
$119.93 - $156.36 $547K - $713K
9.51K $1.47M
QSI
Quantum Si Inc

Healthcare
-322K
- 87.4%
$1.08 - $2.05 $348K - $661K
46.5K $91K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-26K
- 50.68%
N/A
25.3K $340K
Activity Summary
Buys All Purchases 1772 New Holdings 1087 Increased Positions 685 Sells All Sells 502 Reductions 502 Sold out 0 Options Calls 0 Puts 0
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