XT
HLSQ

XTX Topco’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

XTX Topco’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-131
Closed -$11.2K – 3107
2025
Q2 		$11.2K Buy
+131
New +$13.1K ﹤0.01% 2224
2024
Q3 		– Sell
-11
Closed -$6.98K – 2477
2024
Q2 		$6.98K Buy
11
+6
+120% +$4.04K ﹤0.01% 1723
2024
Q1 		$4.58K Sell
5
-3
-38% -$1.58K ﹤0.01% 1723
2023
Q4 		$4.07K Buy
+8
New +$5.04K ﹤0.01% 1484

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

XTX Topco's HLSQ Position: Q3 2025 in Review

XTX Topco sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q3 2025, closing a stake of 131 shares — an estimated $11.2K sold.

XTX Topco first reported a position in HLSQ in Q4 2023 and held it in 4 quarters. The position peaked at $11.2K in Q2 2025. 18 funds tracked by Wall St. Rank hold HLSQ as of Q3 2025.

  • XTX Topco reported no remaining Tessera Defense and Homeland Security Inc. position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 131 Tessera Defense and Homeland Security Inc. shares in Q3 2025, an estimated $11.2K.
  • XTX Topco first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2023 and held it in 4 quarters.
  • XTX Topco's Tessera Defense and Homeland Security Inc. position peaked at $11.2K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.