XTX Topco Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,218 positions
LOCKHEED MARTIN CORP | 6,569 | $3.1M | 0.7% | $418.43 | +2.91% | 3 qtrssince 2022-Q3 | Increased 59 |
REGENERON PHARMACEUTICALS | 3,210 | $2.6M | 0.6% | $787.99 | +3.30% | 2 qtrssince 2022-Q4 | Increased 60 |
THE CIGNA GROUP | 8,639 | $2.2M | 0.5% | $275.86 | -13.40% | 2 qtrssince 2022-Q4 | Increased 49 |
WELLS FARGO & CO | 58,372 | $2.2M | 0.5% | $37.45 | -8.63% | 2 qtrssince 2022-Q4 | Increased 32 |
MSCI INC | 3,764 | $2.1M | 0.4% | $496.36 | +7.96% | 2 qtrssince 2022-Q4 | Increased 50 |
ROPER TECHNOLOGIES INC | 4,360 | $1.9M | 0.4% | $415.33 | +3.41% | 4 qtrssince 2022-Q2 | Increased 48 |
PAYCHEX INC | 16,510 | $1.9M | 0.4% | $100.85 | 0.00% | 1 qtr | New 43 |
LAUDER ESTEE COS INC | 7,582 | $1.9M | 0.4% | $231.50 | 0.00% | 1 qtr | New 43 |
CONSTELLATION BRANDS INC | 8,220 | $1.9M | 0.4% | $209.97 | 0.00% | 1 qtr | New 43 |
L3HARRIS TECHNOLOGIES INC | 9,275 | $1.8M | 0.4% | $186.92 | -2.17% | 2 qtrssince 2022-Q4 | Increased 50 |
KINDER MORGAN INC DEL | 100,984 | $1.8M | 0.4% | $14.73 | -0.55% | 2 qtrssince 2022-Q4 | Increased 50 |
MICRON TECHNOLOGY INC | 29,094 | $1.8M | 0.4% | $59.43 | 0.00% | 1 qtr | New 43 |
SERVICENOW INC | 3,739 | $1.7M | 0.4% | $79.19 | +17.37% | 2 qtrssince 2022-Q4 | Increased 34 |
BURLINGTON STORES INC | 8,580 | $1.7M | 0.4% | $202.10 | 0.00% | 1 qtr | New 43 |
HUMANA INC | 3,435 | $1.7M | 0.3% | $478.97 | -2.45% | 2 qtrssince 2022-Q4 | Increased 50 |
FIVE BELOW INC | 7,794 | $1.6M | 0.3% | $177.48 | +16.05% | 3 qtrssince 2022-Q3 | Increased 49 |
MONOLITHIC PWR SYS INC | 3,162 | $1.6M | 0.3% | $405.39 | +20.32% | 5 qtrssince 2022-Q1 | Increased 42 |
DANAHER CORP DEL | 5,945 | $1.5M | 0.3% | $219.03 | 0.00% | 1 qtr | New 42 |
S&P GLOBAL INC | 4,329 | $1.5M | 0.3% | $316.84 | 0.00% | 1 qtr | New 42 |
DECKERS OUTDOOR CORP | 3,288 | $1.5M | 0.3% | $74.93 | 0.00% | 1 qtr | New 42 |
XTX Topco Ltd manages $477.1M across 1218 positions as of Q1 2023. Top holdings: LMT (0.7%), REGN (0.6%), CI (0.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 735 new positions, 588 exits, 231 increased. Top move: REGN (INCREASED, conviction 60). Portfolio: $477M across 1218 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR