XTX Topco Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,775 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 4,475 | $4.5M | 0.6% | — | — | 1 qtr | New 52 | |
TESLA INC | 23,300 | $4.1M | 0.6% | $198.21 | -11.31% | 2 qtrssince 2023-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 8,255 | $4M | 0.5% | $367.00 | +31.53% | 3 qtrssince 2023-Q3 | Increased 54 |
GENERAL ELECTRIC CO COM STOCK | 20,257 | $3.6M | 0.5% | $135.43 | +2.18% | 2 qtrssince 2023-Q4 | Increased 51 |
REGENERON PHARMACEUTICALS | 3,421 | $3.3M | 0.4% | $897.88 | +6.60% | 3 qtrssince 2023-Q3 | Increased 51 |
AUTOZONE INC | 983 | $3.1M | 0.4% | $3,037.39 | +3.76% | 5 qtrssince 2023-Q1 | Increased 51 |
NVIDIA CORP | 3,336 | $3M | 0.4% | $90.31 | 0.00% | 1 qtr | New 44 |
MICROSOFT CORP | 7,054 | $3M | 0.4% | $415.31 | 0.00% | 1 qtr | New 44 |
VALE SA-SP ADR | 236,180 | $2.9M | 0.4% | $10.00 | +0.06% | 8 qtrssince 2022-Q2 | Increased 51 |
TARGET CORP | 16,103 | $2.9M | 0.4% | $161.60 | 0.00% | 1 qtr | New 44 |
CROWDSTRIKE HOLDINGS INC - A | 8,765 | $2.8M | 0.4% | $80.15 | 0.00% | 1 qtr | New 44 |
MCKESSON CORP | 5,192 | $2.8M | 0.4% | $495.67 | +7.47% | 3 qtrssince 2023-Q3 | Increased 51 |
3M CO | 25,459 | $2.7M | 0.4% | $84.44 | +0.83% | 4 qtrssince 2023-Q2 | Increased 51 |
MORGAN STANLEY | 28,255 | $2.7M | 0.4% | $87.79 | 0.00% | 1 qtr | New 43 |
SYNOPSYS INC | 4,542 | $2.6M | 0.3% | $557.18 | +2.57% | 2 qtrssince 2023-Q4 | Increased 51 |
DOLLAR TREE INC | 17,838 | $2.4M | 0.3% | $134.11 | -0.72% | 4 qtrssince 2023-Q2 | Increased 50 |
BAKER HUGHES CO | 70,833 | $2.4M | 0.3% | $31.91 | -0.14% | 2 qtrssince 2023-Q4 | Increased 50 |
GENERAL MOTORS CO | 51,501 | $2.3M | 0.3% | $43.64 | +2.11% | 12 qtrssince 2021-Q2 | Increased 50 |
ADOBE INC | 4,587 | $2.3M | 0.3% | $504.60 | 0.00% | 1 qtr | New 43 |
BOEING CO/THE | 11,670 | $2.3M | 0.3% | $197.69 | -2.38% | 2 qtrssince 2023-Q4 | Increased 50 |
XTX Topco Ltd manages $741.8M across 1775 positions as of Q1 2024. Top holdings: MS5 (0.6%), TSLA (0.6%), META (0.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 1004 new positions, 740 exits, 448 increased. Top move: TSLA (INCREASED, conviction 61). Portfolio: $742M across 1775 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer