XTX Topco Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,785 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 70,850 | $14.9M | 1.3% | $207.78 | +0.41% | 3 qtrssince 2023-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 26,976 | $13.6M | 1.2% | $460.52 | +8.95% | 4 qtrssince 2023-Q3 | Increased 71 |
MICROSOFT CORP | 26,174 | $11.7M | 1.0% | $434.80 | +1.65% | 2 qtrssince 2024-Q1 | Increased 71 |
ALPHABET INC-CL C | 36,938 | $6.8M | 0.6% | $170.08 | +7.16% | 3 qtrssince 2023-Q4 | Increased 62 |
CHEVRON CORP | 35,308 | $5.5M | 0.5% | $143.08 | +0.37% | 3 qtrssince 2023-Q4 | Increased 52 |
| 6,644 | $5.4M | 0.5% | — | — | 2 qtrssince 2024-Q1 | Increased 44 | |
DECKERS OUTDOOR CORP | 5,376 | $5.2M | 0.4% | $153.99 | +4.76% | 4 qtrssince 2023-Q3 | Increased 52 |
ALPHABET INC-CL A | 26,394 | $4.8M | 0.4% | $173.83 | +4.12% | 9 qtrssince 2022-Q2 | Increased 52 |
CONSTELLATION ENERGY - W/I | 23,646 | $4.7M | 0.4% | $190.79 | +4.03% | 2 qtrssince 2024-Q1 | Increased 52 |
MERCK & CO. INC. | 38,172 | $4.7M | 0.4% | $117.51 | +0.06% | 4 qtrssince 2023-Q3 | Increased 52 |
NVIDIA CORP | 38,006 | $4.7M | 0.4% | $120.58 | +2.42% | 2 qtrssince 2024-Q1 | Increased 52 |
GOLDMAN SACHS GROUP INC | 10,255 | $4.6M | 0.4% | $426.21 | +2.88% | 2 qtrssince 2024-Q1 | Increased 52 |
CROWDSTRIKE HOLDINGS INC - A | 11,524 | $4.4M | 0.4% | $83.89 | +14.19% | 2 qtrssince 2024-Q1 | Increased 41 |
BANK OF AMERICA CORP | 106,291 | $4.2M | 0.4% | $37.99 | 0.00% | 1 qtr | New 44 |
FEDEX CORP | 13,660 | $4.1M | 0.4% | $290.05 | 0.00% | 1 qtr | New 44 |
3M CO | 39,737 | $4.1M | 0.3% | $89.59 | +10.27% | 5 qtrssince 2023-Q2 | Increased 45 |
ZOETIS INC | 23,219 | $4M | 0.3% | $165.70 | +1.18% | 2 qtrssince 2024-Q1 | Increased 52 |
RAYTHEON TECHNOLOGIES CORP | 40,074 | $4M | 0.3% | $96.46 | 0.00% | 1 qtr | New 44 |
VERTEX PHARMACEUTICALS INC | 8,449 | $4M | 0.3% | $468.72 | 0.00% | 1 qtr | New 44 |
MCKESSON CORP | 6,575 | $3.8M | 0.3% | $513.45 | +13.00% | 4 qtrssince 2023-Q3 | Increased 39 |
XTX Topco Ltd manages $1.2B across 1785 positions as of Q2 2024. Top holdings: AAPL (1.3%), META (1.2%), MSFT (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 893 new positions, 883 exits, 544 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $1.2B across 1785 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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