XTX Topco Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,785 positions
APPLE INC | 70,850 | $14.9M | 1.3% | $207.78 | +0.41% | 3 qtrssince 2023-Q4 | Increased 71 |
META PLATFORMS INC | 26,976 | $13.6M | 1.2% | $459.33 | +8.95% | 4 qtrssince 2023-Q3 | Increased 71 |
MICROSOFT CORP | 26,174 | $11.7M | 1.0% | $432.06 | +1.65% | 2 qtrssince 2024-Q1 | Increased 71 |
ALPHABET INC | 36,938 | $6.8M | 0.6% | $169.75 | +7.16% | 3 qtrssince 2023-Q4 | Increased 62 |
CHEVRON CORPORATION | 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 | 26,394 | $4.8M | 0.4% | $173.64 | +4.03% | 9 qtrssince 2022-Q2 | Increased 52 |
CONSTELLATION ENERGY CORP | 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% | $115.13 | +0.06% | 4 qtrssince 2023-Q3 | Increased 52 |
NVIDIA CORPORATION | 38,006 | $4.7M | 0.4% | $94.15 | +30.86% | 2 qtrssince 2024-Q1 | Increased 52 |
GOLDMAN SACHS GROUP INC | 10,255 | $4.6M | 0.4% | $420.07 | +2.88% | 2 qtrssince 2024-Q1 | Increased 52 |
CROWDSTRIKE HLDGS INC | 11,524 | $4.4M | 0.4% | $83.89 | +14.19% | 2 qtrssince 2024-Q1 | Increased 41 |
BANK OF AMER CORP | 106,291 | $4.2M | 0.4% | $37.80 | 0.00% | 1 qtr | New 44 |
FEDEX CORP | 13,660 | $4.1M | 0.4% | $231.00 | 0.00% | 1 qtr | New 44 |
3M CO | 39,737 | $4.1M | 0.3% | $88.78 | +10.22% | 5 qtrssince 2023-Q2 | Increased 45 |
ZOETIS INC | 23,219 | $4M | 0.3% | $165.70 | +1.18% | 2 qtrssince 2024-Q1 | Increased 52 |
RTX CORPORATION | 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% | $511.91 | +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: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 898 new positions, 888 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
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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR