XTX Topco Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,063 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 53,646 | $5.1M | 1.3% | $97.19 | -0.52% | 2 qtrssince 2022-Q2 | Increased 69 |
ALPHABET INC-CL C | 51,495 | $5M | 1.2% | $97.36 | 0.00% | 1 qtr | New 62 |
NIKE INC -CL B | 33,266 | $2.8M | 0.7% | $90.13 | 0.00% | 1 qtr | New 51 |
SHOPIFY INC - CLASS A | 75,808 | $2M | 0.5% | $27.81 | -3.76% | 2 qtrssince 2022-Q2 | Increased 59 |
AMAZON.COM INC | 17,280 | $2M | 0.5% | $111.84 | +2.65% | 2 qtrssince 2022-Q2 | Increased 50 |
AMERICAN INTERNATIONAL GROUP | 39,243 | $1.9M | 0.5% | $44.35 | 0.00% | 1 qtr | New 43 |
FORTINET INC | 37,282 | $1.8M | 0.5% | $51.61 | -3.84% | 3 qtrssince 2022-Q1 | Increased 50 |
WARNER BROS DISCOVERY INC | 156,575 | $1.8M | 0.4% | $11.66 | 0.00% | 1 qtr | New 43 |
CAL-MAINE FOODS INC | 31,653 | $1.8M | 0.4% | $46.37 | 0.00% | 1 qtr | New 43 |
BOOKING HOLDINGS INC | 1,055 | $1.7M | 0.4% | $65.42 | -1.37% | 2 qtrssince 2022-Q2 | Increased 50 |
CLEVELAND-CLIFFS INC | 117,726 | $1.6M | 0.4% | $13.77 | 0.00% | 1 qtr | New 42 |
COSTCO WHOLESALE CORP | 3,320 | $1.6M | 0.4% | $450.47 | 0.00% | 1 qtr | New 42 |
NASDAQ OMX GROUP/THE | 26,980 | $1.5M | 0.4% | $54.70 | -0.25% | 4 qtrssince 2021-Q4 | Increased 49 |
EXELON CORP | 40,340 | $1.5M | 0.4% | $33.46 | 0.00% | 1 qtr | New 42 |
INTEL CORP | 58,062 | $1.5M | 0.4% | $25.10 | 0.00% | 1 qtr | New 42 |
MONOLITHIC POWER SYSTEMS INC | 4,069 | $1.5M | 0.4% | $372.18 | -4.26% | 3 qtrssince 2022-Q1 | Increased 49 |
MONDELEZ INTERNATIONAL INC-A | 26,787 | $1.5M | 0.4% | $51.98 | 0.00% | 1 qtr | New 42 |
BIONTECH SE | 10,653 | $1.4M | 0.4% | $135.66 | -1.52% | 2 qtrssince 2022-Q2 | Increased 49 |
VALE SA-SP ADR | 106,648 | $1.4M | 0.4% | $9.71 | -1.14% | 2 qtrssince 2022-Q2 | Increased 49 |
MCDONALDS CORP | 5,971 | $1.4M | 0.3% | $217.46 | 0.00% | 1 qtr | New 42 |
XTX Topco Ltd manages $403.9M across 1063 positions as of Q3 2022. Top holdings: GOOGL (1.3%), GOOG (1.2%), NKE (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 702 new positions, 449 exits, 248 increased. Top move: GOOGL (INCREASED, conviction 69). Portfolio: $404M across 1063 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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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