XTX Topco Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,063 positions
ALPHABET INC | 53,646 | $5.1M | 1.3% | $104.12 | -9.00% | 2 qtrssince 2022-Q2 | Increased 69 |
ALPHABET INC | 51,495 | $5M | 1.2% | $95.25 | 0.00% | 1 qtr | New 62 |
NIKE INC | 33,266 | $2.8M | 0.7% | $76.56 | 0.00% | 1 qtr | New 51 |
SHOPIFY INC | 75,808 | $2M | 0.5% | $27.66 | -2.59% | 2 qtrssince 2022-Q2 | Increased 59 |
AMAZON COM INC | 17,280 | $2M | 0.5% | $109.58 | +3.12% | 2 qtrssince 2022-Q2 | Increased 50 |
AMERICAN INTL GROUP INC | 39,243 | $1.9M | 0.5% | $43.35 | 0.00% | 1 qtr | New 43 |
FORTINET INC | 37,282 | $1.8M | 0.5% | $52.53 | -6.47% | 3 qtrssince 2022-Q1 | Increased 50 |
WARNER BROS DISCOVERY INC | 156,575 | $1.8M | 0.4% | — | — | 1 qtr | New 43 |
CAL MAINE FOODS INC | 31,653 | $1.8M | 0.4% | $43.73 | 0.00% | 1 qtr | New 43 |
BOOKING HOLDINGS INC | 1,055 | $1.7M | 0.4% | $65.10 | -1.37% | 2 qtrssince 2022-Q2 | Increased 50 |
CLEVELAND-CLIFFS INC NEW | 117,726 | $1.6M | 0.4% | $13.47 | 0.00% | 1 qtr | New 42 |
COSTCO WHOLESALE CORPORATION | 3,320 | $1.6M | 0.4% | $450.47 | 0.00% | 1 qtr | New 42 |
NASDAQ INC | 26,980 | $1.5M | 0.4% | $54.16 | -1.02% | 4 qtrssince 2021-Q4 | Increased 49 |
EXELON CORP | 40,340 | $1.5M | 0.4% | $32.31 | 0.00% | 1 qtr | New 42 |
INTEL CORP | 58,062 | $1.5M | 0.4% | $24.52 | 0.00% | 1 qtr | New 42 |
MONOLITHIC PWR SYS INC | 4,069 | $1.5M | 0.4% | $367.40 | -4.02% | 3 qtrssince 2022-Q1 | Increased 49 |
MONDELEZ INTL INC | 26,787 | $1.5M | 0.4% | $49.01 | 0.00% | 1 qtr | New 42 |
BIONTECH SE ADR | 10,653 | $1.4M | 0.4% | $138.37 | -2.52% | 2 qtrssince 2022-Q2 | Increased 49 |
VALE S A | 106,648 | $1.4M | 0.4% | $9.71 | -1.14% | 2 qtrssince 2022-Q2 | Increased 49 |
MCDONALDS CORP | 5,971 | $1.4M | 0.3% | $209.95 | 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 Score: 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
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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
Verify source filings on SEC EDGAR