XTX Topco Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,019 positions
Visa Inc | 40,930 | $11.3M | 0.8% | $271.13 | -0.10% | 3 qtrssince 2024-Q1 | Increased 63 |
Netflix, Inc. | 15,544 | $11M | 0.8% | $70.93 | 0.00% | 1 qtr | New 54 |
Meta Platforms Inc | 16,942 | $9.7M | 0.7% | $459.33 | +23.81% | 5 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA Corp. | 73,108 | $8.9M | 0.6% | $107.09 | +13.09% | 3 qtrssince 2024-Q1 | Increased 62 |
CME Group Inc. | 40,000 | $8.8M | 0.6% | $201.52 | +1.37% | 2 qtrssince 2024-Q2 | Increased 63 |
CITIGROUP INC | 110,660 | $6.9M | 0.5% | $59.48 | 0.00% | 1 qtr | New 53 |
FEDEX CORP | 23,342 | $6.4M | 0.5% | $223.07 | -5.02% | 2 qtrssince 2024-Q2 | Increased 48 |
Caterpillar Inc | 15,842 | $6.2M | 0.4% | $339.71 | +12.33% | 2 qtrssince 2024-Q2 | Increased 43 |
Alphabet Inc. | 34,204 | $5.7M | 0.4% | $169.75 | -2.19% | 4 qtrssince 2023-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 28,629 | $5.7M | 0.4% | $192.18 | 0.00% | 1 qtr | New 45 |
The Procter & Gamble Co. | 30,873 | $5.3M | 0.4% | $164.10 | 0.00% | 1 qtr | New 45 |
Tesla Inc | 20,100 | $5.3M | 0.4% | — | — | — | New — |
Broadcom Inc | 30,068 | $5.2M | 0.4% | $169.56 | 0.00% | 1 qtr | New 45 |
GE Vernova Inc. | 20,206 | $5.2M | 0.4% | $244.71 | +3.76% | 2 qtrssince 2024-Q2 | Increased 52 |
International Business Machines Corp. | 21,923 | $4.8M | 0.4% | $209.56 | 0.00% | 1 qtr | New 45 |
BK OF AMERICA CORP | 118,429 | $4.7M | 0.3% | $37.81 | +0.38% | 2 qtrssince 2024-Q2 | Increased 36 |
Merck & Co., Inc | 41,149 | $4.7M | 0.3% | $114.50 | -7.09% | 5 qtrssince 2023-Q3 | Increased 35 |
BRITISH AMERN TOB PLC | 127,696 | $4.7M | 0.3% | $32.25 | 0.00% | 1 qtr | New 44 |
CHIPOTLE MEXICAN GRILL INC | 77,514 | $4.5M | 0.3% | $58.30 | -1.16% | 2 qtrssince 2024-Q2 | Increased 52 |
METLIFE INC | 53,258 | $4.4M | 0.3% | $68.79 | +13.31% | 2 qtrssince 2024-Q2 | Increased 41 |
XTX Topco Ltd manages $1.4B across 2019 positions as of Q3 2024. Top holdings: V (0.8%), NFLX (0.8%), META (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 980 new positions, 751 exits, 604 increased. Top move: V (INCREASED, conviction 63). Portfolio: $1.4B across 2019 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
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