XTX Topco Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,019 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 40,930 | $11.3M | 0.8% | $271.13 | -0.10% | 3 qtrssince 2024-Q1 | Increased 63 |
NETFLIX INC | 15,544 | $11M | 0.8% | $70.74 | 0.00% | 1 qtr | New 54 |
META PLATFORMS INC-CLASS A | 16,942 | $9.7M | 0.7% | $460.52 | +22.71% | 5 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 73,108 | $8.9M | 0.6% | $120.95 | +0.34% | 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% | $277.62 | -6.32% | 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-CL C | 34,204 | $5.7M | 0.4% | $170.08 | -3.31% | 4 qtrssince 2023-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC | 28,629 | $5.7M | 0.4% | $197.58 | 0.00% | 1 qtr | New 45 |
PROCTER & GAMBLE CO/THE | 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% | $169.87 | 0.00% | 1 qtr | New 45 |
GE VERNOVA LLC | 20,206 | $5.2M | 0.4% | $240.45 | +3.59% | 2 qtrssince 2024-Q2 | Increased 52 |
INTL BUSINESS MACHINES CORP | 21,923 | $4.8M | 0.4% | $209.56 | 0.00% | 1 qtr | New 45 |
BANK OF AMERICA CORP | 118,429 | $4.7M | 0.3% | $38.01 | +0.38% | 2 qtrssince 2024-Q2 | Increased 36 |
MERCK & CO. INC. | 41,149 | $4.7M | 0.3% | $116.87 | -6.99% | 5 qtrssince 2023-Q3 | Increased 35 |
BRITISH AMERICAN TOB-SP ADR | 127,696 | $4.7M | 0.3% | $32.76 | 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 Rating: 1/5.0.
Active quarter - 979 new positions, 750 exits, 603 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer