XTX Topco Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13,545 | $4M | 2.3% | $29.53 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 9,365 | $3.2M | 1.8% | $274.29 | +19.70% | 2 qtrssince 2021-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8,205 | $2.8M | 1.6% | $338.69 | +0.97% | 2 qtrssince 2021-Q3 | Increased 56 |
BOEING CO/THE | 9,369 | $1.9M | 1.1% | $206.45 | -2.48% | 2 qtrssince 2021-Q3 | Increased 66 |
MICRON TECHNOLOGY INC | 16,463 | $1.5M | 0.9% | $69.90 | +31.24% | 2 qtrssince 2021-Q3 | Decreased 0 |
MODERNA INC | 5,159 | $1.3M | 0.7% | $357.26 | -29.57% | 3 qtrssince 2021-Q2 | Decreased 0 |
SYNOPSYS INC | 3,379 | $1.2M | 0.7% | $306.45 | +21.00% | 2 qtrssince 2021-Q3 | Increased 38 |
JOHNSON & JOHNSON | 6,437 | $1.1M | 0.6% | $144.94 | +5.74% | 2 qtrssince 2021-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 3,036 | $1.1M | 0.6% | $363.30 | 0.00% | 1 qtr | New 49 |
BERKSHIRE HATHAWAY INC-CL B | 3,526 | $1.1M | 0.6% | $299.98 | 0.00% | 1 qtr | New 49 |
FORD MOTOR CO | 49,468 | $1M | 0.6% | $15.31 | 0.00% | 1 qtr | New 49 |
UBER TECHNOLOGIES INC | 24,201 | $1M | 0.6% | $42.66 | 0.00% | 1 qtr | New 49 |
COINBASE GLOBAL INC -CLASS A | 3,972 | $1M | 0.6% | $252.37 | 0.00% | 1 qtr | New 49 |
GITLAB INC | 11,291 | $982,000 | 0.6% | $89.21 | 0.00% | 1 qtr | New 49 |
ROKU INC | 4,269 | $974,000 | 0.6% | $236.20 | 0.00% | 1 qtr | New 49 |
ORACLE CORP | 11,050 | $964,000 | 0.5% | $85.90 | -3.21% | 2 qtrssince 2021-Q3 | Decreased 0 |
XILINX INC | 4,519 | $958,000 | 0.5% | — | — | 2 qtrssince 2021-Q3 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 2,824 | $957,000 | 0.5% | $340.63 | 0.00% | 1 qtr | New 49 |
LIBERTY BROADBAND C-W/I | 5,875 | $946,000 | 0.5% | $151.69 | 0.00% | 1 qtr | New 49 |
INTUIT INC | 1,465 | $942,000 | 0.5% | $543.09 | +15.22% | 2 qtrssince 2021-Q3 | Increased 40 |
XTX Topco Ltd manages $176.8M across 641 positions as of Q4 2021. Top holdings: NVDA (2.3%), MSFT (1.8%), META (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 469 new positions, 477 exits, 64 increased. Top move: NVDA (NEW, conviction 69). Portfolio: $177M across 641 positions.
Top holdings by portfolio weight
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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