XTX Topco Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,071 positions
ALPHABET INC | 36,804 | $3.2M | 0.7% | $104.12 | -16.06% | 3 qtrssince 2022-Q2 | Decreased 0 |
AT&T INC | 153,949 | $2.8M | 0.6% | $14.84 | 0.00% | 1 qtr | New 51 |
WELLS FARGO CO NEW | 56,485 | $2.3M | 0.5% | $37.56 | 0.00% | 1 qtr | New 43 |
DISNEY WALT CO | 25,543 | $2.2M | 0.5% | $84.24 | 0.00% | 1 qtr | New 43 |
APPLE INC | 17,014 | $2.2M | 0.5% | $127.65 | 0.00% | 1 qtr | New 43 |
HONEYWELL INTL INC | 10,121 | $2.2M | 0.5% | $195.94 | 0.00% | 1 qtr | New 43 |
CME GROUP INC | 12,464 | $2.1M | 0.4% | $150.18 | -2.72% | 7 qtrssince 2021-Q2 | Increased 50 |
U-HAUL HOLDING CO | 33,084 | $2M | 0.4% | $60.19 | 0.00% | 1 qtr | New 43 |
COCA COLA CO | 31,055 | $2M | 0.4% | $57.01 | 0.00% | 1 qtr | New 43 |
ALPHABET INC | 22,091 | $2M | 0.4% | $95.25 | -7.72% | 2 qtrssince 2022-Q3 | Decreased 0 |
COSTCO WHSL CORP NEW | 4,017 | $1.8M | 0.4% | $447.99 | -2.63% | 2 qtrssince 2022-Q3 | Increased 37 |
INTEL CORP | 67,624 | $1.8M | 0.4% | $24.66 | +3.37% | 2 qtrssince 2022-Q3 | Increased 36 |
DEERE & CO | 4,117 | $1.8M | 0.4% | $391.34 | +4.49% | 2 qtrssince 2022-Q3 | Increased 50 |
MCKESSON CORP | 4,655 | $1.7M | 0.4% | $368.55 | 0.00% | 1 qtr | New 43 |
XPENG INC | 174,903 | $1.7M | 0.4% | $10.33 | -3.82% | 2 qtrssince 2022-Q3 | Increased 50 |
AMAZON COM INC | 20,468 | $1.7M | 0.4% | $105.60 | -20.45% | 3 qtrssince 2022-Q2 | Increased 36 |
BRISTOL-MYERS SQUIBB CO | 23,730 | $1.7M | 0.4% | $60.94 | 0.00% | 1 qtr | New 43 |
LOCKHEED MARTIN CORP | 3,427 | $1.7M | 0.4% | $407.26 | +8.13% | 2 qtrssince 2022-Q3 | Increased 50 |
AFFIRM HLDGS INC | 170,179 | $1.6M | 0.3% | $10.23 | -5.43% | 2 qtrssince 2022-Q3 | Increased 49 |
ASTRAZENECA PLC | 23,349 | $1.6M | 0.3% | $127.77 | 0.00% | 1 qtr | New 42 |
XTX Topco Ltd manages $471.2M across 1071 positions as of Q4 2022. Top holdings: GOOGL (0.7%), T (0.6%), WFC (0.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 571 new positions, 563 exits, 301 increased. Top move: T (NEW, conviction 51). Portfolio: $471M across 1071 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