XTX Topco Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,216 positions
UNITEDHEALTH GROUP INC | 19,706 | $10M | 0.8% | $484.13 | 0.00% | 1 qtr | New 54 |
CME GROUP INC | 40,000 | $9.3M | 0.8% | $201.52 | +9.87% | 3 qtrssince 2024-Q2 | Unchanged 0 |
TESLA INC | 22,200 | $9M | 0.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 56,346 | $7.6M | 0.6% | $107.09 | +25.07% | 4 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 18,600 | $7.5M | 0.6% | — | — | — | Increased — |
TESLA INC | 18,090 | $7.3M | 0.6% | $357.46 | +12.98% | 2 qtrssince 2024-Q3 | Increased 62 |
WALMART INC | 60,043 | $5.4M | 0.4% | $88.93 | 0.00% | 1 qtr | New 45 |
MICROSOFT CORP | 12,433 | $5.2M | 0.4% | $415.78 | 0.00% | 1 qtr | New 45 |
FEDEX CORP | 18,138 | $5.1M | 0.4% | $223.07 | -1.88% | 3 qtrssince 2024-Q2 | Decreased 0 |
FISERV INC | 24,451 | $5M | 0.4% | $178.45 | +15.12% | 3 qtrssince 2024-Q2 | Increased 51 |
AMAZON COM INC | 21,886 | $4.8M | 0.4% | $201.30 | +8.99% | 5 qtrssince 2023-Q4 | Increased 50 |
HILTON WORLDWIDE HLDGS INC | 19,006 | $4.7M | 0.4% | $233.28 | +5.56% | 2 qtrssince 2024-Q3 | Increased 40 |
BECTON DICKINSON & CO | 20,639 | $4.7M | 0.4% | $171.25 | 0.00% | 1 qtr | New 44 |
ALPHABET INC | 24,547 | $4.7M | 0.4% | $169.75 | +11.53% | 5 qtrssince 2023-Q4 | Decreased 0 |
SALESFORCE INC | 13,572 | $4.5M | 0.4% | $330.48 | 0.00% | 1 qtr | New 44 |
COCA COLA CO | 72,423 | $4.5M | 0.4% | $59.32 | 0.00% | 1 qtr | New 44 |
BROADCOM INC | 18,388 | $4.3M | 0.4% | $169.56 | +34.76% | 2 qtrssince 2024-Q3 | Decreased 0 |
AFLAC INC | 40,380 | $4.2M | 0.3% | $98.42 | +1.26% | 3 qtrssince 2024-Q2 | Increased 52 |
JOHNSON & JOHNSON | 28,510 | $4.1M | 0.3% | $137.85 | +0.18% | 3 qtrssince 2024-Q2 | Increased 52 |
CHENIERE ENERGY INC | 19,079 | $4.1M | 0.3% | $211.39 | 0.00% | 1 qtr | New 44 |
XTX Topco Ltd manages $1.2B across 2216 positions as of Q4 2024. Top holdings: UNH (0.8%), CME (0.8%), TSLA calls (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 1128 new positions, 935 exits, 513 increased. Top move: TSLA (INCREASED, conviction 62). Portfolio: $1.2B across 2216 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