XTX Topco Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 19,706 | $10M | 0.8% | $495.60 | 0.00% | 1 qtr | New 54 |
CME GROUP INC | 40,000 | $9.3M | 0.8% | $205.44 | +10.59% | 3 qtrssince 2024-Q2 | Unchanged 0 |
TESLA INC | 22,200 | $9M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 56,346 | $7.6M | 0.6% | $120.95 | +13.64% | 4 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 18,600 | $7.5M | 0.6% | — | — | — | Increased — |
TESLA INC | 18,090 | $7.3M | 0.6% | $366.22 | +13.98% | 2 qtrssince 2024-Q3 | Increased 62 |
WALMART INC | 60,043 | $5.4M | 0.4% | $89.71 | 0.00% | 1 qtr | New 45 |
MICROSOFT CORP | 12,433 | $5.2M | 0.4% | $421.72 | 0.00% | 1 qtr | New 45 |
FEDEX CORP | 18,138 | $5.1M | 0.4% | $277.62 | -1.28% | 3 qtrssince 2024-Q2 | Decreased 0 |
FISERV INC | 24,451 | $5M | 0.4% | $178.74 | +15.40% | 3 qtrssince 2024-Q2 | Increased 51 |
AMAZON.COM INC | 21,886 | $4.8M | 0.4% | $202.16 | +9.47% | 5 qtrssince 2023-Q4 | Increased 50 |
HILTON WORLDWIDE HLDGS | 19,006 | $4.7M | 0.4% | $236.82 | +4.56% | 2 qtrssince 2024-Q3 | Increased 40 |
BECTON DICKINSON AND CO | 20,639 | $4.7M | 0.4% | $172.26 | 0.00% | 1 qtr | New 44 |
ALPHABET INC-CL C | 24,547 | $4.7M | 0.4% | $170.08 | +12.85% | 5 qtrssince 2023-Q4 | Decreased 0 |
SALESFORCE.COM INC | 13,572 | $4.5M | 0.4% | $333.56 | 0.00% | 1 qtr | New 44 |
COCA-COLA CO/THE | 72,423 | $4.5M | 0.4% | $60.25 | 0.00% | 1 qtr | New 44 |
BROADCOM INC | 18,388 | $4.3M | 0.4% | $169.87 | +34.76% | 2 qtrssince 2024-Q3 | Decreased 0 |
AFLAC INC | 40,380 | $4.2M | 0.3% | $99.54 | +1.23% | 3 qtrssince 2024-Q2 | Increased 52 |
JOHNSON & JOHNSON | 28,510 | $4.1M | 0.3% | $139.28 | -0.15% | 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 (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 1125 new positions, 931 exits, 515 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
Best and worst performing positions by estimated return
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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