Xtx Topco LTD Portfolio Holdings

Xtx Topco LTD

  • $1.3 Billion
  • Q3 2024

Xtx Topco LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 2019 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $11.3M, Netflix Inc with a value of $11M, Meta Platforms, Inc. with a value of $9.7M, Cme Group Inc. with a value of $8.82M, and Nvidia Corp with a value of $8.88M.

Examining the 13F form we can see an increase of $179M in the current position value, from $1.12B to 1.3B.

Xtx Topco LTD is based out at London, X0

Below you can find more details about Xtx Topco LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Technology: $223 Million
Financial Services: $178 Million
Industrials: $173 Million
Healthcare: $172 Million
Consumer Cyclical: $166 Million
Communication Services: $82.8 Million
Consumer Defensive: $77.5 Million
Energy: $73.4 Million
Other: $153 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$1.38 Million 0.11% of portfolio
13,031
Q3 2024 Reduced 36.87%
$14.5B
$1.37 Million 0.11% of portfolio
15,635
Q3 2024 Added 13.72%
$12.7B
$1.37 Million 0.11% of portfolio
7,761
Q3 2024 Added 137.34%
$16.1B
$1.46 Million 0.11% of portfolio
22,057
Q3 2024 Reduced 28.96%
$19.5B
$1.48 Million 0.11% of portfolio
6,351
Q3 2024 New
$14.2B
$1.49 Million 0.11% of portfolio
64,153
Q3 2024 New
$68B
$1.4 Million 0.11% of portfolio
63,576
Q3 2024 New
$24.5B
$1.41 Million 0.11% of portfolio
901
Q3 2024 New
$9.64B
$1.41 Million 0.11% of portfolio
37,343
Q3 2024 Added 41.55%
$11.1B
$1.48 Million 0.11% of portfolio
25,744
Q3 2024 Added 183.12%
$1.99B
$1.41 Million 0.11% of portfolio
488,959
Q3 2024 Added 294.7%
$8.88B
$1.39 Million 0.11% of portfolio
24,981
Q3 2024 Added 2.23%
$25.3B
$1.42 Million 0.11% of portfolio
324,356
Q3 2024 New
$7.07B
$1.4 Million 0.11% of portfolio
14,368
Q3 2024 Added 123.11%
$3.67B
$1.42 Million 0.11% of portfolio
45,729
Q3 2024 New
$1.68B
$1.43 Million 0.11% of portfolio
77,323
Q3 2024 New
$171B
$1.44 Million 0.11% of portfolio
11,566
Q3 2024 Added 127.19%
$6.01B
$1.48 Million 0.11% of portfolio
10,641
Q3 2024 Added 219.45%
$8.05B
$1.41 Million 0.11% of portfolio
31,605
Q3 2024 New
$16.3B
$1.47 Million 0.11% of portfolio
16,600
Q3 2024 Reduced 7.0%
$4.32B
$1.41 Million 0.11% of portfolio
30,680
Q3 2024 Added 69.55%
$8.13B
$1.48 Million 0.11% of portfolio
22,237
Q3 2024 New
$54.7B
$1.37 Million 0.11% of portfolio
1,692
Q3 2024 Added 428.75%
$166B
$1.46 Million 0.11% of portfolio
32,583
Q3 2024 Reduced 62.96%
$43.8B
$1.38 Million 0.11% of portfolio
5,148
Q3 2024 New
$13.6B
$1.42 Million 0.11% of portfolio
122,357
Q3 2024 Added 174.77%
$8.05B
$1.47 Million 0.11% of portfolio
37,270
Q3 2024 New
$4.09B
$1.37 Million 0.11% of portfolio
43,870
Q3 2024 New
$45.7B
$1.41 Million 0.11% of portfolio
7,905
Q3 2024 New
$10.4B
$1.33 Million 0.1% of portfolio
15,161
Q3 2024 Added 12.38%
$7.65B
$1.3 Million 0.1% of portfolio
11,631
Q3 2024 Added 57.47%
$2.21B
$1.28 Million 0.1% of portfolio
149,155
Q3 2024 Added 383.66%
$44.8B
$1.25 Million 0.1% of portfolio
8,431
Q3 2024 Reduced 60.37%
$8.92B
$1.31 Million 0.1% of portfolio
14,073
Q3 2024 Added 58.19%
$21.1B
$1.35 Million 0.1% of portfolio
6,955
Q3 2024 New
$4.49B
$1.24 Million 0.1% of portfolio
38,002
Q3 2024 Added 17.78%
$3.64B
$1.26 Million 0.1% of portfolio
27,974
Q3 2024 Added 20.33%
$2.08B
$1.3 Million 0.1% of portfolio
56,537
Q3 2024 New
$87.9B
$1.34 Million 0.1% of portfolio
4,945
Q3 2024 Reduced 40.31%
$1.78B
$1.31 Million 0.1% of portfolio
190,510
Q3 2024 New
$320M
$1.27 Million 0.1% of portfolio
171,656
Q3 2024 Added 111.97%
$20B
$1.32 Million 0.1% of portfolio
31,422
Q3 2024 Reduced 5.44%
$8.78B
$1.28 Million 0.1% of portfolio
33,247
Q3 2024 Added 12.57%
$18.5B
$1.27 Million 0.1% of portfolio
9,647
Q3 2024 Reduced 40.59%
$28.5B
$1.35 Million 0.1% of portfolio
17,047
Q3 2024 New
$76.6B
$1.33 Million 0.1% of portfolio
29,641
Q3 2024 Reduced 29.86%
$6.56B
$1.33 Million 0.1% of portfolio
3,484
Q3 2024 New
$6.18B
$1.36 Million 0.1% of portfolio
8,552
Q3 2024 New
$12.1B
$1.27 Million 0.1% of portfolio
72,354
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,019
  • Current Value $1.3 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 980 stocks
  • Additional Purchases 604 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 429 stocks
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