Xtx Topco LTD Portfolio Holdings

Xtx Topco LTD

  • $1.81 Billion
  • Q1 2025

Xtx Topco LTD has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 2331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $15M, Mcdonalds Corp with a value of $14.7M, Netflix Inc with a value of $13.3M, Vertiv Holdings CO with a value of $12.2M, and General Electric CO with a value of $11.2M.

Examining the 13F form we can see an increase of $677M in the current position value, from $1.13B to 1.81B.

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 $1.81 Billion
Technology: $289 Million
Financial Services: $263 Million
Industrials: $253 Million
Consumer Cyclical: $232 Million
Healthcare: $216 Million
Energy: $108 Million
Consumer Defensive: $98.2 Million
Communication Services: $98 Million
Other: $250 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.7B
$15 Million 0.83% of portfolio
56,377
Q1 2025 Added 40.94%
$220B
$14.7 Million 0.81% of portfolio
47,119
Q1 2025 New
$530B
$13.3 Million 0.73% of portfolio
14,211
Q1 2025 Added 1,066.75%
$32.7B
$12.2 Million 0.67% of portfolio
140,507
Q1 2025 Added 6,249.16%
$283B
$11.2 Million 0.62% of portfolio
56,165
Q1 2025 Added 1,574.07%
$439B
$11 Million 0.61% of portfolio
66,246
Q1 2025 Added 132.36%
$642B
$10.6 Million 0.59% of portfolio
75,923
Q1 2025 Added 288.19%
$131B
$8.9 Million 0.49% of portfolio
16,183
Q1 2025 New
$239B
$8.26 Million 0.46% of portfolio
15,120
Q1 2025 Added 4,135.29%
$101B
$8.09 Million 0.45% of portfolio
46,926
Q1 2025 Added 77.64%
$168B
$7.91 Million 0.44% of portfolio
15,901
Q1 2025 Added 684.46%
$35.7B
$7.7 Million 0.43% of portfolio
176,641
Q1 2025 Added 624.15%
$120B
$7.46 Million 0.41% of portfolio
53,365
Q1 2025 New
$136B
$7.37 Million 0.41% of portfolio
43,201
Q1 2025 Added 342.68%
$73.8B
$7.37 Million 0.41% of portfolio
67,039
Q1 2025 New
$36.1B
$7.09 Million 0.39% of portfolio
71,466
Q1 2025 Added 228.25%
$42.3B
$6.86 Million 0.38% of portfolio
43,603
Q1 2025 Added 49.55%
$148B
$6.71 Million 0.37% of portfolio
66,516
Q1 2025 New
$41.6B
$6.38 Million 0.35% of portfolio
131,847
Q1 2025 New
$280B
$6.07 Million 0.34% of portfolio
9,157
Q1 2025 Added 487.36%
$55.7B
$5.96 Million 0.33% of portfolio
49,857
Q1 2025 Added 481.08%
$181B
$5.96 Million 0.33% of portfolio
12,027
Q1 2025 New
$290B
$6.01 Million 0.33% of portfolio
22,548
Q1 2025 Added 61.91%
$1.22T
$5.97 Million 0.33% of portfolio
35,946
Q1 2025 Added 479.96%
$74.1B
$5.73 Million 0.32% of portfolio
25,175
Q1 2025 Added 32.46%
$147B
$5.71 Million 0.32% of portfolio
59,800
Q1 2025 New
$294B
$5.55 Million 0.31% of portfolio
33,180
Q1 2025 New
$28.3B
$5.64 Million 0.31% of portfolio
30,707
Q1 2025 Added 2,019.19%
$148B
$5.49 Million 0.3% of portfolio
20,179
Q1 2025 Added 440.56%
$59.9B
$5.47 Million 0.3% of portfolio
28,805
Q1 2025 New
$13.6B
$5.49 Million 0.3% of portfolio
38,851
Q1 2025 Added 1,022.86%
$256B
$5.19 Million 0.29% of portfolio
90,285
Q1 2025 Added 145.37%
$74.6B
$5.18 Million 0.29% of portfolio
33,784
Q1 2025 New
$161B
$5.12 Million 0.28% of portfolio
35,280
Q1 2025 Added 790.91%
$49B
$5.07 Million 0.28% of portfolio
48,625
Q1 2025 Added 379.63%
$12.2B
$5.12 Million 0.28% of portfolio
16,796
Q1 2025 Added 335.92%
$159B
$4.96 Million 0.27% of portfolio
23,405
Q1 2025 New
$185B
$4.8 Million 0.27% of portfolio
42,562
Q1 2025 Added 203.19%
$85.2B
$4.95 Million 0.27% of portfolio
3,579
Q1 2025 Added 688.33%
$1.17T
$4.71 Million 0.26% of portfolio
30,169
Q1 2025 Added 22.9%
$140B
$4.62 Million 0.26% of portfolio
75,102
Q1 2025 Added 111.87%
$15.1B
$4.65 Million 0.26% of portfolio
98,721
Q1 2025 Added 1,563.65%
$37.1B
$4.7 Million 0.26% of portfolio
121,593
Q1 2025 Added 229.83%
$67.9B
$4.78 Million 0.26% of portfolio
32,718
Q1 2025 New
$12.5B
$4.55 Million 0.25% of portfolio
75,319
Q1 2025 Added 245.01%
$104B
$4.51 Million 0.25% of portfolio
22,387
Q1 2025 Added 183.2%
$9.62B
$4.51 Million 0.25% of portfolio
46,797
Q1 2025 Added 405.2%
$89.8B
$4.26 Million 0.24% of portfolio
31,085
Q1 2025 Added 106.15%
$63.6B
$4.35 Million 0.24% of portfolio
11,800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,331
  • Current Value $1.81 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,109 stocks
  • Additional Purchases 781 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 439 stocks
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