Xtx Topco LTD Portfolio Holdings

Xtx Topco LTD

  • $710 Million
  • Q1 2024

Xtx Topco LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $710 Million distributed in 1775 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $4.52M, Tesla, Inc. with a value of $4.1M, Meta Platforms, Inc. with a value of $4.01M, General Electric CO with a value of $3.56M, and Regeneron Pharmaceuticals, Inc. with a value of $3.29M.

Examining the 13F form we can see an increase of $275M in the current position value, from $436M to 710M.

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 $710 Million
Technology: $113 Million
Healthcare: $106 Million
Industrials: $95.9 Million
Consumer Cyclical: $93.3 Million
Financial Services: $86.3 Million
Energy: $46.6 Million
Basic Materials: $38.8 Million
Consumer Defensive: $37.9 Million
Other: $90.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.1B
$4.52 Million 0.64% of portfolio
4,475
Q1 2024 New
$562B
$4.1 Million 0.58% of portfolio
23,300
Q1 2024 Added 224.2%
$1.05T
$4.01 Million 0.56% of portfolio
8,255
Q1 2024 Added 59.52%
$180B
$3.56 Million 0.5% of portfolio
20,257
Q1 2024 Added 1,178.04%
$105B
$3.29 Million 0.46% of portfolio
3,421
Q1 2024 Added 95.49%
$52.6B
$3.1 Million 0.44% of portfolio
983
Q1 2024 Added 468.21%
$3.09T
$2.97 Million 0.42% of portfolio
7,054
Q1 2024 New
$2.73T
$3.01 Million 0.42% of portfolio
3,336
Q1 2024 New
$54.7B
$2.88 Million 0.41% of portfolio
236,180
Q1 2024 Added 971.65%
$67.4B
$2.81 Million 0.4% of portfolio
8,765
Q1 2024 New
$71.9B
$2.85 Million 0.4% of portfolio
16,103
Q1 2024 New
$81.9B
$2.79 Million 0.39% of portfolio
5,192
Q1 2024 Added 176.17%
$55.4B
$2.7 Million 0.38% of portfolio
25,459
Q1 2024 Added 1,195.62%
$166B
$2.66 Million 0.37% of portfolio
28,255
Q1 2024 New
$85.8B
$2.6 Million 0.37% of portfolio
4,542
Q1 2024 Added 295.3%
$207B
$2.31 Million 0.33% of portfolio
4,587
Q1 2024 New
$26.4B
$2.38 Million 0.33% of portfolio
17,838
Q1 2024 Added 985.04%
$63.9B
$2.34 Million 0.33% of portfolio
51,501
Q1 2024 Added 283.05%
$106B
$2.25 Million 0.32% of portfolio
11,670
Q1 2024 Added 1,340.74%
$71B
$2.16 Million 0.3% of portfolio
11,673
Q1 2024 New
$101B
$2.12 Million 0.3% of portfolio
14,271
Q1 2024 New
$24.5B
$2.14 Million 0.3% of portfolio
5,416
Q1 2024 Added 407.12%
$24.3B
$2.12 Million 0.3% of portfolio
10,988
Q1 2024 Added 483.85%
$40.7B
$2.06 Million 0.29% of portfolio
8,140
Q1 2024 New
$445B
$2.04 Million 0.29% of portfolio
7,316
Q1 2024 New
$65.1B
$1.99 Million 0.28% of portfolio
36,303
Q1 2024 Added 789.78%
$91.1B
$1.89 Million 0.27% of portfolio
9,589
Q1 2024 New
$28.3B
$1.89 Million 0.27% of portfolio
7,048
Q1 2024 Added 360.35%
$37.3B
$1.95 Million 0.27% of portfolio
51,819
Q1 2024 Added 463.8%
$123B
$1.89 Million 0.27% of portfolio
4,165
Q1 2024 New
$31.6B
$1.92 Million 0.27% of portfolio
26,045
Q1 2024 New
$101B
$1.94 Million 0.27% of portfolio
32,208
Q1 2024 Added 553.04%
$31.7B
$1.94 Million 0.27% of portfolio
7,402
Q1 2024 Added 87.34%
$1.06T
$1.84 Million 0.26% of portfolio
12,114
Q1 2024 Added 87.38%
$24.5B
$1.83 Million 0.26% of portfolio
21,314
Q1 2024 New
$137B
$1.88 Million 0.26% of portfolio
7,372
Q1 2024 New
$41.3B
$1.84 Million 0.26% of portfolio
26,427
Q1 2024 New
$133B
$1.75 Million 0.25% of portfolio
5,588
Q1 2024 New
$37.7B
$1.75 Million 0.25% of portfolio
12,599
Q1 2024 New
$57.9B
$1.79 Million 0.25% of portfolio
10,880
Q1 2024 New
$33.6B
$1.74 Million 0.25% of portfolio
16,555
Q1 2024 New
$0
$1.76 Million 0.25% of portfolio
3,372
Q1 2024 New
$23.8B
$1.69 Million 0.24% of portfolio
13,868
Q1 2024 Added 220.2%
$150B
$1.7 Million 0.24% of portfolio
468
Q1 2024 Added 180.24%
$39.4B
$1.73 Million 0.24% of portfolio
12,550
Q1 2024 New
$29.8B
$1.71 Million 0.24% of portfolio
32,383
Q1 2024 Added 129.24%
$55.8B
$1.72 Million 0.24% of portfolio
16,099
Q1 2024 New
$139B
$1.74 Million 0.24% of portfolio
4,079
Q1 2024 Added 199.71%
$79.4B
$1.71 Million 0.24% of portfolio
10,116
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,775
  • Current Value $710 Million
  • Prior Value $436 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1,007 stocks
  • Additional Purchases 449 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 319 stocks
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