Xtx Topco LTD Portfolio Holdings
Xtx Topco LTD
- $1.13 Billion
- Q4 2024
Xtx Topco LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 2216 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $9.97M, Cme Group Inc. with a value of $9.29M, Nvidia Corp with a value of $7.57M, Tesla, Inc. with a value of $7.31M, and Walmart Inc. with a value of $5.42M.
Examining the 13F form we can see an decrease of $167M in the current position value, from $1.3B to 1.13B.
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
$1.13 Billion
Technology: $181 Million
Financial Services: $157 Million
Consumer Cyclical: $154 Million
Healthcare: $147 Million
Industrials: $137 Million
Energy: $72.7 Million
Consumer Defensive: $65 Million
Communication Services: $63.9 Million
Other: $154 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 2,216
- Current Value $1.13 Billion
- Prior Value $1.3 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 1,128 stocks
- Additional Purchases 513 stocks
- Sold out of 0 stocks
- Reduced holdings in 564 stocks