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 Market Cap. of $300 Millions to $2 Billions
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