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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$2.34 Million 0.18% of portfolio
23,694
Q3 2024 New
$199B
$2.3 Million 0.18% of portfolio
4,655
Q3 2024 Reduced 54.61%
$28.3B
$2.36 Million 0.18% of portfolio
81,151
Q3 2024 Added 17.01%
$152B
$2.31 Million 0.18% of portfolio
11,180
Q3 2024 New
$17.1B
$2.31 Million 0.18% of portfolio
16,601
Q3 2024 Added 559.56%
$25.7B
$2.34 Million 0.18% of portfolio
117,780
Q3 2024 Added 324.8%
$131B
$2.34 Million 0.18% of portfolio
17,918
Q3 2024 Reduced 39.51%
$31.4B
$2.3 Million 0.18% of portfolio
21,021
Q3 2024 Reduced 14.13%
$8.66B
$2.29 Million 0.18% of portfolio
17,157
Q3 2024 New
$293B
$2.32 Million 0.18% of portfolio
11,243
Q3 2024 New
$17.5B
$2.36 Million 0.18% of portfolio
38,036
Q3 2024 New
$14.5B
$2.21 Million 0.17% of portfolio
54,032
Q3 2024 Added 25.47%
$2.07T
$2.23 Million 0.17% of portfolio
11,973
Q3 2024 Reduced 35.99%
$43.3B
$2.26 Million 0.17% of portfolio
5,650
Q3 2024 Added 20.57%
$12.9B
$2.19 Million 0.17% of portfolio
43,104
Q3 2024 Added 37.92%
$33.4B
$2.19 Million 0.17% of portfolio
33,669
Q3 2024 New
$10.4B
$2.23 Million 0.17% of portfolio
25,224
Q3 2024 New
$1.11B
$2.17 Million 0.17% of portfolio
961,775
Q3 2024 New
$9.61B
$2.22 Million 0.17% of portfolio
35,903
Q3 2024 Added 859.97%
$28.1B
$2.25 Million 0.17% of portfolio
50,909
Q3 2024 New
$25.6B
$2.25 Million 0.17% of portfolio
35,091
Q3 2024 Added 431.92%
$28.7B
$2.2 Million 0.17% of portfolio
12,874
Q3 2024 Added 314.62%
$11B
$2.12 Million 0.16% of portfolio
103,346
Q3 2024 New
$12.4B
$2.02 Million 0.16% of portfolio
28,759
Q3 2024 New
$230B
$2.13 Million 0.16% of portfolio
20,059
Q3 2024 Added 55.68%
$97.7B
$2.09 Million 0.16% of portfolio
16,749
Q3 2024 Reduced 33.9%
$11.8B
$2.07 Million 0.16% of portfolio
10,393
Q3 2024 Added 96.61%
$5.49B
$2.04 Million 0.16% of portfolio
26,681
Q3 2024 Added 137.93%
$27.3B
$2.05 Million 0.16% of portfolio
10,579
Q3 2024 Added 574.68%
$74.6B
$2.05 Million 0.16% of portfolio
32,701
Q3 2024 Reduced 39.69%
$10.4B
$2.09 Million 0.16% of portfolio
25,349
Q3 2024 New
$16.5B
$2.02 Million 0.16% of portfolio
23,839
Q3 2024 Added 6.05%
$8.66B
$2.04 Million 0.16% of portfolio
89,044
Q3 2024 Added 598.99%
$489B
$2.02 Million 0.16% of portfolio
4,093
Q3 2024 Reduced 30.34%
$89.3B
$2.12 Million 0.16% of portfolio
4,295
Q3 2024 Reduced 34.68%
$8.53B
$2.08 Million 0.16% of portfolio
24,035
Q3 2024 Added 31.34%
$35.4B
$2.1 Million 0.16% of portfolio
11,541
Q3 2024 Reduced 14.48%
$20.9B
$1.97 Million 0.15% of portfolio
201,720
Q3 2024 New
$154B
$1.9 Million 0.15% of portfolio
5,902
Q3 2024 Added 179.05%
$147B
$2.01 Million 0.15% of portfolio
9,926
Q3 2024 New
$10.1B
$1.98 Million 0.15% of portfolio
4,618
Q3 2024 Added 86.28%
$29.1B
$1.95 Million 0.15% of portfolio
29,104
Q3 2024 New
$30.9B
$1.91 Million 0.15% of portfolio
35,042
Q3 2024 Added 799.9%
$4.61B
$1.93 Million 0.15% of portfolio
21,836
Q3 2024 Added 542.24%
$59.5B
$1.97 Million 0.15% of portfolio
1,895
Q3 2024 Added 317.4%
$185B
$1.96 Million 0.15% of portfolio
43,286
Q3 2024 New
$10.9B
$1.99 Million 0.15% of portfolio
30,760
Q3 2024 Added 275.67%
$14.5B
$1.89 Million 0.15% of portfolio
28,256
Q3 2024 Added 889.36%
$117B
$1.95 Million 0.15% of portfolio
5,718
Q3 2024 Added 174.38%

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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