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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001828301
Total reported value
$7.7B
$7.7B
1785 檔
0.7%
During the Q2 2024 filing period, XTX Topco Ltd (CIK: 0001828301) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.7B across 1785 reported positions.
During Q2 2024, XTX Topco Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.07% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.27% | +226.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | +271.05% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.12% | +204.92% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.44% | +1690.47% | |
| 6 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.47% | — | +48.47% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.45% | -0.14% | +725.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +809.51% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.41% | +0.01% | +102.57% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.06% | +316.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.35% | +1039.27% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.07% | +193.25% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | -0.13% | EXIT | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.15% | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.35% | +0.08% | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.35% | +0.03% | +56.08% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 0.34% | +0.18% | NEW | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.34% | +0.07% | — | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.34% | -0.12% | EXIT | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | -0.07% | EXIT | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.03% | NEW | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | -0.01% | +400.30% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.32% | -0.08% | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | -0.25% | +567.15% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.31% | -0.18% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.03% | +495.73% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | -0.16% | EXIT | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | +0.03% | NEW | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.30% | -0.08% | EXIT | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | NEW | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.30% | -0.07% | +450.03% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.25% | EXIT | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | +0.25% | NEW | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.29% | -0.09% | +272.97% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.28% | +0.06% | +65.72% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.28% | -0.01% | EXIT | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.28% | -0.03% | +225.39% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.28% | -0.07% | +200.11% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | -0.25% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | +0.01% | NEW | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.27% | -0.14% | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.27% | +0.05% | +1324.43% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.27% | -0.02% | +712.96% | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.27% | +0.13% | NEW | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.27% | +0.04% | NEW | |
| 47 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.26% | -0.07% | EXIT | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | -0.02% | — | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | 0.26% | +0.18% | NEW | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.25% | -0.12% | EXIT |
According to official SEC Form 13F filings, XTX Topco Ltd reported a total U.S. public equity portfolio value of $7.7B across 1785 disclosed positions in Q2 2024.
During Q2 2024, XTX Topco Ltd's top holdings by market value included AAPL (1.3%)、META (1.2%)、MSFT (1.0%). The largest single position, AAPL, represented 1.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, MSFT) accounted for 0.7% of total reported equity market value during Q2 2024.
In Q2 2024, XTX Topco Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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