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CIK: 0001828301
Total reported value
$7.7B
$7.7B
2014 檔
0.6%
At the close of Q3 2024, XTX Topco Ltd disclosed equity holdings valued at approximately $7.7B, spread across 2014 reported holdings.
XTX Topco Ltd executed strategic sector rebalancing during Q3 2024, establishing 64 new positions while fully exiting 66 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including V, NFLX, META) accounted for 0.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.26% | +1054.91% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | +0.37% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.27% | -37.20% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.01% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.35% | +92.36% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.03% | +739.10% | |
| 7 | C | Citigroup Inc | Stock-Financials | 0.50% | -0.32% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.12% | +5.05% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.46% | +0.08% | +70.88% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.03% | NEW | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.41% | -0.04% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.19% | NEW | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.13% | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | -0.01% | +804.07% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.02% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.15% | +11.42% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.06% | +7.80% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.34% | -0.01% | — | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.32% | -0.05% | EXIT | |
| 20 | MET | Metlife Inc | Stock-Financials | 0.32% | -0.01% | +32.65% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.02% | +894.70% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | -0.14% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -7.68% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | +0.34% | NEW | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.23% | — | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.28% | -0.08% | +20.57% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.28% | -0.17% | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.27% | -0.02% | EXIT | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | — | +119.52% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.27% | +0.30% | +89.13% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | +0.02% | NEW | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | -0.14% | — | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.25% | +0.25% | +57.97% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.25% | — | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.25% | -0.25% | +125.72% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.25% | +0.01% | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.25% | +0.21% | NEW | |
| 38 | KEY | Keycorp | Stock-Financials | 0.24% | — | +601.78% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | -0.12% | — | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.23% | -0.02% | +48.42% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.23% | +0.06% | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | +0.15% | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.23% | +0.02% | +1014.56% | |
| 45 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.23% | — | +58.55% | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 0.23% | -0.04% | +4.85% | |
| 47 | ENTG | Entegris Inc | Stock-Tech | 0.22% | -0.03% | — | |
| 48 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.22% | +0.01% | NEW | |
| 49 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.22% | — | +77.16% | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.22% | -0.11% | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.8% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +0.7% | +1054.91% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | NEW | New buy |
| 4 | CME | Cme Group Inc | +0.6% | +739.10% | Add |
| 5 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 6 | FERG | Ferguson Enterprises Inc | +0.4% | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +0.3% | +804.07% | Add |
| 11 | BTI | British American Tob-sp Adr | +0.3% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 13 | SYY | Sysco CORP | +0.3% | NEW | New buy |
| 14 | BA | Boeing Co/the | +0.3% | +894.70% | Add |
| 15 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 16 | CMG | Chipotle Mexican Grill Inc | +0.3% | +643.33% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | New buy |
| 18 | BP | Bp Plc-spons Adr | +0.3% | NEW | New buy |
| 19 | GIS | General Mills Inc | +0.3% | NEW | New buy |
| 20 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.2% | +92.36% | Add |
| 22 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 23 | MELI | Mercadolibre Inc | +0.2% | +315.85% | Add |
| 24 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 26 | UL | Unilever PLC | +0.2% | NEW | New buy |
| 27 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 28 | OVV | Ovintiv Inc | +0.2% | NEW | New buy |
| 29 | DOV | Dover CORP | +0.2% | NEW | New buy |
| 30 | AIG | American International Group | +0.2% | NEW | New buy |
| 31 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | New buy |
| 32 | ALB | Albemarle CORP | +0.2% | +1014.56% | Add |
| 33 | KEY | Keycorp | +0.2% | +601.78% | Add |
| 34 | AWK | American Water Works Co Inc | +0.2% | NEW | New buy |
| 35 | RF | Regions Financial CORP | +0.2% | NEW | New buy |
| 36 | NTNX | Nutanix Inc - A | +0.2% | NEW | New buy |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | NEW | New buy |
| 38 | WTW | Willis Towers Watson Public Limited Company | +0.2% | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 40 | APH | Amphenol Corp-cl A | +0.2% | +1133.26% | Add |
| 41 | ENSG | Ensign Group Inc/the | +0.2% | NEW | New buy |
| 42 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 43 | WEX | Wex Inc | +0.2% | +958.21% | Add |
| 44 | PWR | Quanta Services Inc | +0.2% | +445.25% | Add |
| 45 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 46 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | +0.2% | +669.25% | Add |
| 48 | KLAC | Kla CORP | +0.2% | +898.06% | Add |
| 49 | GWRE | Guidewire Software Inc | +0.2% | +836.82% | Add |
| 50 | TRMB | Trimble Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, XTX Topco Ltd reported a total U.S. public equity portfolio value of $7.7B across 2014 disclosed positions in Q3 2024.
During Q3 2024, XTX Topco Ltd's top holdings by market value included V (0.8%)、NFLX (0.8%)、META (0.7%). The largest single position, V, represented 0.8% of total portfolio value.
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Top New Position Initiated
NFLX
市值: $11.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $14.9M
In Q3 2024, XTX Topco Ltd made 200 total portfolio adjustments, initiating 64 new buys, adding to 40 positions, trimming 30 holdings, and fully liquidating 66 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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