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CIK: 0001828301
Total reported value
$7.7B
$7.7B
2207 檔
0.8%
In Q4 2024, XTX Topco Ltd's U.S. equity holdings reached a combined market value of $7.7B, distributed across 2207 disclosed stock positions.
In Q4 2024, XTX Topco Ltd adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 80 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, UNH) accounted for 0.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 2207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.01% | +72.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.35% | +12.23% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | -0.05% | — | |
| 4 | CME | Cme Group Inc | Stock-Financials | 0.76% | -0.03% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.03% | +107.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.12% | -24.11% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | +0.02% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.08% | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.42% | +0.08% | -22.29% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.27% | -48.91% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 0.41% | +0.14% | NEW | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.39% | +0.21% | NEW | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | -0.14% | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.37% | +0.15% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.03% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.13% | -38.85% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 0.34% | -0.06% | +1061.35% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.14% | +171.58% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 0.34% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.47% | +611.07% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.33% | +0.01% | — | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 0.33% | — | +42.14% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | +0.30% | +15.18% | |
| 24 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.32% | +0.03% | NEW | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.32% | — | +81.68% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | +0.01% | +119.70% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | — | +199.79% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.30% | -0.10% | — | |
| 29 | NVR | Nvr Inc | Stock-Consumer Disc | 0.28% | -0.10% | +1909.52% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.27% | +0.19% | +1448.54% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | +0.12% | NEW | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | -0.13% | EXIT | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | +0.04% | +217.23% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.25% | EXIT | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | -0.17% | EXIT | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.34% | +106.29% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.25% | +0.18% | NEW | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.25% | +0.08% | +2.98% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.24% | +0.05% | NEW | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | +0.06% | +31.93% | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | 0.23% | -0.03% | +85.75% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.23% | +0.07% | — | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.23% | — | -36.22% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.21% | -0.01% | EXIT | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.21% | -0.06% | +36.32% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.21% | -0.07% | — | |
| 48 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.21% | -0.04% | EXIT | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.21% | — | — | |
| 50 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.21% | — | +395.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +72.19% | Add |
| 2 | UNH | Unitedhealth Group Inc | +0.8% | NEW | New buy |
| 3 | WMT | Walmart Inc | +0.5% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.4% | NEW | New buy |
| 5 | BDX | Becton Dickinson And Co | +0.4% | NEW | New buy |
| 6 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 7 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 8 | LNG | Cheniere Energy Inc | +0.3% | NEW | New buy |
| 9 | KR | Kroger Co | +0.3% | NEW | New buy |
| 10 | YUM | Yum! Brands Inc | +0.3% | NEW | New buy |
| 11 | AFL | Aflac Inc | +0.3% | +1061.35% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +107.14% | Add |
| 13 | EQT | Eqt CORP | +0.3% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +611.07% | Add |
| 15 | NVR | Nvr Inc | +0.3% | +1909.52% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | +12.23% | Add |
| 17 | PM | Philip Morris International | +0.3% | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.3% | +1448.54% | Add |
| 20 | ABT | Abbott Laboratories | +0.2% | +1415.56% | Add |
| 21 | FISV | Fiserv Inc | +0.2% | +90.00% | Add |
| 22 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 23 | BNY | Bank Of New York Mellon CORP | +0.2% | +199.79% | Add |
| 24 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.2% | +171.58% | Add |
| 26 | TPL | Texas Pacific Land CORP | +0.2% | NEW | New buy |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.2% | NEW | New buy |
| 28 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 29 | KMI | Kinder Morgan, Inc. | +0.2% | +119.70% | Add |
| 30 | PPG | Ppg Industries Inc | +0.2% | NEW | New buy |
| 31 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 32 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 33 | FIS | Fidelity National Info Serv | +0.2% | NEW | New buy |
| 34 | ULTA | Ulta Beauty Inc | +0.2% | NEW | New buy |
| 35 | BCE | Bce Inc | +0.2% | NEW | New buy |
| 36 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 37 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | New buy |
| 38 | L | Loews CORP | +0.2% | NEW | New buy |
| 39 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | New buy |
| 40 | LIN | Linde plc | +0.2% | NEW | New buy |
| 41 | PR | Permian Resources Corp-cl A | +0.2% | +502.86% | Add |
| 42 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +944.09% | Add |
| 43 | F | Ford Motor Co | +0.2% | +217.23% | Add |
| 44 | MPLX | Mplx LP | +0.2% | NEW | New buy |
| 45 | NI | Nisource Inc | +0.2% | NEW | New buy |
| 46 | IDCC | Interdigital Inc | +0.2% | NEW | New buy |
| 47 | SNA | Snap-on Inc | +0.2% | +662.54% | Add |
| 48 | ARCC | Ares Capital CORP | +0.2% | +332.85% | Add |
| 49 | CCIVGBP | Lucid Group Inc | +0.2% | +395.72% | Add |
| 50 | AMED | Amedisys 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 2207 disclosed positions in Q4 2024.
During Q4 2024, XTX Topco Ltd's top holdings by market value included TSLA (1.9%)、NVDA (0.9%)、UNH (0.8%). The largest single position, TSLA, represented 1.9% 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.
Top New Position Initiated
UNH
市值: $10.0M
Top Position Liquidated / Trimmed
V
前期市值: $11.3M
In Q4 2024, XTX Topco Ltd made 200 total portfolio adjustments, initiating 46 new buys, adding to 25 positions, trimming 49 holdings, and fully liquidating 80 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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