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XTX Topco Ltd

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13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $1,383,146,140 across 2,019 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 5.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-24-000019

Period
2024-09-30
Reported value
$1.38B
Holdings
2,019
Top 10 weight
5.86%
New
985
Sold out
751

Part of the filer group XTX Topco Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+15,544$11M
Vadded+37,386$10.3M
CMEadded+35,233$7.77M
Cnew+110,660$6.93M
FERGnew+28,629$5.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-70,850-$14.9M
MSFTexited-26,174-$11.7M
METAreduced-10,034-$5.74M
CVXexited-35,308-$5.52M
SUPER MICRO COMPUTER INCexited-6,644-$5.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001828301-24-000019, largest first. % of portfolio is the value over $1,374,755,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,158 shares 78,158$1.34K<0.01%+60,805Timeline
BRIGHT GREEN CORPBRIGHT GREEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,104 shares 33,104$1.29K<0.01%-34,287
SPECSPECTAIRE HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares 10,446$1.15K<0.01%-2,297Timeline
DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,878 shares 45,878$899<0.01%+15,453
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,589 shares 21,589$864<0.01%+11,263Timeline
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,621 shares 21,621$778<0.01%-13,644
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,939 shares 24,939$599<0.01%new
GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares 16,087$531<0.01%new
PRSTPRESTO AUTOMATION INC COM(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,623 shares 126,623$342<0.01%-141,318Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares 30,237$333<0.01%newTimeline
CEINCAMBER ENERGY INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares 11,054$239<0.01%-72,671Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,079 shares 658,079$197<0.01%newTimeline
BIMIBIMI INTL MED INC COM PAR(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares 10,725$59<0.01%newTimeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,059 shares 12,059$24<0.01%-4,467

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall20,100$5.26Mnew
TSLATESLA INC COMput8,200$2.15Mnew
GOOGALPHABET INC COMcall2,700$448Knew
GOOGALPHABET INC COMput1,900$315Knew
AMZNAMAZON COM INC COMcall1,200$224Knew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 751. All 751

SecurityShares beforeValue beforeType
AAPLAPPLE INC70,850$14.9Mshares
MSFTMICROSOFT CORP26,174$11.7Mshares
CVXCHEVRON CORPORATION35,308$5.52Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC6,644$5.44Mshares
DECKDECKERS OUTDOOR CORP5,376$5.2Mshares
CEGCONSTELLATION ENERGY CORP23,646$4.74Mshares
CRWDCROWDSTRIKE HLDGS INC11,524$4.42Mshares
ZTSZOETIS INC23,219$4.03Mshares
RTXRTX CORPORATION40,074$4.02Mshares
VRTXVERTEX PHARMACEUTICALS INC8,449$3.96Mshares
BMYBRISTOL-MYERS SQUIBB CO91,465$3.8Mshares
CTASCINTAS CORP5,232$3.66Mshares
DHRDANAHER CORP DEL14,256$3.56Mshares
PGRPROGRESSIVE CORP16,739$3.48Mshares
ULTAULTA BEAUTY INC8,993$3.47Mshares
MARMARRIOTT INTL INC NEW14,190$3.43Mshares
HCAHCA HEALTHCARE INC10,611$3.41Mshares
RCLROYAL CARIBBEAN GROUP20,879$3.33Mshares
COFCAPITAL ONE FINL CORP23,492$3.25Mshares
APDAIR PRODUCTS AND CHEMICALS I12,068$3.11Mshares
WSMWILLIAMS SONOMA INC10,893$3.08Mshares
SCHWCHARLES SCHWAB CORP (THE)40,713$3Mshares
ROSTROSS STORES INC19,334$2.81Mshares
PBRPETROLEO BRASILEIRO S A191,221$2.77Mshares
FISFIDELITY NATL INFORMATION SV36,727$2.77Mshares
MDTMEDTRONIC PLC34,821$2.74Mshares
BXBLACKSTONE INC22,071$2.73Mshares
NUENUCOR CORP17,206$2.72Mshares
LULULULULEMON ATHLETICA INC8,894$2.66Mshares
WDAYWORKDAY INC11,870$2.65Mshares
HUBBHUBBELL INC7,222$2.64Mshares
FERGUSON PLCFERGUSON PLC13,219$2.56Mshares
CVNACARVANA CO19,752$2.54Mshares
CFCF INDUSTRIES HOLD34,178$2.53Mshares
WELLWELLTOWER INC24,135$2.52Mshares
BALLBALL CORP38,680$2.32Mshares
USBUS BANCORP57,968$2.3Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL5,563$2.26Mshares
DLTRDOLLAR TREE INC20,874$2.23Mshares
POOLPOOL CORP7,235$2.22Mshares
CSGPCOSTAR GROUP INC29,845$2.21Mshares
NXTNEXTPOWER INC46,463$2.18Mshares
KEYSKEYSIGHT TECHNOLOGIES INC15,708$2.15Mshares
PAYXPAYCHEX INC18,081$2.14Mshares
BBWIBATH & BODY WORKS INC54,211$2.12Mshares
BLACKROCK INCBLACKROCK INC2,684$2.11Mshares
ARANTERO RESOURCES CORP64,605$2.11Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO30,892$2.1Mshares
BUDANHEUSER BUSCH INBEV SA NV36,002$2.09Mshares
LDOSLEIDOS HOLDINGS INC14,156$2.07Mshares
CIVICIVITAS RESOURCES INC29,480$2.03Mshares
ETNEATON CORP PLC6,415$2.01Mshares
ACNACCENTURE PLC IRELAND6,589$2Mshares
GNRCGENERAC HLDGS INC14,983$1.98Mshares
TRVTRAVELERS COMPANIES INC9,520$1.94Mshares
BGBUNGE GLOBAL SA17,809$1.9Mshares
HDBHDFC BANK LTD29,057$1.87Mshares
CLFCLEVELAND-CLIFFS INC NEW121,295$1.87Mshares
LYBLYONDELLBASELL INDUSTRIES NV19,034$1.82Mshares
CZRCAESARS ENTERTAINMENT INC NE45,100$1.79Mshares
LPXLOUISIANA PAC CORP21,545$1.77Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)39,704$1.75Mshares
TXNTEXAS INSTRS INC8,956$1.74Mshares
DHID R HORTON INC12,324$1.74Mshares
CTRACOTERRA ENERGY INC65,074$1.74Mshares
FNDFLOOR & DECOR HLDGS INC17,323$1.72Mshares
CPNGCOUPANG INC79,107$1.66Mshares
VRSNVERISIGN INC9,316$1.66Mshares
YUMCYUM CHINA HLDGS INC53,457$1.65Mshares
PCARPACCAR INC15,963$1.64Mshares
MRVLMARVELL TECHNOLOGY INC23,373$1.63Mshares
MPLXMPLX LP37,711$1.61Mshares
GPNGLOBAL PMTS INC16,515$1.6Mshares
SMSM ENERGY COMPANY36,657$1.58Mshares
EXREXTRA SPACE STORAGE INC9,884$1.54Mshares
KRKROGER CO30,764$1.54Mshares
CTVACORTEVA INC28,464$1.54Mshares
AMTAMERICAN TOWER CORP7,844$1.52Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC41,532$1.51Mshares
UGIUGI CORP NEW66,015$1.51Mshares
EDCONSOLIDATED EDISON INC16,787$1.5Mshares
SNSHARKNINJA INC19,747$1.48Mshares
MOSMOSAIC CO51,097$1.48Mshares
WMSADVANCED DRAIN SYS INC DEL9,189$1.47Mshares
MTHMERITAGE HOMES CORP9,098$1.47Mshares
SNPSSYNOPSYS INC2,458$1.46Mshares
COPCONOCOPHILLIPS12,638$1.45Mshares
BF-BBROWN FORMAN CORP33,342$1.44Mshares
ITUBITAU UNIBANCO HLDG S A245,242$1.43Mshares
WLKWESTLAKE CORPORATION9,888$1.43Mshares
MLMMARTIN MARIETTA MATLS INC2,641$1.43Mshares
EXPEAGLE MATLS INC6,481$1.41Mshares
TRUTRANSUNION18,995$1.41Mshares
ODFLOLD DOMINION FREIGHT LINE IN7,842$1.38Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC20,220$1.38Mshares
IRINGERSOLL RAND INC15,168$1.38Mshares
CARRCARRIER GLOBAL CORPORATION21,754$1.37Mshares
FCNCAFIRST CTZNS BANCSHARES INC D811$1.37Mshares
RVTYREVVITY INC12,894$1.35Mshares
MGMMGM RESORTS INTERNATIONAL30,402$1.35Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001828301-24-000019 base2024-11-14acceptance time not in the bulk data set