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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
769
+110 vs. Q1 2021
Portfolio value
$296.8M
+$90.9M (+44.2%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of XTX Topco Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock3,047$10.5M3.5%+3,047NewHistory
ADBEAdobe Inc.Stock5,092$2.98M1.0%+5,092NewHistory
AZOAutoZone IncCOM1,670$2.49M0.8%+1,023+158.1%AddedHistory
RNGRingCentral, Inc.CL A6,874$2.00M0.7%+6,077+762.5%AddedHistory
APHAmphenol CorpCL A24,167$1.65M0.6%+14,765+157.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,194$1.51M0.5%+4,194NewHistory
ITWIllinois Tool Works IncStock6,687$1.50M0.5%+6,687NewHistory
SNOWSnowflake Inc.Stock5,983$1.45M0.5%+5,983NewHistory
SHWSherwin Williams CoCOM5,284$1.44M0.5%+5,284NewHistory
TEAMAtlassian CorpCL A5,485$1.41M0.5%+5,485NewHistory
CLXClorox CoStock7,775$1.40M0.5%+5,012+181.4%AddedHistory
IPGPIpg Photonics CorpCOM6,562$1.38M0.5%+6,562NewHistory
DASHDoorDash, Inc.Stock7,659$1.37M0.5%+312+4.2%AddedHistory
PRAHPRA Health Sciences, Inc.COM7,866$1.30M0.4%+7,866NewHistory
LULUlululemon athletica inc.Stock3,553$1.30M0.4%+1,221+52.4%AddedHistory
MTCHMatch Group, Inc.COM7,875$1.27M0.4%+7,875NewHistory
FFord Motor CoStock84,441$1.25M0.4%+14,652+21.0%AddedHistory
CHTRCharter Communications, Inc.CL A1,712$1.24M0.4%+1,712NewHistory
MSCIMSCI Inc.Stock2,312$1.23M0.4%+2,312NewHistory
EPAMEPAM Systems, Inc.COM2,384$1.22M0.4%+2,384NewHistory
UHSUniversal Health Services IncCL B8,278$1.21M0.4%+3,636+78.3%AddedHistory
NEENextera Energy IncStock16,491$1.21M0.4%+16,491NewHistory
MDBMongoDB, Inc.CL A3,266$1.18M0.4%+1,563+91.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,734$1.17M0.4%+9,734NewHistory
DOCUDocuSign, Inc.Stock4,169$1.17M0.4%−1,951−31.9%ReducedHistory
WTWWillis Towers Watson PLCSHS5,046$1.16M0.4%+1,445+40.1%AddedHistory
SCHWSchwab Charles CorpStock15,459$1.13M0.4%+15,459NewHistory
BSXBoston Scientific CorpStock26,052$1.11M0.4%+26,052NewHistory
AAPLApple Inc.Stock8,086$1.11M0.4%+8,086NewHistory
FMCFMC CorpCOM NEW10,191$1.10M0.4%+5,819+133.1%AddedHistory
XOMExxonMobil Holdings CorpCOM17,038$1.07M0.4%+17,038NewHistory
MASIMasimo CorpCOM4,405$1.07M0.4%+3,246+280.1%AddedHistory
NOWServiceNow, Inc.Stock1,942$1.07M0.4%+1,942NewHistory
ZBRAZebra Technologies CorpCL A1,981$1.05M0.4%+1,981NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,876$1.05M0.4%+446+31.2%AddedHistory
GWWW.W. Grainger, Inc.Stock2,368$1.04M0.3%+2,368NewHistory
MKTXMarketaxess Holdings IncCOM2,228$1.03M0.3%+1,623+268.3%AddedHistory
NIONIO Inc.ADR19,109$1.02M0.3%+19,109NewHistory
HIGHartford Insurance Group, Inc.Stock16,406$1.02M0.3%+16,406NewHistory
HUNHuntsman CORPCOM38,115$1.01M0.3%+38,115NewHistory
SGISomnigroup International Inc.COM25,749$1.01M0.3%+6,160+31.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,740$1.00M0.3%+16,740NewHistory
HUMHumana IncStock2,255$998.0K0.3%+2,255NewHistory
PGRProgressive CorpStock10,037$986.0K0.3%+10,037NewHistory
ICLRIcon PLCCOM4,764$985.0K0.3%+4,764NewHistory
KKRKKR & Co. Inc.COM16,395$971.0K0.3%+4,106+33.4%AddedHistory
CMECME Group Inc.COM4,563$970.0K0.3%+4,563NewHistory
ALGNAlign Technology IncCOM1,572$960.0K0.3%+1,572NewHistory
PHMPultegroup IncCOM17,572$959.0K0.3%+17,572NewHistory
CHEChemed CorpCOM2,003$950.0K0.3%+2,003NewHistory
NFLXNetflix IncStock1,780$940.0K0.3%+1,780NewHistory
TDGTransDigm Group INCCOM1,450$939.0K0.3%+418+40.5%AddedHistory
LDOSLeidos Holdings, Inc.COM9,221$932.0K0.3%+3,397+58.3%AddedHistory
KHCKraft Heinz CoStock22,411$914.0K0.3%+16,365+270.7%AddedHistory
WIXWix.com Ltd.SHS3,073$892.0K0.3%−773−20.1%ReducedHistory
DPZDominos Pizza IncCOM1,909$891.0K0.3%+1,909NewHistory
BXBlackstone Inc.COM9,094$883.0K0.3%+9,094NewHistory
SWKStanley Black & Decker, Inc.COM4,298$881.0K0.3%+4,298NewHistory
LEALear CorpCOM NEW4,986$874.0K0.3%+4,986NewHistory
ABMDAbiomed IncCOM2,784$869.0K0.3%+2,784NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,367$855.0K0.3%+3,367NewHistory
CPAYCorpay, Inc.COM3,320$850.0K0.3%+3,320NewHistory
FFIVF5, Inc.Stock4,393$820.0K0.3%+4,393NewHistory
ONOn Semiconductor CorpStock21,228$813.0K0.3%+21,228NewHistory
PODDInsulet CorpStock2,951$810.0K0.3%+750+34.1%AddedHistory
TKRTimken CoCOM9,981$804.0K0.3%+5,564+126.0%AddedHistory
FTNTFortinet, Inc.Stock3,324$792.0K0.3%+3,324NewHistory
MCKMcKesson CorpStock4,116$787.0K0.3%+835+25.4%AddedHistory
SLGSL Green Realty CorpCOM9,754$780.0K0.3%+9,754NewHistory
RFRegions Financial CorpCOM38,371$774.0K0.3%+19,051+98.6%AddedHistory
VEEVVeeva Systems IncStock2,463$766.0K0.3%+2,463NewHistory
WDAYWorkday, Inc.CL A3,204$765.0K0.3%+855+36.4%AddedHistory
LITELumentum Holdings Inc.COM9,319$764.0K0.3%+9,319NewHistory
GMGeneral Motors CoCOM12,851$760.0K0.3%+12,851NewHistory
FTVFortive CorpStock10,825$755.0K0.3%+5,051+87.5%AddedHistory
SESea LtdSPONSORD ADS2,737$752.0K0.3%+2,737NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,578$741.0K0.2%+4,578NewHistory
MHKMohawk Industries IncCOM3,853$741.0K0.2%+3,853NewHistory
GLWCorning IncCOM18,039$738.0K0.2%+18,039NewHistory
JJacobs Solutions Inc.COM5,524$737.0K0.2%+5,524NewHistory
VICIVici Properties Inc.COM23,742$736.0K0.2%+15,689+194.8%AddedHistory
MANManpowerGroup Inc.COM6,177$735.0K0.2%+3,089+100.0%AddedHistory
MNSTMonster Beverage CorpCOM7,991$730.0K0.2%+7,991NewHistory
PVHPVH Corp.COM6,770$728.0K0.2%+6,770NewHistory
YETIYETI Holdings, Inc.COM7,892$725.0K0.2%+7,892NewHistory
ABNBAirbnb, Inc.Stock4,729$724.0K0.2%+4,729NewHistory
MSTRStrategy IncStock1,083$720.0K0.2%+1,083NewHistory
NDAQNasdaq, Inc.COM4,081$717.0K0.2%+4,081NewHistory
AESAES CorpStock27,393$714.0K0.2%+27,393NewHistory
MAMastercard IncStock1,954$713.0K0.2%+1,954NewHistory
SYYSysco CorpStock9,154$712.0K0.2%+9,154NewHistory
DHRDanaher CorpStock2,644$710.0K0.2%+2,644NewHistory
LOWLowes Companies IncStock3,659$710.0K0.2%+3,659NewHistory
ZMZoom Communications, Inc.Stock1,832$709.0K0.2%+1,832NewHistory
ILMNIllumina, Inc.COM1,488$704.0K0.2%+1,488NewHistory
AVLRAvalara, Inc.COM4,351$704.0K0.2%+4,351NewHistory
KKellanovaStock10,855$698.0K0.2%+10,855NewHistory
PSAPublic StorageCOM2,316$696.0K0.2%+2,316NewHistory
COLMColumbia Sportswear CoCOM7,058$694.0K0.2%+3,286+87.1%AddedHistory
UNPUnion Pacific CorpStock3,119$686.0K0.2%+3,119NewHistory

Sold out since Q1 2021 (446)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 446 by value last quarter.

Positions of XTX Topco Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BIDUBaidu, Inc.ADR8,255$1.80M0.9%History
GOOGAlphabet Inc.Stock674$1.39M0.7%History
BKNGBooking Holdings Inc.Stock465$1.08M0.5%History
RHRHCOM1,747$1.04M0.5%History
JNJJohnson & JohnsonStock6,247$1.03M0.5%History
BLKBlackRock, Inc.COM1,282$967.0K0.5%History
WEXWEX Inc.COM4,221$883.0K0.4%History
ZENZendesk, Inc.COM6,643$881.0K0.4%History
PDDPDD Holdings Inc.SPONSORED ADS6,316$846.0K0.4%History
CSGPCostar Group, Inc.COM976$802.0K0.4%History
OTISOtis Worldwide CorpStock11,666$799.0K0.4%History
ENVEnvestnet, Inc.COM10,716$774.0K0.4%History
FICOFair Isaac CorpCOM1,586$771.0K0.4%History
CMGChipotle Mexican Grill IncCOM534$759.0K0.4%History
GPNGlobal Payments IncStock3,757$757.0K0.4%History
LBRDKLiberty Broadband CorpCOM SER C4,902$736.0K0.4%History
TWLOTwilio IncCL A2,147$732.0K0.4%History
WMTWalmart Inc.Stock5,385$731.0K0.4%History
DXCMDexcom IncCOM1,990$715.0K0.3%History
ANETArista Networks, Inc.COM2,366$714.0K0.3%History
LSILife Storage, Inc.COM8,128$699.0K0.3%History
COHRCoherent Corp.COM9,885$676.0K0.3%History
STZConstellation Brands, Inc.Stock2,915$665.0K0.3%History
SKXSkechers USA IncCL A15,937$665.0K0.3%History
Coherent Inc192479103COM2,563$648.0K0.3%–
SRPTSarepta Therapeutics, Inc.COM8,643$644.0K0.3%History
CNICanadian National Railway CoStock5,545$643.0K0.3%History
ABGAsbury Automotive Group IncCOM3,221$633.0K0.3%History
BABAAlibaba Group Holding LtdADR2,750$624.0K0.3%History
AXONAxon Enterprise, Inc.COM4,275$609.0K0.3%History
STNEStoneCo Ltd.COM9,754$597.0K0.3%History
EDITEditas Medicine, Inc.COM14,126$593.0K0.3%History
FSLRFirst Solar, Inc.Stock6,741$588.0K0.3%History
HALOHalozyme Therapeutics, Inc.COM13,874$578.0K0.3%History
MRKMerck & Co., Inc.Stock7,351$567.0K0.3%History
ELVElevance Health, Inc.Stock1,561$560.0K0.3%History
MANTMantech International CorpCL A6,408$557.0K0.3%History
DEODiageo PLCSPON ADR NEW3,371$554.0K0.3%History
PPLPPL CorpCOM19,175$553.0K0.3%History
WBAWalgreens Boots Alliance, Inc.COM10,072$553.0K0.3%History
TENBTenable Holdings, Inc.COM15,059$545.0K0.3%History
VALEVale S.A.SPONSORED ADS31,093$540.0K0.3%History
MRTXMirati Therapeutics, Inc.COM3,150$540.0K0.3%History
TDOCTeladoc Health, Inc.COM2,901$527.0K0.3%History
TGTTarget CorpStock2,657$526.0K0.3%History
BMRNBiomarin Pharmaceutical IncCOM6,947$525.0K0.3%History
AMEDAmedisys IncCOM1,973$522.0K0.3%History
NSCNorfolk Southern CorpStock1,914$514.0K0.2%History
MANHManhattan Associates IncStock4,376$514.0K0.2%History
EXPEExpedia Group, Inc.Stock2,962$510.0K0.2%History
NDSNNordson CorpCOM2,567$510.0K0.2%History
HSICHenry Schein IncCOM7,347$509.0K0.2%History
BCBrunswick CorpCOM5,306$506.0K0.2%History
APOApollo Global Management, Inc.COM CL A10,740$505.0K0.2%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR35,479$497.0K0.2%History
EBAYeBay IncCOM8,064$494.0K0.2%History
CONECyrusOne Holdco LLCCOM7,259$492.0K0.2%History
PFGPrincipal Financial Group IncCOM8,177$490.0K0.2%History
PRLBProto Labs IncCOM4,022$490.0K0.2%History
TRMBTrimble Inc.COM6,185$481.0K0.2%History
Liberty Media Corp Del531229607COM C SIRIUSXM10,886$480.0K0.2%–
NTRNutrien Ltd.COM8,871$478.0K0.2%History
TWOU2U, LLCCOM12,396$474.0K0.2%History
BLDQXO Insulation, LLCStock2,218$465.0K0.2%History
WALWestern Alliance BancorporationCOM4,921$465.0K0.2%History
MSMMSC Industrial Direct Co IncCL A5,117$462.0K0.2%History
SHOPShopify Inc.Stock415$459.0K0.2%History
AYXAlteryx, Inc.COM CL A5,525$458.0K0.2%History
Farfetch Ltd30744W107ORD SH CL A8,621$457.0K0.2%–
ITTItt Inc.COM5,019$456.0K0.2%History
NTESNetEase, Inc.SPONSORED ADS4,385$453.0K0.2%History
EXASExact Sciences CorpCOM3,431$452.0K0.2%History
LPSNLiveperson IncCOM8,560$451.0K0.2%History
EBSEmergent BioSolutions Inc.COM4,840$450.0K0.2%History
PANWPalo Alto Networks IncStock1,394$449.0K0.2%History
JCIJohnson Controls International plcStock7,406$442.0K0.2%History
CHWYChewy, Inc.CL A5,189$440.0K0.2%History
WTFCWintrust Financial CorpCOM5,785$439.0K0.2%History
FNDFloor & Decor Holdings, Inc.CL A4,565$436.0K0.2%History
LVSLas Vegas Sands CorpCOM7,175$436.0K0.2%History
LSTRLandstar System IncCOM2,644$436.0K0.2%History
ALBAlbemarle CorpStock2,947$431.0K0.2%History
SLABSilicon Laboratories Inc.Stock3,058$431.0K0.2%History
DTEDte Energy CoCOM3,216$428.0K0.2%History
KEYKeycorpCOM21,388$427.0K0.2%History
GGGGraco IncCOM5,944$426.0K0.2%History
WWDWoodward, Inc.COM3,506$423.0K0.2%History
ADUSAddus HomeCare CorpCOM4,044$423.0K0.2%History
TECHBIO-TECHNE CorpCOM1,106$422.0K0.2%History
FLFoot Locker, Inc.COM7,477$421.0K0.2%History
EXELExelixis, Inc.COM18,441$417.0K0.2%History
NTRSNorthern Trust CorpCOM3,966$417.0K0.2%History
NVCRNovoCure LtdORD SHS3,141$415.0K0.2%History
AIRCApartment Income REIT Corp.COM9,644$412.0K0.2%History
NEONeogenomics IncCOM NEW8,529$411.0K0.2%History
WSFSWSFS Financial CorpCOM8,229$410.0K0.2%History
AFRMAffirm Holdings, Inc.COM CL A5,797$410.0K0.2%History
LFUSLittelfuse IncCOM1,542$408.0K0.2%History
RCIRogers Communications IncCL B8,801$406.0K0.2%History
YUMCYum China Holdings, Inc.COM6,851$406.0K0.2%History