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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
649
−120 vs. Q2 2021
Portfolio value
$297.7M
+$935.0K (+0.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of XTX Topco Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock3,262$8.69M2.9%+3,262NewHistory
GOOGLAlphabet Inc.Stock2,747$7.34M2.5%+2,747NewHistory
AMZNAmazon Com IncStock1,038$3.41M1.1%−2,009−65.9%ReducedHistory
MSFTMicrosoft CorpStock10,609$2.99M1.0%+10,609NewHistory
TSLATesla, Inc.Stock3,823$2.96M1.0%+3,823NewHistory
AMDAdvanced Micro Devices IncStock23,995$2.47M0.8%+23,995NewHistory
MRNAModerna, Inc.Stock6,233$2.40M0.8%+5,299+567.3%AddedHistory
MSMorgan StanleyStock23,462$2.28M0.8%+23,462NewHistory
PFEPfizer IncStock50,132$2.16M0.7%+50,132NewHistory
MRKMerck & Co., Inc.Stock27,490$2.06M0.7%+27,490NewHistory
LINLinde PLCSHS6,838$2.01M0.7%+6,838NewHistory
AXPAmerican Express CoStock11,582$1.94M0.7%+11,582NewHistory
METAMeta Platforms, Inc.Stock5,695$1.93M0.6%+5,695NewHistory
SHOPShopify Inc.Stock1,381$1.87M0.6%+1,381NewHistory
EXPEExpedia Group, Inc.Stock9,245$1.51M0.5%+9,245NewHistory
RNGRingCentral, Inc.CL A6,903$1.50M0.5%+29+0.4%AddedHistory
CATCaterpillar IncStock7,686$1.48M0.5%+7,686NewHistory
EQIXEquinix IncCOM1,835$1.45M0.5%+1,835NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW25,169$1.44M0.5%+25,169NewHistory
GMGeneral Motors CoCOM27,167$1.43M0.5%+14,316+111.4%AddedHistory
SWKStanley Black & Decker, Inc.COM8,111$1.42M0.5%+3,813+88.7%AddedHistory
COFCapital One Financial CorpStock8,709$1.41M0.5%+5,793+198.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS15,487$1.40M0.5%+15,487NewHistory
SCHWSchwab Charles CorpStock19,185$1.40M0.5%+3,726+24.1%AddedHistory
BXBlackstone Inc.COM11,890$1.38M0.5%+2,796+30.7%AddedHistory
SESea LtdSPONSORD ADS4,339$1.38M0.5%+1,602+58.5%AddedHistory
FITBFifth Third BancorpCOM32,511$1.38M0.5%+19,835+156.5%AddedHistory
ELEstee Lauder Companies IncCL A4,561$1.37M0.5%+4,561NewHistory
PMPhilip Morris International Inc.Stock14,411$1.37M0.5%+14,411NewHistory
XOMExxonMobil Holdings CorpCOM23,210$1.36M0.5%+6,172+36.2%AddedHistory
JNJJohnson & JohnsonStock8,174$1.32M0.4%+8,174NewHistory
ADBEAdobe Inc.Stock2,281$1.31M0.4%−2,811−55.2%ReducedHistory
MCDMcDonalds CorpStock5,362$1.29M0.4%+5,362NewHistory
MUMicron Technology IncStock18,196$1.29M0.4%+18,196NewHistory
MDLZMondelez International, Inc.Stock22,163$1.29M0.4%+11,764+113.1%AddedHistory
ORCLOracle CorpStock14,600$1.27M0.4%+14,600NewHistory
CMGChipotle Mexican Grill IncCOM697$1.27M0.4%+697NewHistory
WMTWalmart Inc.Stock8,607$1.20M0.4%+8,607NewHistory
APHAmphenol CorpCL A16,209$1.19M0.4%−7,958−32.9%ReducedHistory
DFSDiscover Financial ServicesCOM9,466$1.16M0.4%+9,466NewHistory
SNAPSnap IncStock15,539$1.15M0.4%+15,539NewHistory
TGTTarget CorpStock4,963$1.14M0.4%+4,963NewHistory
VVisa Inc.Stock5,051$1.13M0.4%+5,051NewHistory
BURLBurlington Stores, Inc.COM3,878$1.10M0.4%+2,042+111.2%AddedHistory
ILMNIllumina, Inc.COM2,702$1.10M0.4%+1,214+81.6%AddedHistory
BNYBank of New York Mellon CorpStock21,000$1.09M0.4%+21,000NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,144$1.08M0.4%+7,144NewHistory
SYKStryker CorpStock4,010$1.06M0.4%+4,010NewHistory
UNPUnion Pacific CorpStock5,342$1.05M0.4%+2,223+71.3%AddedHistory
FISVFiserv IncStock9,618$1.04M0.4%+4,082+73.7%AddedHistory
GILDGilead Sciences, Inc.Stock14,541$1.02M0.3%+14,541NewHistory
DPZDominos Pizza IncCOM2,127$1.01M0.3%+218+11.4%AddedHistory
TMUST-Mobile US, Inc.Stock7,797$996.0K0.3%+7,797NewHistory
VALEVale S.A.SPONSORED ADS71,008$991.0K0.3%+71,008NewHistory
SYFSynchrony FinancialCOM19,957$975.0K0.3%+19,957NewHistory
SNPSSynopsys IncCOM3,189$955.0K0.3%+3,189NewHistory
FEFirstenergy CorpCOM26,639$949.0K0.3%+26,639NewHistory
AVBAvalonbay Communities IncCOM4,269$946.0K0.3%+4,269NewHistory
DASHDoorDash, Inc.Stock4,588$945.0K0.3%−3,071−40.1%ReducedHistory
CNCCentene CorpStock14,902$929.0K0.3%+14,902NewHistory
TJXTJX Companies IncStock14,050$927.0K0.3%+14,050NewHistory
DDominion Energy, IncStock12,634$923.0K0.3%+12,634NewHistory
AREAlexandria Real Estate Equities, Inc.COM4,832$923.0K0.3%+4,832NewHistory
FCXFreeport-McMoran IncStock27,856$906.0K0.3%+27,856NewHistory
BAXBaxter International IncStock11,184$900.0K0.3%+7,235+183.2%AddedHistory
ADSKAutodesk, Inc.COM3,152$899.0K0.3%+3,152NewHistory
PAYCPaycom Software, Inc.Stock1,809$897.0K0.3%+570+46.0%AddedHistory
EMREmerson Electric CoStock9,283$874.0K0.3%+7,030+312.0%AddedHistory
STTState Street CorpCOM10,190$863.0K0.3%+10,190NewHistory
WDCWestern Digital CorpCOM15,184$857.0K0.3%+15,184NewHistory
MMM3M CoStock4,800$842.0K0.3%+4,800NewHistory
VMCVulcan Materials COCOM4,967$840.0K0.3%+4,967NewHistory
ATVIActivision Blizzard, Inc.COM10,749$832.0K0.3%+10,749NewHistory
PVHPVH Corp.COM8,082$831.0K0.3%+1,312+19.4%AddedHistory
DTEDte Energy CoCOM7,363$823.0K0.3%+7,363NewHistory
WATWaters CorpCOM2,299$821.0K0.3%+2,299NewHistory
ELVElevance Health, Inc.Stock2,198$819.0K0.3%+2,198NewHistory
PEPPepsiCo IncStock5,440$818.0K0.3%+5,440NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,248$811.0K0.3%+2,670+58.3%AddedHistory
DHRDanaher CorpStock2,584$787.0K0.3%−60−2.3%ReducedHistory
OLEDUniversal Display CorpCOM4,604$787.0K0.3%+3,704+411.6%AddedHistory
PPGPPG Industries IncStock5,483$784.0K0.3%+5,483NewHistory
USBUS Bancorp DECOM NEW13,117$780.0K0.3%+13,117NewHistory
OXYOccidental Petroleum CorpStock26,326$779.0K0.3%+26,326NewHistory
PLDPrologis, Inc.REIT6,166$773.0K0.3%+2,370+62.4%AddedHistory
GISGeneral Mills IncStock12,863$769.0K0.3%+5,516+75.1%AddedHistory
XLNXXilinx IncCOM5,084$768.0K0.3%+5,084NewHistory
PENNPENN Entertainment, Inc.COM10,572$766.0K0.3%+3,942+59.5%AddedHistory
BAPCredicorp LtdCOM6,862$761.0K0.3%+6,862NewHistory
HCAHCA Healthcare, Inc.COM3,130$760.0K0.3%+785+33.5%AddedHistory
RLRalph Lauren CorpCL A6,832$759.0K0.3%+2,983+77.5%AddedHistory
MGMMGM Resorts InternationalStock17,308$747.0K0.3%+7,998+85.9%AddedHistory
CTRACoterra Energy Inc.Stock33,722$734.0K0.2%+33,722NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16,473$732.0K0.2%+8,516+107.0%AddedHistory
AMEAmetek IncCOM5,859$727.0K0.2%+5,859NewHistory
TWTRTwitter, Inc.COM11,912$719.0K0.2%+11,912NewHistory
BMYBristol Myers Squibb CoStock12,108$716.0K0.2%+6,260+107.0%AddedHistory
HUYAHUYA Inc.ADS REP SHS A85,846$716.0K0.2%+85,846NewHistory
BIIBBiogen Inc.COM2,500$707.0K0.2%+2,500NewHistory
SBUXStarbucks CorpStock6,347$700.0K0.2%+3,803+149.5%AddedHistory

Sold out since Q2 2021 (581)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 581 by value last quarter.

Positions of XTX Topco Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AZOAutoZone IncCOM1,670$2.49M0.8%History
WSTWest Pharmaceutical Services IncCOM4,194$1.51M0.5%History
SNOWSnowflake Inc.Stock5,983$1.45M0.5%History
SHWSherwin Williams CoCOM5,284$1.44M0.5%History
CLXClorox CoStock7,775$1.40M0.5%History
PRAHPRA Health Sciences, Inc.COM7,866$1.30M0.4%History
LULUlululemon athletica inc.Stock3,553$1.30M0.4%History
MTCHMatch Group, Inc.COM7,875$1.27M0.4%History
FFord Motor CoStock84,441$1.25M0.4%History
CHTRCharter Communications, Inc.CL A1,712$1.24M0.4%History
NEENextera Energy IncStock16,491$1.21M0.4%History
MDBMongoDB, Inc.CL A3,266$1.18M0.4%History
DOCUDocuSign, Inc.Stock4,169$1.17M0.4%History
WTWWillis Towers Watson PLCSHS5,046$1.16M0.4%History
BSXBoston Scientific CorpStock26,052$1.11M0.4%History
AAPLApple Inc.Stock8,086$1.11M0.4%History
FMCFMC CorpCOM NEW10,191$1.10M0.4%History
MASIMasimo CorpCOM4,405$1.07M0.4%History
NOWServiceNow, Inc.Stock1,942$1.07M0.4%History
ZBRAZebra Technologies CorpCL A1,981$1.05M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM1,876$1.05M0.4%History
MKTXMarketaxess Holdings IncCOM2,228$1.03M0.3%History
NIONIO Inc.ADR19,109$1.02M0.3%History
HIGHartford Insurance Group, Inc.Stock16,406$1.02M0.3%History
HUNHuntsman CORPCOM38,115$1.01M0.3%History
SGISomnigroup International Inc.COM25,749$1.01M0.3%History
AZNAstraZeneca PLCSPONSORED ADR16,740$1.00M0.3%History
HUMHumana IncStock2,255$998.0K0.3%History
PGRProgressive CorpStock10,037$986.0K0.3%History
ICLRIcon PLCCOM4,764$985.0K0.3%History
KKRKKR & Co. Inc.COM16,395$971.0K0.3%History
NFLXNetflix IncStock1,780$940.0K0.3%History
TDGTransDigm Group INCCOM1,450$939.0K0.3%History
KHCKraft Heinz CoStock22,411$914.0K0.3%History
LEALear CorpCOM NEW4,986$874.0K0.3%History
ABMDAbiomed IncCOM2,784$869.0K0.3%History
ODFLOld Dominion Freight Line, Inc.COM3,367$855.0K0.3%History
PODDInsulet CorpStock2,951$810.0K0.3%History
TKRTimken CoCOM9,981$804.0K0.3%History
FTNTFortinet, Inc.Stock3,324$792.0K0.3%History
MCKMcKesson CorpStock4,116$787.0K0.3%History
RFRegions Financial CorpCOM38,371$774.0K0.3%History
VEEVVeeva Systems IncStock2,463$766.0K0.3%History
WDAYWorkday, Inc.CL A3,204$765.0K0.3%History
LITELumentum Holdings Inc.COM9,319$764.0K0.3%History
MHKMohawk Industries IncCOM3,853$741.0K0.2%History
JJacobs Solutions Inc.COM5,524$737.0K0.2%History
VICIVici Properties Inc.COM23,742$736.0K0.2%History
MANManpowerGroup Inc.COM6,177$735.0K0.2%History
NDAQNasdaq, Inc.COM4,081$717.0K0.2%History
AESAES CorpStock27,393$714.0K0.2%History
MAMastercard IncStock1,954$713.0K0.2%History
SYYSysco CorpStock9,154$712.0K0.2%History
LOWLowes Companies IncStock3,659$710.0K0.2%History
ZMZoom Communications, Inc.Stock1,832$709.0K0.2%History
AVLRAvalara, Inc.COM4,351$704.0K0.2%History
KKellanovaStock10,855$698.0K0.2%History
PSAPublic StorageCOM2,316$696.0K0.2%History
COLMColumbia Sportswear CoCOM7,058$694.0K0.2%History
DDDuPont de Nemours, Inc.COM8,740$677.0K0.2%History
Liberty Media Corp531229409COM A SIRIUSXM14,454$673.0K0.2%–
WSMWilliams Sonoma IncCOM4,209$672.0K0.2%History
WHRWhirlpool CorpStock3,073$670.0K0.2%History
SCCOSouthern Copper CorpStock10,405$669.0K0.2%History
CDNSCadence Design Systems IncStock4,863$665.0K0.2%History
LYVLive Nation Entertainment, Inc.COM7,559$662.0K0.2%History
PWRQuanta Services, Inc.COM7,145$647.0K0.2%History
SGENSeagen Inc.COM4,041$638.0K0.2%History
WBSWebster Financial CorpCOM11,900$635.0K0.2%History
MLMMartin Marietta Materials IncCOM1,804$635.0K0.2%History
Royal Dutch Shell PLC780259206SPONS ADR A15,635$632.0K0.2%–
AVTRAvantor, Inc.COM17,675$628.0K0.2%History
MCHPMicrochip Technology IncStock4,153$622.0K0.2%History
FIVEFive Below, IncCOM3,202$619.0K0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM3,360$617.0K0.2%History
FOCSFocus Financial Partners Inc.COM CL A12,622$612.0K0.2%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B12,894$610.0K0.2%History
DKNGDraftKings Inc.COM CL A11,658$608.0K0.2%History
BPBP PLCADR22,924$606.0K0.2%History
EAElectronic Arts Inc.COM4,195$603.0K0.2%History
LRCXLam Research CorpCOM915$595.0K0.2%History
SAIASaia IncCOM2,835$594.0K0.2%History
BILIBilibili Inc.SPONS ADS REP Z4,799$585.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock2,686$581.0K0.2%History
BFAMBright Horizons Family Solutions Inc.COM3,930$578.0K0.2%History
CCChemours CoStock16,522$575.0K0.2%History
DEDeere & CoStock1,623$572.0K0.2%History
Barrick Gold Corp067901108COM27,429$567.0K0.2%–
PNRPENTAIR plcSHS8,274$558.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock3,461$557.0K0.2%History
URIUnited Rentals, Inc.COM1,745$557.0K0.2%History
FWONKLiberty Media CorpCOM SER C FRMLA11,546$557.0K0.2%History
BALLBALL CorpCOM6,815$552.0K0.2%History
ABEVAmbev S.A.SPONSORED ADR157,815$543.0K0.2%History
ARESAres Management CorpCL A COM STK8,512$541.0K0.2%History
UAUnder Armour, Inc.CL C29,144$541.0K0.2%History
VMRKVivmark ResidentialSH BEN INT6,993$538.0K0.2%History
BSYBentley Systems IncCOM CL B8,237$534.0K0.2%History
DLBDolby Laboratories, Inc.COM CL A5,431$534.0K0.2%History
BIOBio-Rad Laboratories, Inc.CL A822$530.0K0.2%History