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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
641
−8 vs. Q3 2021
Portfolio value
$176.8M
−$120.9M (−40.6%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of XTX Topco Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock13,545$3.98M2.3%+13,545NewHistory
MSFTMicrosoft CorpStock9,365$3.15M1.8%−1,244−11.7%ReducedHistory
METAMeta Platforms, Inc.Stock8,205$2.76M1.6%+2,510+44.1%AddedHistory
BABoeing CoStock9,369$1.89M1.1%+6,790+263.3%AddedHistory
MUMicron Technology IncStock16,463$1.53M0.9%−1,733−9.5%ReducedHistory
MRNAModerna, Inc.Stock5,159$1.31M0.7%−1,074−17.2%ReducedHistory
SNPSSynopsys IncCOM3,379$1.25M0.7%+190+6.0%AddedHistory
JNJJohnson & JohnsonStock6,437$1.10M0.6%−1,737−21.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,036$1.09M0.6%+3,036NewHistory
BRK.BBerkshire Hathaway IncStock3,526$1.05M0.6%+3,526NewHistory
FFord Motor CoStock49,468$1.03M0.6%+49,468NewHistory
UBERUber Technologies, IncStock24,201$1.01M0.6%+24,201NewHistory
COINCoinbase Global, Inc.COM CL A3,972$1.00M0.6%+3,972NewHistory
GTLBGitlab Inc.CLASS A COM11,291$982.0K0.6%+11,291NewHistory
ROKURoku, IncCOM CL A4,269$974.0K0.6%+4,269NewHistory
ORCLOracle CorpStock11,050$964.0K0.5%−3,550−24.3%ReducedHistory
XLNXXilinx IncCOM4,519$958.0K0.5%−565−11.1%ReducedHistory
SNOWSnowflake Inc.Stock2,824$957.0K0.5%+2,824NewHistory
LBRDKLiberty Broadband CorpCOM SER C5,875$946.0K0.5%+5,875NewHistory
INTUIntuit Inc.Stock1,465$942.0K0.5%+183+14.3%AddedHistory
URIUnited Rentals, Inc.COM2,775$922.0K0.5%+2,775NewHistory
EAElectronic Arts Inc.COM6,706$885.0K0.5%+6,706NewHistory
GMGeneral Motors CoCOM14,447$847.0K0.5%−12,720−46.8%ReducedHistory
LOWLowes Companies IncStock3,256$842.0K0.5%+3,256NewHistory
TMUST-Mobile US, Inc.Stock7,196$835.0K0.5%−601−7.7%ReducedHistory
INTCIntel CorpStock16,140$831.0K0.5%+8,680+116.4%AddedHistory
ACNAccenture plcStock1,996$827.0K0.5%+1,996NewHistory
ADBEAdobe Inc.Stock1,448$821.0K0.5%−833−36.5%ReducedHistory
DGDollar General CorpCOM3,470$818.0K0.5%+3,470NewHistory
BKNGBooking Holdings Inc.Stock337$809.0K0.5%+337NewHistory
DRIDarden Restaurants IncCOM5,005$754.0K0.4%+5,005NewHistory
AXPAmerican Express CoStock4,572$748.0K0.4%−7,010−60.5%ReducedHistory
SPGIS&P Global Inc.Stock1,580$746.0K0.4%+1,580NewHistory
LRCXLam Research CorpCOM1,038$746.0K0.4%+1,038NewHistory
AMPLAmplitude, Inc.Stock14,060$744.0K0.4%+14,060NewHistory
AAgilent Technologies, Inc.COM4,651$743.0K0.4%+2,572+123.7%AddedHistory
GPNGlobal Payments IncStock5,353$724.0K0.4%+1,169+27.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,254$715.0K0.4%+3,254NewHistory
MASIMasimo CorpCOM2,409$705.0K0.4%+2,409NewHistory
TJXTJX Companies IncStock9,204$699.0K0.4%−4,846−34.5%ReducedHistory
TROWPrice T Rowe Group IncStock3,499$688.0K0.4%+40+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock10,450$662.0K0.4%+10,450NewHistory
PVHPVH Corp.COM6,210$662.0K0.4%−1,872−23.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,170$651.0K0.4%+11,170NewHistory
IQVIQVIA Holdings Inc.Stock2,246$634.0K0.4%+1,243+123.9%AddedHistory
IEXIdex CorpCOM2,684$634.0K0.4%+2,684NewHistory
TTEKTetra Tech IncCOM3,703$629.0K0.4%+3,703NewHistory
CVXChevron CorpStock5,330$625.0K0.4%+5,330NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,850$608.0K0.3%+2,850NewHistory
FISVFiserv IncStock5,835$606.0K0.3%−3,783−39.3%ReducedHistory
ROPRoper Technologies IncStock1,231$605.0K0.3%−219−15.1%ReducedHistory
SBUXStarbucks CorpStock5,130$600.0K0.3%−1,217−19.2%ReducedHistory
SPGSimon Property Group Inc.REIT3,712$593.0K0.3%+3,712NewHistory
PCARPaccar IncCOM6,586$581.0K0.3%−191−2.8%ReducedHistory
CRMSalesforce, Inc.Stock2,261$575.0K0.3%+2,261NewHistory
TWTRTwitter, Inc.COM13,216$571.0K0.3%+1,304+10.9%AddedHistory
BALLBALL CorpCOM5,912$569.0K0.3%+5,912NewHistory
MTArcelorMittalNY REGISTRY SH17,359$553.0K0.3%+17,359NewHistory
CSGPCostar Group, Inc.COM6,990$552.0K0.3%+6,990NewHistory
LADLithia Motors IncCOM1,854$551.0K0.3%+1,854NewHistory
CMECME Group Inc.COM2,403$549.0K0.3%−629−20.7%ReducedHistory
AVGOBroadcom Inc.Stock822$547.0K0.3%+822NewHistory
MHKMohawk Industries IncCOM2,971$541.0K0.3%+2,971NewHistory
NXPINXP Semiconductors N.V.COM2,339$533.0K0.3%−60−2.5%ReducedHistory
NVSNovartis AGADR5,972$522.0K0.3%+5,972NewHistory
MCOMoodys CorpStock1,336$522.0K0.3%+1,336NewHistory
WWayfair Inc.CL A2,748$522.0K0.3%+2,748NewHistory
NOCNorthrop Grumman CorpStock1,331$515.0K0.3%+1,331NewHistory
VICRVicor CorpCOM4,020$510.0K0.3%+2,463+158.2%AddedHistory
WMWaste Management IncStock3,045$508.0K0.3%+3,045NewHistory
YUMYum Brands IncStock3,644$506.0K0.3%+3,644NewHistory
SNAPSnap IncStock10,673$502.0K0.3%−4,866−31.3%ReducedHistory
EXPEExpedia Group, Inc.Stock2,766$500.0K0.3%−6,479−70.1%ReducedHistory
LULUlululemon athletica inc.Stock1,272$498.0K0.3%+1,272NewHistory
MKCMcCormick & Co IncStock5,152$498.0K0.3%+5,152NewHistory
AEEAmeren CorpCOM5,552$494.0K0.3%+959+20.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,632$491.0K0.3%+2,632NewHistory
FCNCAFirst Citizens Bancshares IncCL A582$483.0K0.3%+582NewHistory
ILMNIllumina, Inc.COM1,250$476.0K0.3%−1,452−53.7%ReducedHistory
AMHAmerican Homes 4 RentCL A10,865$474.0K0.3%+10,865NewHistory
NUENucor CorpCOM4,144$473.0K0.3%+4,144NewHistory
BNTXBioNTech SESPONSORED ADS1,832$472.0K0.3%+1,832NewHistory
UPSTUpstart Holdings, Inc.COM3,102$469.0K0.3%+3,102NewHistory
CDNSCadence Design Systems IncStock2,488$464.0K0.3%+2,488NewHistory
MTDMettler Toledo International IncCOM273$463.0K0.3%+114+71.7%AddedHistory
KEYKeycorpCOM19,746$457.0K0.3%+4,214+27.1%AddedHistory
WFCWells Fargo & CompanyStock9,502$456.0K0.3%+9,502NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK73,511$456.0K0.3%+73,511NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD121,130$454.0K0.3%+121,130NewHistory
INVHInvitation Homes Inc.COM9,990$453.0K0.3%−4,093−29.1%ReducedHistory
PEPPepsiCo IncStock2,593$450.0K0.3%−2,847−52.3%ReducedHistory
Paramount Global92556H206CL B14,860$448.0K0.3%+14,860New–
TXNTexas Instruments IncStock2,355$444.0K0.3%−1,043−30.7%ReducedHistory
TECHBIO-TECHNE CorpCOM859$444.0K0.3%+859NewHistory
MRKMerck & Co., Inc.Stock5,772$442.0K0.2%−21,718−79.0%ReducedHistory
DDominion Energy, IncStock5,617$441.0K0.2%−7,017−55.5%ReducedHistory
FCNFti Consulting, IncCOM2,868$440.0K0.2%+2,868NewHistory
CTSHCognizant Technology Solutions CorpCL A4,931$437.0K0.2%−3,990−44.7%ReducedHistory
CADECadence BancorporationEQUITY US CM14,624$436.0K0.2%+14,624NewHistory
ICLRIcon PLCCOM1,401$434.0K0.2%+1,401NewHistory

Sold out since Q3 2021 (477)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 477 by value last quarter.

Positions of XTX Topco Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GOOGAlphabet Inc.Stock3,262$8.69M2.9%History
GOOGLAlphabet Inc.Stock2,747$7.34M2.5%History
AMZNAmazon Com IncStock1,038$3.41M1.1%History
TSLATesla, Inc.Stock3,823$2.96M1.0%History
AMDAdvanced Micro Devices IncStock23,995$2.47M0.8%History
MSMorgan StanleyStock23,462$2.28M0.8%History
SHOPShopify Inc.Stock1,381$1.87M0.6%History
RNGRingCentral, Inc.CL A6,903$1.50M0.5%History
EQIXEquinix IncCOM1,835$1.45M0.5%History
DQDaqo New Energy Corp.SPNSRD ADS NEW25,169$1.44M0.5%History
COFCapital One Financial CorpStock8,709$1.41M0.5%History
PDDPDD Holdings Inc.SPONSORED ADS15,487$1.40M0.5%History
SCHWSchwab Charles CorpStock19,185$1.40M0.5%History
BXBlackstone Inc.COM11,890$1.38M0.5%History
SESea LtdSPONSORD ADS4,339$1.38M0.5%History
ELEstee Lauder Companies IncCL A4,561$1.37M0.5%History
PMPhilip Morris International Inc.Stock14,411$1.37M0.5%History
XOMExxonMobil Holdings CorpCOM23,210$1.36M0.5%History
MDLZMondelez International, Inc.Stock22,163$1.29M0.4%History
CMGChipotle Mexican Grill IncCOM697$1.27M0.4%History
WMTWalmart Inc.Stock8,607$1.20M0.4%History
DFSDiscover Financial ServicesCOM9,466$1.16M0.4%History
VVisa Inc.Stock5,051$1.13M0.4%History
BURLBurlington Stores, Inc.COM3,878$1.10M0.4%History
BNYBank of New York Mellon CorpStock21,000$1.09M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock7,144$1.08M0.4%History
SYKStryker CorpStock4,010$1.06M0.4%History
UNPUnion Pacific CorpStock5,342$1.05M0.4%History
DPZDominos Pizza IncCOM2,127$1.01M0.3%History
VALEVale S.A.SPONSORED ADS71,008$991.0K0.3%History
AVBAvalonbay Communities IncCOM4,269$946.0K0.3%History
CNCCentene CorpStock14,902$929.0K0.3%History
AREAlexandria Real Estate Equities, Inc.COM4,832$923.0K0.3%History
FCXFreeport-McMoran IncStock27,856$906.0K0.3%History
BAXBaxter International IncStock11,184$900.0K0.3%History
ADSKAutodesk, Inc.COM3,152$899.0K0.3%History
PAYCPaycom Software, Inc.Stock1,809$897.0K0.3%History
EMREmerson Electric CoStock9,283$874.0K0.3%History
STTState Street CorpCOM10,190$863.0K0.3%History
MMM3M CoStock4,800$842.0K0.3%History
ATVIActivision Blizzard, Inc.COM10,749$832.0K0.3%History
DTEDte Energy CoCOM7,363$823.0K0.3%History
WATWaters CorpCOM2,299$821.0K0.3%History
ELVElevance Health, Inc.Stock2,198$819.0K0.3%History
CRSPCRISPR Therapeutics AGNAMEN AKT7,248$811.0K0.3%History
DHRDanaher CorpStock2,584$787.0K0.3%History
OLEDUniversal Display CorpCOM4,604$787.0K0.3%History
OXYOccidental Petroleum CorpStock26,326$779.0K0.3%History
PLDPrologis, Inc.REIT6,166$773.0K0.3%History
GISGeneral Mills IncStock12,863$769.0K0.3%History
PENNPENN Entertainment, Inc.COM10,572$766.0K0.3%History
RLRalph Lauren CorpCL A6,832$759.0K0.3%History
MGMMGM Resorts InternationalStock17,308$747.0K0.3%History
CTRACoterra Energy Inc.Stock33,722$734.0K0.2%History
PHGKoninklijke Philips NVNY REGIS SHS NEW16,473$732.0K0.2%History
AMEAmetek IncCOM5,859$727.0K0.2%History
UUnity Software Inc.COM5,476$691.0K0.2%History
WIXWix.com Ltd.SHS3,459$678.0K0.2%History
CTXSCitrix Systems IncCOM6,303$677.0K0.2%History
TSNTyson Foods, Inc.Stock8,397$663.0K0.2%History
CHEChemed CorpCOM1,379$641.0K0.2%History
PLANAnaplan, Inc.COM10,454$637.0K0.2%History
TMETencent Music Entertainment GroupSPON ADS87,595$635.0K0.2%History
SAPSAP SEADR4,666$630.0K0.2%History
SRESempraStock4,900$620.0K0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS5,655$619.0K0.2%History
BIDUBaidu, Inc.ADR4,021$618.0K0.2%History
ANSSAnsys IncCOM1,805$615.0K0.2%History
LBTYKLiberty Global Ltd.SHS CL C20,892$615.0K0.2%History
EPAMEPAM Systems, Inc.COM1,071$611.0K0.2%History
AOSSmith A O CorpCOM9,999$611.0K0.2%History
RCLRoyal Caribbean Cruises LtdCOM6,853$610.0K0.2%History
NEMNEWMONT CorpStock11,202$608.0K0.2%History
FASTFastenal CoStock11,724$605.0K0.2%History
ALITAlight, Inc. / DelawareCOM CL A52,712$605.0K0.2%History
PINSPinterest, Inc.CL A11,821$602.0K0.2%History
KSUKansas City SouthernCOM NEW2,223$602.0K0.2%History
FSLYFastly, Inc.CL A14,861$601.0K0.2%History
OCOwens CorningStock7,003$599.0K0.2%History
CRLCharles River Laboratories International, Inc.COM1,444$596.0K0.2%History
XLRNAcceleron Pharma IncCOM3,450$594.0K0.2%History
EVBGEverbridge, Inc.COM3,917$592.0K0.2%History
TRVTravelers Companies, Inc.Stock3,882$590.0K0.2%History
NSCNorfolk Southern CorpStock2,455$587.0K0.2%History
TFXTeleflex IncCOM1,557$586.0K0.2%History
PAYXPaychex IncStock5,195$584.0K0.2%History
WYNNWynn Resorts LtdCOM6,814$577.0K0.2%History
Kirkland Lake Gold Ltd49741E100COM13,883$577.0K0.2%–
TAPMolson Coors Beverage CoCL B12,386$574.0K0.2%History
POOLPool CorpCOM1,320$573.0K0.2%History
UPSUnited Parcel Service IncStock3,143$572.0K0.2%History
ETSYEtsy IncCOM2,736$569.0K0.2%History
GLPIGaming & Leisure Properties, Inc.COM12,124$562.0K0.2%History
SONYSony Group CorpSPONSORED ADR5,074$561.0K0.2%History
URBNUrban Outfitters IncCOM18,904$561.0K0.2%History
TEAMAtlassian CorpCL A1,427$559.0K0.2%History
LNCLincoln National CorpCOM8,108$557.0K0.2%History
RHIRobert Half Inc.COM5,542$556.0K0.2%History
IPGInterpublic Group of Companies, Inc.COM15,032$551.0K0.2%History
AKAMAkamai Technologies IncCOM5,262$550.0K0.2%History